Equiniti Trust Company LLC

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Fund Custodian

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Equiniti Trust Company LLC
RoleFund Custodian
Rank#57 by total fund AUM
Funds191
Fund AUM449.77 B
Cumulative Funds
200160120804002010201520202026
Fund Firm Onset AUM
Point72 Associates LLC Point72 Asset Management LP 2012 266.32 B
General Atlantic Partners Bermuda IV LP General Atlantic Service Company LP 2018 36.05 B
General Atlantic Partners 100 LP General Atlantic Service Company LP 2018 11.68 B
Advent International GPE IX Limited Partnership Advent International LP 2020 8,789.3 M
Vista Equity Partners Fund VI LP Vista Equity Partners Management LLC 2017 7,629.8 M
TCV X LP TCMI Inc 2019 5,932.4 M
General Atlantic Partners AIV-1 B LP General Atlantic Service Company LP 2016 5,548.7 M
Vista Equity Partners Fund VI-A LP Vista Equity Partners Management LLC 2017 4,570.2 M
3G Fund VI LP 3G Capital Partners LP 2023 3,824.6 M
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3,243.6 M
General Atlantic Partners AIV-1 A LP General Atlantic Service Company LP 2016 3,072.8 M
General Atlantic Partners Lux SCSP General Atlantic Service Company LP 2020 2,931.3 M
Advent International GPE IX-H Limited Partnership Advent International LP 2020 2,879.0 M
Advent International GPE IX-A SCSP Advent International LP 2020 2,643.5 M
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2,505.3 M
Lightspeed Venture Partners Select III LP Lightspeed Management Company LLC 2019 2,493.6 M
GAIP 2017 Bermuda AIV LP General Atlantic Service Company LP 2019 2,423.0 M
General Atlantic Investment Partners 2021 LP General Atlantic Service Company LP 2021 2,301.9 M
Vivo Opportunity Fund Holdings LP Vivo Capital LLC 2023 1,998.9 M
Vivo Capital Fund IX LP Vivo Capital LLC 2019 1,832.8 M
TCV IX LP TCMI Inc 2017 1,811.0 M
CK Opportunities Fund I LP Knighthead Capital Management LLC 2021 1,810.0 M
Lightspeed Venture Partners X LP Lightspeed Management Company LLC 2014 1,776.3 M
Advent International GPE IX-B Limited Partnership Advent International LP 2020 1,771.5 M
Irenic Capital Evergreen Master Fund LP Irenic Capital Management LP 2022 1,743.2 M
Lightspeed Venture Partners IX LP Lightspeed Management Company LLC 2012 1,659.1 M
JC Flowers IV LP JC Flowers & Co LLC 2016 1,655.2 M
Battery Ventures Xi - A LP Battery Management Corp 2016 1,610.3 M
Advent International GPE IX-I Limited Partnership Advent International LP 2020 1,603.5 M
GAIP 2019 Bermuda AIV LP General Atlantic Service Company LP 2019 1,588.7 M
TCV X A LP TCMI Inc 2019 1,341.0 M
Knighthead Master Fund LP Knighthead Capital Management LLC 2012 1,316.8 M
Newtyn TE Partners LP Newtyn Management LLC 2012 1,289.9 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021 General Atlantic Service Company LP 2021 1,288.9 M
Bessemer Venture Partners VIII Institutional LP Deer Management Co LLC 2012 1,285.3 M
TCV VIII LP TCMI Inc 2014 1,241.1 M
Sofinnova Bioequities Enhanced Master Fund LP Sofinnova Investments Inc 2023 1,194.9 M
Advent International GPE IX-E SCSP Advent International LP 2020 1,140.2 M
Frazier Life Sciences Xi LP Frazier Life Sciences Management LP 2022 1,107.8 M
Bessemer Venture Partners VIII LP Deer Management Co LLC 2012 1,032.6 M
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1,028.7 M
KSL Capital Partners V LP KSL Advisors LLC 2019 1,001.0 M
B Capital Fund II LP B Capital Group Management LP 2020 960.4 M
Providence Strategic Growth III LP PSG Equity LLC 2018 960.0 M
KSL Capital Partners V-A LP KSL Advisors LLC 2019 947.0 M
GAIP 2021 UDFI Feeder LP General Atlantic Service Company LP 2022 900.3 M
KSL Capital Partners V TE LP KSL Advisors LLC 2019 882.6 M
Advent Global Technology Limited Partnership Advent International LP 2020 879.9 M
Blackstone Life Sciences Yield NT LP Blackstone Life Sciences Advisors LLC 2022 859.4 M
Bregal Private Equity Partners V SLP Bregal Investments Inc 2017 849.6 M
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