American Stock Transfer & Trust Company LLC

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Fund Custodian

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American Stock Transfer & Trust Company LLC
RoleFund Custodian
Rank#54 by total fund AUM
Funds316
Fund AUM511.46 B
Cumulative Funds
3502802101407002012201620202024
Fund Firm Onset AUM
Frazier Life Sciences IX LP Frazier Life Sciences Management LP 2018 596.5 M
General Atlantic Investment Partners 2019 LP General Atlantic Service Company LP 2019 588.6 M
Avenue Venture Opportunities Fund II LP Avenue Capital Management II LP 2021 569.9 M
General Atlantic Investment Partners 2013 LP General Atlantic Service Company LP 2013 514.4 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
True Ventures VI LP True Venture Management LLC 2019 506.9 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
TCV IX A LP TCMI Inc 2017 505.0 M
True Ventures IV LP True Venture Management LLC 2015 502.2 M
Kleiner Perkins Caufield & Byers XVI LLC Kleiner Perkins Caufield & Byers LLC 2015 501.7 M
Storm Ventures Fund IV LP Storm Ventures LLC 2012 499.4 M
Inclusive Capital Partners Spring Master Fund II LP Inclusive Capital Partners LP 2021 497.0 M
BDT WSP Holdings LLC BDT Capital Partners LLC 2017 496.5 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
Wexford Catalyst Trading Limited Wexford Capital LP 2012 442.4 M
Digital Colony Partners II Lux SCSP Digitalbridge Investment Management LLC 2021 421.1 M
Element Partners II LP EVP Management LP 2012 411.3 M
EW Healthcare Partners Fund 2-A LP Essex Woodlands Management Inc 2020 392.3 M
General Atlantic Investment Partners 2017 LP General Atlantic Service Company LP 2017 378.9 M
WLR Recovery Fund IV LP WL Ross & Co LLC 2012 377.8 M
NovaQuest Pharma Opportunities Fund V Delaware LP NovaQuest Capital Management LLC 2018 376.7 M
Camac Fund LP Camac Partners LLC 2014 374.2 M
GAIP Cerpi II LP General Atlantic Service Company LP 2022 371.6 M
Gap Coinvestments IV LLC General Atlantic Service Company LP 2012 358.1 M
Providence Strategic Growth II LP PSG Equity LLC 2017 357.3 M
Northpond Ventures LP Northpond Ventures LLC 2018 338.1 M
TCV VIII A LP TCMI Inc 2014 326.8 M
Providence Strategic Growth III-A LP PSG Equity LLC 2018 308.9 M
TCV X Member Fund LP TCMI Inc 2019 308.2 M
Northpond Ventures II LP Northpond Ventures LLC 2021 297.9 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Carlyle Asia Partners IV Carlyle Investment Management LLC 2013 291.5 M
TCV X B LP TCMI Inc 2019 289.1 M
True Ventures Select IV LP True Venture Management LLC 2021 285.4 M
LC Fund VI LP Legend Capital Management Limited 2015 285.0 M
Providence Strategic Growth II-A LP PSG Equity LLC 2017 271.7 M
Avenue Energy Opportunities Fund II LP Avenue Capital Management II LP 2017 264.2 M
GAIP Cerpi LP General Atlantic Service Company LP 2019 263.4 M
Frazier Life Sciences VIII LP Frazier Life Sciences Management LP 2016 260.2 M
Essex Woodlands Health Ventures Fund VIII LP Essex Woodlands Management Inc 2012 258.2 M
EW Healthcare Partners Fund 2 LP Essex Woodlands Management Inc 2019 252.9 M
Avenue RP Opportunities Fund LP Avenue Europe International Management LP 2019 247.1 M
Bandera Master Fund LP Bandera Partners LLC 2012 242.9 M
General Atlantic Partners 95 LP General Atlantic Service Company LP 2015 242.5 M
True Ventures Select III LP True Venture Management LLC 2019 238.9 M
Avenue Global Opportunities Master Fund LP Avenue Capital Management II LP 2020 231.5 M
BCP Energy Services Fund LP Bernhard Capital Partners Management LP 2014 228.3 M
Viola Growth II B LP Viola Growth Management Fund 2 Ltd 2015 211.6 M
Foundation Capital VI LP Foundation Capital LLC 2012 210.7 M
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