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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
Safkhet Capital Investors LP	Safkhet Capital Management LLC	2018	25.7 M
Proteus Capital LP	Proteus Capital Management LLC	2014	25.0 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Challen Partners Ltd	Challen Asset Management LLC	2013	24.0 M
Keypoint Real Estate Opportunity Hedge Fund LP	Keypoint Capital Management LLC	2012	22.6 M
Ascendancy Capital Partners LP	Ascendancy Capital Management LLC	2022	22.1 M
Red Mountain Investors I LLC - Series A	Red Mountain Capital Partners LLC	2015	20.4 M
LC Fund V LP	Legend Capital Management Limited	2012	20.0 M
Wazee Street Opportunities Fund II LP	Wazee Street Capital Management LLC	2018	19.9 M
CRG Partners III - Parallel Fund A LP	CR Group LP	2016	18.9 M
Ackerman Value Partners LP	Ackerman Capital Advisors LLC	2012	18.1 M
Bay City Capital GF Xinde International Life Sciences USD Fund LP	Bay City Capital GF Xinde Investment Management Co	2016	17.7 M
CFP20 A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	16.1 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Papyrus Capital Fund LP	ARS Investment Partners LLC	2021	13.1 M
Extract Exploration Fund Cayman LP	Extract Advisors LLC	2023	12.8 M
Prentice Capital Long/Short Equity Fund II Ltd	Prentice Capital Management LP	2019	10.6 M
SRE Opportunity Fund II-A LP	Singerman Real Estate Management Company LP	2015	10.2 M
Wazee Street Opportunities Fund IV LP	Wazee Street Capital Management LLC	2018	10.2 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
New Legacy Hawk LLC	New Legacy Group LLC	2024	10.0 M
RMCP PIV DPC II LP	Red Mountain Capital Partners LLC	2013	9.3 M
Versant Venture Capital V Canada LP	Versant Venture Management LLC	2014	9.2 M
EXO Trading Partners LP	EXO Trading GP LLC	2022	8.3 M
Lifesci Venture Partners II LP	Lifesci Venture Management LLC	2024	8.3 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Zacks Strategies II	Zacks Investment Management Inc	2012	7.5 M
Versant Venture Capital IX Canada LP	Versant Venture Management LLC	2023	7.2 M
Parallel Investment Opportunities Partners II LP	CR Group LP	2013	7.1 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
Zacks Panther Fund LP	Zacks Investment Management Inc	2015	6.5 M
Mercer Street Global Opportunity Fund II LP	C/M Capital Partners LP	2024	5.9 M
Capital Royalty Partners II - Parallel Fund B Cayman LP	CR Group LP	2013	5.8 M
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
Octavia Capital Opportunities Fund LP	freeGulliver LLC	2022	5.5 M
Harbert Discovery Fund LP	Harbert Fund Advisors LLC	2016	5.5 M
Zacks Market Neutral Limited Partnership 2008	Zacks Investment Management Inc	2012	4.9 M
Versant Venture Capital III LP	Versant Venture Management LLC	2012	4.8 M
Vivo Ventures Fund Cayman VII LP	Vivo Capital LLC	2012	4.6 M
Zacks Limited Partnership	Zacks Investment Management Inc	2018	4.5 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Revelation Co-Invest II LP	Revelation Capital Management LLC	2024	4.0 M
Versant Ophthalmic Affiliates Fund I LP	Versant Venture Management LLC	2014	3.9 M
Versant Voyageurs III Canada LP	Versant Venture Management LLC	2023	3.7 M
Versant Vantage III Canada LP	Versant Venture Management LLC	2023	3.5 M
Versant Affiliates Fund V LP	Versant Venture Management LLC	2014	3.5 M
Capital Royalty Partners II - Parallel Fund A LP	CR Group LP	2012	3.3 M
Shea Ventures Opportunity Fund A LLC	Calibrate Ventures Management LLC	2012	2.7 M
Repertoire Supplement LP	Repertoire Partners LP	2023	2.4 M
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