Equiniti Trust Company LLC

-

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
Battery Ventures Xi - A Side Fund LP Battery Management Corp 2016 825.6 M
Frazier Life Sciences X LP Frazier Life Sciences Management LP 2020 781.2 M
Newtyn Partners LP Newtyn Management LLC 2012 780.7 M
Gap Coinvestments V LLC General Atlantic Service Company LP 2013 779.0 M
Advent International GPE IX-F Limited Partnership Advent International LP 2020 773.2 M
Pilgrim Global ICAV Pilgrim Global Advisors LLC 2018 748.8 M
Lightspeed Venture Partners Select II LP Lightspeed Management Company LLC 2016 747.2 M
Advent International GPE IX-C Limited Partnership Advent International LP 2020 722.1 M
Advent Global Technology-B Limited Partnership Advent International LP 2020 684.6 M
JCF IV Coinvest JCAP LP JC Flowers & Co LLC 2019 684.2 M
GAIP 2016 Bermuda AIV LP General Atlantic Service Company LP 2019 673.1 M
KSL Capital Partners V TE-A LP KSL Advisors LLC 2019 664.3 M
Frazier Life Sciences IX LP Frazier Life Sciences Management LP 2018 596.5 M
General Atlantic Investment Partners 2019 LP General Atlantic Service Company LP 2019 588.6 M
Northpond Ventures III LP Northpond Ventures LLC 2022 560.6 M
Advent International GPE IX-D SCSP Advent International LP 2020 551.6 M
General Atlantic Investment Partners 2013 LP General Atlantic Service Company LP 2013 514.4 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
Bessemer Venture Partners Century Fund Institutional LP Deer Management Co LLC 2020 511.2 M
True Ventures VI LP True Venture Management LLC 2019 506.9 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
TCV IX A LP TCMI Inc 2017 505.0 M
True Ventures IV LP True Venture Management LLC 2015 502.2 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
Vivo Capital Fund VIII LP Vivo Capital LLC 2015 469.3 M
General Atlantic Partners Bermuda EU LP General Atlantic Service Company LP 2017 464.2 M
Advent Global Technology-D Limited Partnership Advent International LP 2020 444.6 M
Advent Global Technology-A SCSP Advent International LP 2020 431.5 M
Battery Ventures Xi - B LP Battery Management Corp 2016 422.9 M
Knighthead NY Fund LP Knighthead Capital Management LLC 2014 409.7 M
Columbus Hill Opportunities Fund LP Columbus Hill Capital Management LP 2015 402.6 M
Sofinnova Venture Partners IX LP Sofinnova Investments Inc 2015 389.3 M
RRE Ventures V LP RRE Advisors LLC 2012 386.8 M
True Wind Capital LP True Wind Capital Management LP 2015 385.9 M
Blackstone Life Sciences Yield T LP Blackstone Life Sciences Advisors LLC 2022 383.2 M
General Atlantic Investment Partners 2017 LP General Atlantic Service Company LP 2017 378.9 M
Blackstone Life Sciences Yield LP Blackstone Life Sciences Advisors LLC 2022 376.5 M
Camac Fund LP Camac Partners LLC 2014 374.2 M
GAIP Cerpi II LP General Atlantic Service Company LP 2022 371.6 M
Advent Global Technology-C Limited Partnership Advent International LP 2020 367.7 M
Gap Coinvestments IV LLC General Atlantic Service Company LP 2012 358.1 M
Providence Strategic Growth II LP PSG Equity LLC 2017 357.3 M
Northpond Ventures LP Northpond Ventures LLC 2018 338.1 M
TCV VIII A LP TCMI Inc 2014 326.8 M
Northpond Capital LP Northpond Ventures LLC 2021 314.8 M
Providence Strategic Growth III-A LP PSG Equity LLC 2018 308.9 M
Sofinnova Venture Partners Xi LP Sofinnova Investments Inc 2022 308.7 M
TCV X Member Fund LP TCMI Inc 2019 308.2 M
Northpond Ventures II LP Northpond Ventures LLC 2021 297.9 M
Bessemer Venture Partners VI LP Deer Management Co LLC 2012 296.9 M
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