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Type	Result	AUM ($B)

American Stock Transfer & Trust Company LLC
Role	Fund Custodian
Rank	#105 by total fund AUM
Funds	316
Fund AUM	511.5 B

Cumulative Funds

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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