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Type	Result	AUM ($B)

BTIG LLC
Role	Fund Custodian
Rank	#465 by total fund AUM
Funds	229
Fund AUM	72.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
Encap Energy Capital Fund Xi LP	Encap Investments LP	2017	6.4 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Divisadero Street Partners LP	Divisadero Street Capital Management LP	2021	2.2 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
Cummings Foundation Private Capital Fund LP	CF Private Equity Inc	2014	1.4 B
HoldCo Opportunities Fund III LP	HoldCo Asset Management LP	2018	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Engine Capital LP	Engine Capital Management LP	2013	1.3 B
HoldCo Opportunities Fund IV LP	HoldCo Asset Management LP	2021	1.3 B
Gobi Master Fund Ltd	Gobi Capital LLC	2016	1.1 B
Gobi Concentrated Master Fund Ltd	Gobi Capital LLC	2016	1.1 B
Commonfund Capital Venture Partners Xi LP	CF Private Equity Inc	2015	1.0 B
Commonfund Capital Venture Partners X LP	CF Private Equity Inc	2012	993.0 M
SRE Opportunity Fund IV LP	Singerman Real Estate Management Company LP	2021	904.8 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Extract Capital Master Fund Ltd	Extract Advisors LLC	2016	881.3 M
Blackstone Life Sciences Yield NT LP	Blackstone Life Sciences Advisors LLC	2022	859.4 M
Wexford Spectrum Investors LLC	Wexford Capital LP	2012	799.3 M
Opaleye LP	Opaleye Management Inc	2013	789.2 M
Revelation Healthcare Fund IV LP	Revelation Capital Management LLC	2024	774.1 M
Versant Venture Capital VII LP	Versant Venture Management LLC	2019	676.7 M
Commonfund Capital Venture Partners IX LP	CF Private Equity Inc	2012	645.4 M
Prescott Group Aggressive Small Cap Master Fund GP	Prescott Group Capital Management LLC	2012	638.5 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Warberg CA Fund LP	Warberg Asset Management LLC	2016	591.5 M
Versant Venture Capital IX LP	Versant Venture Management LLC	2023	586.2 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
Stamina Master Fund LP	Stamina Capital Management LP	2018	555.1 M
SRE Opportunity Fund III LP	Singerman Real Estate Management Company LP	2018	536.8 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Aisling Capital IV LP	Aisling Capital Management LP	2015	506.4 M
Sator Grove Holdings LLC	Sator Grove Management Company LLC	2022	497.1 M
Revelation Heathcare Fund III LP	Revelation Capital Management LLC	2021	483.5 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Warburg Pincus Private Equity Xii-E LP	Warburg Pincus LLC	2016	428.9 M
Blackstone Life Sciences Yield T LP	Blackstone Life Sciences Advisors LLC	2022	383.2 M
Blackstone Life Sciences Yield LP	Blackstone Life Sciences Advisors LLC	2022	376.5 M
CRG Partners V Cayman Parallel Fund C LP	CR Group LP	2023	371.0 M
TRU Arrow Technology Partners I LP	TRU Arrow Management LP	2021	364.9 M
W Capital Partners IV LP	W Capital Management LLC	2019	359.0 M
Waterton Mining Parallel Fund Onshore Master LP	Waterton Global Resource Management Inc	2017	353.0 M
Waterton Precious Metals Fund II Cayman LP	Waterton Global Resource Management Inc	2013	351.0 M
CRG Partners IV - Parallel Fund C Cayman LP	CR Group LP	2019	338.3 M
Findell Capital Partners LP	Findell Capital Management LLC	2020	337.3 M
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