Depository Services

Astor Asset Management has negotiated exclusive agreements with several top-tier third party investment banks and brokerage houses to deliver liquidity management services through various depository products. Those services encompass all investment classes and include select, multi-currency depository solutions.

The capabilities of the depository service providers in our network exceed traditional depository offerings. In all cases, those providers can develop customized solutions to match an investor’s unique objectives, liquidity needs, interest yield requirements, and risk tolerance. The solutions also extend to all major foreign currencies, precious metals, and major electronic currencies.

Our clients rely on our depository service network to manage and balance a portfolio’s foreign currency holdings and to arbitrage interest and exchange rate disparities for added portfolio growth.

We believe that our clients receive the greatest benefits from depository service providers that are willing and able to deliver one-on-one guidance and real-time order execution in an open and comprehensive service environment, all in accordance with our commitment to a personalized, bespoke approach.

Institutional Clients Choose Us:

Holistic Style

We reject standalone services and instead we pursue a holistic approach with a dedication to bespoke solutions that meet and exceed the complex transactional needs of our clients. We understand that our clients pursue investment opportunities that involve multiple currencies and that include asset classes and industry sectors in multiple international jurisdictions.

Consultative Approach

We perceive ourselves as consultant-partners with our depository services clients. We do not deliver off-the-shelf solutions, but instead, give each client a unique slate of services in a consultative environment with a full and accurate reflection of the client's wealth management goals and strategies.

*In order to become a private client of Astor Asset Management LLC, we require a minimum investment of $50 million USD. New clients are accepted by referral only.

Astor Asset Management, LLC is an Illinois limited liability company. Its U.S. Employer Identification Number is 36-4471134 and its reporting file number is 028-13903. We are providing this and other information on a broad range of investment topics on this page for the benefit and edification of our actual and prospective clients. We operate strictly in accordance with the United States Securities Act of 1933 and the United States Securities and Exchange Act of 1934 (both, as amended), including all of the rules and regulations promulgated under both Acts. For full SEC registration and reporting details, including, without limitation, the company’s S-1, Prospectus, Current Reports, 8-K, 10-K, and Annual Reports, please refer to the EDGAR Company Search Results for Astor Asset Management, LLC at Astor Asset Management, LLC files reports under Central Index Key (CIK) #0001488446. All of the company’s reports reflect a fiscal year that ends on December 31. We do not offer all of the products and services referred to herein. We do not maintain licenses to provide specific financial products or services and we have elected not to pursue any licensing that would interfere with or unduly restrict our primary business of originating, funding, and administering private loans to investors that have the knowledge, experience, and resources to understand the benefits and risks of those loans. If and to the extent that we refer to or link to third parties that offer products or services that require licensing, you have the sole responsibility to verify the validity of those licenses and the third party’s authority to offer products and services thereunder.