Cambridge Trust Company

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Fund Custodian

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Cambridge Trust Company
RoleFund Custodian
Rank#1189 by total fund AUM
Funds75
Fund AUM3.3 B
Cumulative Funds
806448321602012201620202024
Fund Firm Onset AUM
424 Capital Fund II LP 424 Capital LLC 2023 249.3 M
Brewer Lane Ventures Fund I LP Brewer Lane Management LLC 2020 215.0 M
BGA Horizon Fund LLC - Arc70 III Series Battery Global Advisors LLC 2022 166.2 M
BGA Horizon Fund LLC - Arc70 IV Series Battery Global Advisors LLC 2024 150.5 M
424 Capital Co-Investment Fund I LP 424 Capital LLC 2021 129.6 M
BGA Opportunity Zone Fund LLC - 2022 Series Battery Global Advisors LLC 2023 126.7 M
424 Capital Fund I LP 424 Capital LLC 2021 111.6 M
BGA Opportunity Zone Fund LLC - 2021Q4 Series Battery Global Advisors LLC 2022 110.8 M
Brewer Lane Ventures Fund II LP Brewer Lane Management LLC 2023 96.6 M
BGA Real Estate Fund LLC - 2022 Series Battery Global Advisors LLC 2023 85.6 M
BGA Horizon Fund LLC - Briarwood Series Battery Global Advisors LLC 2020 82.5 M
BGA Horizon Fund LLC - Verition Series Battery Global Advisors LLC 2018 82.5 M
Brook Venture Partners IV LP 424 Capital LLC 2017 82.1 M
BGA Real Estate Fund LLC - 2021 Series Battery Global Advisors LLC 2022 81.7 M
University Ventures Fund II LP University Ventures Funds Management LLC 2014 81.0 M
BGA Opportunity Zone Fund LLC - Yonkers Series Battery Global Advisors LLC 2020 77.7 M
BGA Horizon Fund LLC - ZPU Series Battery Global Advisors LLC 2016 75.1 M
BGA Real Estate Fund LLC - 2023 Series Battery Global Advisors LLC 2024 67.5 M
BGA Horizon Fund LLC - Himalaya Series Battery Global Advisors LLC 2022 64.7 M
BGA Opportunity Zone Fund LLC - Austin Series Battery Global Advisors LLC 2021 62.4 M
BGA Select Fund LLC Battery Global Advisors LLC 2020 58.8 M
BGA Horizon Fund LLC - Columbia Spectrum V Series Battery Global Advisors LLC 2022 55.6 M
BGA Horizon Fund LLC - ZPE Series Battery Global Advisors LLC 2020 51.3 M
BGA Horizon Fund LLC - Paralos LS Series Battery Global Advisors LLC 2018 49.7 M
BGA Horizon Fund LLC - Bvxiv Series Battery Global Advisors LLC 2023 47.7 M
BGA Horizon Fund LLC - Bvxiii Series Battery Global Advisors LLC 2021 47.1 M
BGA Real Estate Fund LLC - 2020 Series Battery Global Advisors LLC 2020 47.1 M
BGA Horizon Fund LLC - Columbia Spectrum IV Series Battery Global Advisors LLC 2021 45.7 M
BGA Horizon Fund LLC - Baker Brothers Series Battery Global Advisors LLC 2022 45.2 M
BGA Horizon Fund LLC - IWP Arc70 IV Series Battery Global Advisors LLC 2024 41.5 M
BGA Horizon Fund LLC - JER Series Battery Global Advisors LLC 2015 38.3 M
BGA Opportunity Zone Fund LLC - St Louis Series Battery Global Advisors LLC 2022 37.3 M
BGA Horizon Fund LLC - Clear Sky Series Battery Global Advisors LLC 2022 33.4 M
BGA Real Estate Fund LLC - CUPS Series Battery Global Advisors LLC 2023 32.3 M
BGA Real Estate Fund LLC - 2019 Series Battery Global Advisors LLC 2021 32.1 M
BGA Horizon Fund LLC - KRH Series Battery Global Advisors LLC 2023 31.4 M
BGA Horizon Fund LLC - Arc70 Coinvest 1 Series Battery Global Advisors LLC 2024 31.2 M
BGA Horizon Fund LLC - Bvxii Series Battery Global Advisors LLC 2019 30.0 M
BGA Horizon Fund LLC - TSG9 Series Battery Global Advisors LLC 2023 29.6 M
BGA Horizon Fund LLC - Par Series Battery Global Advisors LLC 2014 28.7 M
BGA Horizon Fund LLC - Sentinel VII Series Battery Global Advisors LLC 2024 26.0 M
BGA Opportunity Zone Fund LLC - Englewood Series Battery Global Advisors LLC 2020 25.0 M
BGA Horizon Fund LLC - BVXI Series Battery Global Advisors LLC 2017 24.7 M
BGA Horizon Fund LLC - BOC Series Battery Global Advisors LLC 2020 19.6 M
BGA Horizon Fund LLC - Arc70 II Series Battery Global Advisors LLC 2021 19.4 M
BGA Horizon Fund LLC - Cherry Hill Series Battery Global Advisors LLC 2018 19.0 M
BGA Horizon Fund LLC - TRV6 Series Battery Global Advisors LLC 2023 17.4 M
BGA Opportunity Zone Fund LLC - Austin Urban East 2 Series Battery Global Advisors LLC 2024 16.9 M
Brook Venture Fund IIA LP 424 Capital LLC 2017 15.9 M
BGA Horizon Fund LLC - RJK Series Battery Global Advisors LLC 2016 15.7 M
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