BTIG LLC

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Fund Custodian

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BTIG LLC
RoleFund Custodian
Rank#270 by total fund AUM
Funds229
Fund AUM72.9 B
Cumulative Funds
2502001501005002011201620212026
Fund Firm Onset AUM
Capital Royalty Partners II LP CR Group LP 2012 1.9 M
Harbert Discovery Co-Investment Fund I LP Harbert Fund Advisors LLC 2020 1.9 M
Warburg Pincus Private Equity E&P Xii-E A LP Warburg Pincus LLC 2017 1.7 M
WP XII E&P Partners A LP Warburg Pincus LLC 2017 1.3 M
Warburg Pincus Private Equity E&P Xii-D A LP Warburg Pincus LLC 2017 1.2 M
NL Rivian SPV LLC New Legacy Group LLC 2020 1.2 M
OT Microbiome Fund I LLC OT Management LLC 2017 1.2 M
Repertoire Supplement Z LP Repertoire Partners LP 2024 0.6 M
NL Rivian II LLC New Legacy Group LLC 2021 0.5 M
RMCP PIV DPC LP Red Mountain Capital Partners LLC 2013 0.5 M
Versant Side Fund IV LP Versant Venture Management LLC 2012 0.5 M
Versant Side Fund III LP Versant Venture Management LLC 2012 0.4 M
Stamina Early Stage Opportunities Fund LP Stamina Capital Management LP 2021 0.4 M
Private Advisors Hedged Equity Master Fund West Tower Group LLC 2012 0.4 M
Vivo Ventures VII Affiliates Fund LP Vivo Capital LLC 2012 0.4 M
Private Advisors Hedged Equity Master Fund Ltd West Tower Group LLC 2012 0.4 M
Warburg Pincus Private Equity VIII LP Warburg Pincus LLC 2012 0.2 M
Warburg Pincus International Partners LP Warburg Pincus LLC 2012 0.1 M
Warburg Pincus Real Estate I LP Warburg Pincus LLC 2012 0.0 M
Wp-Wp VIII Investors LP Warburg Pincus LLC 2012 0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I Warburg Pincus LLC 2012 0.0 M
Warburg Pincus Netherlands International Partners I CV Warburg Pincus LLC 2012 0.0 M
Capital Royalty Partners II Cayman LP CR Group LP 2012 0.0 M
Wp-Wpip Investors LP Warburg Pincus LLC 2012 0.0 M
K2 Global LLC Global Holdings X LLC 2022 0.0 M
VLP049 Pathstone Family Office LLC 2018 0.0 M
Keypoint Real Estate Offshore Opportunity Trading Fund LP Keypoint Capital Management LLC 2012
NL Rivian III LLC New Legacy Group LLC 2022
Global Private Alpha LP GCI Capital Partners LLC 2017
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