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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
Granite House Capital LP	Granite House Capital Management LLC	2015	84.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Red Mountain Partners LP	Red Mountain Capital Partners LLC	2012	80.7 M
Prentice Capital Long/Short Equity Master II LP	Prentice Capital Management LP	2021	77.4 M
CRG Partners V Cayman Parallel Fund LP	CR Group LP	2023	77.4 M
Warburg Pincus Private Equity Xii-D LP	Warburg Pincus LLC	2016	75.3 M
New Legacy Opportunity Fund LP	New Legacy Group LLC	2023	70.8 M
Versant Vantage I LP	Versant Venture Management LLC	2019	69.9 M
New Legacy Falcon LLC	New Legacy Group LLC	2023	68.9 M
Pearl Manor Financials LP	PM Advisors Ltd	2021	66.0 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
CRG Partners III Cayman LP	CR Group LP	2016	61.9 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
The Lanx Fund LP	Lanx Management LLC	2012	61.1 M
Lanx Offshore Partners Ltd	Lanx Management LLC	2012	60.4 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
CRG Partners III - Parallel Fund B Cayman LP	CR Group LP	2016	55.0 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
Gray's Creek Capital Partners Fund I LP	Gray's Creek Capital Advisors LLC	2016	52.2 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
Shea Ventures Opportunity Fund II LP	Calibrate Ventures Management LLC	2013	49.5 M
Pillsbury Lake Partnership LP	Pillsbury Lake Capital LLC	2025	47.8 M
Granite House Capital LP	GHCM UK Ltd	2017	47.3 M
Black Bear Value Fund LP	Black Bear Value Partners LP	2022	46.2 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
AHAB Redemption Fund LP	AHAB Capital Management Inc	2012	45.2 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
C/M Capital Master Fund LP	C/M Capital Partners LP	2025	44.2 M
Lifesci Venture Partners III LP	Lifesci Venture Management LLC	2024	42.6 M
Versant Venture Capital IV LP	Versant Venture Management LLC	2012	38.4 M
GCI Partners Opportunity Fund LP	GCI Partners LLC	2023	37.0 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
TRU Arrow Technology Partners Offshore I LP	TRU Arrow Management LP	2021	35.1 M
James River Value Hub Fund Ltd	James River Capital Corp	2017	33.2 M
DJA Partners LP	DJA Capital Management LP	2024	32.2 M
Regis Partners Fund LP	Mercer Advisors Private Asset Management Inc	2012	32.1 M
Wazee Street Opportunities Fund VI LP	Wazee Street Capital Management LLC	2026	32.1 M
OCA Venture Partners II LP	OCA Ventures LLC	2012	31.4 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Energy Transition Holdings LLC	Great Mountain Partners LLC	2020	29.1 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
Caption Technology LP	Caption Management LLC	2017	26.9 M
Versant Voyageurs I Parallel LP	Versant Venture Management LLC	2019	26.7 M
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	26.6 M
CRG Partners III LP	CR Group LP	2016	26.5 M
Dilation Offshore Long Ltd	Dilation Capital Management LP	2024	26.2 M
Wilton Partners LP	Blueheel	2012	26.0 M
Sixteen Investment Partnership LP	SI Investment Management LP	2025	26.0 M
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