Digital Trust LLC

-

Fund Custodian

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Digital Trust LLC
RoleFund Custodian
Rank#2065 by total fund AUM
Funds26
Fund AUM963.7 M
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B Ayrton Capital LLC 2017 358.9 M
JGB Partners LP JGB Capital Management LP 2012 177.3 M
JGB Capital Offshore Ltd - Class Q JGB Capital Management LP 2021 176.9 M
HI2 Cayman Fund SPC Series B SP HI2 Investment Management LLC 2020 26.0 M
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-1 TRCM Credit IM LLC 2026 21.3 M
TRCM Master Life Fund SPC - TRCM Fund SP Class S-1 TRCM IM LLC 2026 20.9 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-1 TRCM IM LLC 2026 20.5 M
JGB Capital LP JGB Capital Management LP 2012 20.0 M
TRCM Master Life Fund SPC - TRCM Fund SP Class F-1 TRCM IM LLC 2026 17.2 M
JGB Capital Offshore Ltd - Class P JGB Capital Management LP 2024 13.5 M
Maqro NEX GEN 1st Payments PREF Equity LP Maqro Advisors LLC 2026 13.1 M
HI2 US Fund LP HI2 Investment Management LLC 2026 12.6 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1 TRCM IM LLC 2026 10.8 M
Maqro Apogee Fund I LP Maqro Advisors LLC 2026 8.7 M
Maqro Fulton Beef Fund I LP Maqro Advisors LLC 2026 8.2 M
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2 TRCM Credit IM LLC 2026 8.2 M
TRCM Master Life Fund SPC - TRCM Fund SP Class S-2 TRCM IM LLC 2026 8.1 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2 TRCM IM LLC 2026 8.0 M
TRCM Master Life Fund SPC - TRCM Fund SP Class F-2 TRCM IM LLC 2026 8.0 M
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class S-2 TRCM IM LLC 2026 7.9 M
MICA Maqro Preferred Equity 2 LLC Maqro Advisors LLC 2026 5.0 M
MICA Maqro Preferred Equity 3 LLC Maqro Advisors LLC 2026 3.5 M
Maqro 30 V Go LP Maqro Advisors LLC 2026 3.0 M
Maqro 30 V SI LP Maqro Advisors LLC 2026 2.6 M
MICA Maqro Preferred Equity 1 LLC Maqro Advisors LLC 2026 2.0 M
JGB Capital Offshore Ltd - Class as JGB Capital Management LP 2012 1.4 M
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