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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
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Ardsley Sustainable Opportunities Fund LP	Ardsley Advisory Partners LP	2012	309.6 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Japan Absolute Value Fund LP	Kaname Capital LP	2021	297.8 M
Engine Capital Offshore Fund Ltd	Engine Capital Management LP	2014	296.9 M
Versant Vantage III LP	Versant Venture Management LLC	2023	295.6 M
Versant Venture Capital VI LP	Versant Venture Management LLC	2017	275.9 M
W Capital Partners IV-A LP	W Capital Management LLC	2019	275.1 M
Vivo Super VIII Limited	Vivo Capital LLC	2019	274.7 M
Velan Capital Master Fund LP	Avego Management LLC	2023	256.1 M
Druid Investment Partners LP	Gobi Capital LLC	2016	249.8 M
Versant Vantage II LP	Versant Venture Management LLC	2021	249.7 M
Bandera Master Fund LP	Bandera Partners LLC	2012	242.9 M
Clearfield Master Fund LP	Clearfield Capital Management LP	2015	240.2 M
Dilation Master Fund Long Ltd	Dilation Capital Management LP	2023	228.8 M
Osage University Partners IV LP	OUP Management Co LLC	2023	220.1 M
W Capital Partners III LP	W Capital Management LLC	2012	214.1 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Dilation Partners Long LP	Dilation Capital Management LP	2024	201.6 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
M33 Growth I LP	M33 Growth LLC	2017	187.5 M
LC Healthcare Fund I LP	Legend Capital Management Limited	2017	181.9 M
Revelation Healthcare Fund II LP	Revelation Capital Management LLC	2018	168.0 M
CRG Partners IV - Cayman Levered LP	CR Group LP	2019	166.1 M
CRG Partners IV LP	CR Group LP	2019	165.2 M
Avego Healthcare Capital LP	Avego Management LLC	2020	162.2 M
Wazee Street Opportunities Fund V LP	Wazee Street Capital Management LLC	2020	161.1 M
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
Norwood Capital Partners LP	Norwood Investment Partners LP	2018	150.0 M
SRE Opportunity Fund II LP	Singerman Real Estate Management Company LP	2015	146.5 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
Somar Master Fund LP	Somar Capital Management LP	2016	134.3 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
WSOF V Splitter LP	Wazee Street Capital Management LLC	2021	127.5 M
Engine Jet Capital LP	Engine Capital Management LP	2013	125.0 M
Orphan Fund LP	SIM Orphan LLC	2012	122.5 M
Engine Lift Capital LP	Engine Capital Management LP	2023	121.9 M
Revelation Healthcare Fund I LP	Revelation Capital Management LLC	2014	104.3 M
White Rock Capital Partners LP	White Rock Capital Management LP	2021	102.8 M
VLP042	Pathstone Family Office LLC	2015	100.6 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
CRG Partners V Delaware Parallel Fund LP	CR Group LP	2023	95.1 M
Avego Bioscience Capital LP	Avego Management LLC	2022	92.4 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Versant Voyageurs I LP	Versant Venture Management LLC	2019	87.8 M
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