AltMountain

303 Securities, LP

Private fund marketer or placement agent · 11 private funds on SEC Form ADV

Advisers' Form ADV filings name 303 Securities, LP as marketer or placement agent to 11 private funds. It ranks No. 307 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds11

Where its clients are

State of the funds' U.S. advisers.

  • Illinois11

Where the funds are organized

  • United States10
  • Cayman Islands1

Private funds that name 303 Securities, LP (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
KAI Volatility Multi Strategy Series
Delaware, United StatesHedge fund
Gross assets$24.3M
Minimum$250K
Owners50
AdviserARB Fund Management LLC
Robosig FX Alpha Gen Series
Delaware, United StatesHedge fund
Gross assets$2.9M
Minimum$100K
Owners16
AdviserARB Fund Management LLC
REP Capital Total Return Series
Delaware, United StatesHedge fund
Gross assets$1.0M
Minimum$100K
Owners2
AdviserARB Fund Management LLC

8 more funds name 303 Securities, LP: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

303 Securities, LP

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.