Caceis Investor Services Bank S.A.
$250M reported client assets across 3 advisory firms in FY2023 annual amendments
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Coeli Frontier Markets Ab | $165M | $565M | 29.2% | 03/11/2024 |
| As Avaron Asset Management | $76.0M | $269M | 28.2% | 03/06/2024 |
| Magnetar Financial Llc | $9.5M | $23.1B | 0.0% | 03/28/2024 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.