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
Bessemer Venture Partners VII Institutional LP Deer Management Co LLC 2012 52.5 M
Gapco CDA UDFI Feeder LP General Atlantic Service Company LP 2026 52.2 M
Troluce Special Opportunities I LP Troluce Capital Advisors LLC 2024 43.8 M
Highcape Partners QP II LP Highcape Capital LP 2022 37.8 M
True Ventures VI-A LP True Venture Management LLC 2019 32.3 M
Advent Partners GPE IX-A Cayman Limited Partnership Advent International LP 2020 28.2 M
GAIP 2016 AIV A LP General Atlantic Service Company LP 2018 25.5 M
Battery Investment Partners Select Fund I LP Battery Management Corp 2022 25.5 M
Frazier Healthcare VII-A LP Frazier Management LLC 2014 23.6 M
ANZU SPAC GP I LLC ANZU Partners LLC 2021 22.9 M
Advent Global Technology Strategic Investors Limited Partnership Advent International LP 2020 22.2 M
VEPF VI Co-Invest 1 LP Vista Equity Partners Management LLC 2018 20.6 M
General Atlantic Partners 92D LP General Atlantic Service Company LP 2013 17.8 M
GAIP 2013 AIV B LP General Atlantic Service Company LP 2016 17.3 M
General Atlantic Partners 92E LP General Atlantic Service Company LP 2013 17.2 M
General Atlantic Partners 92I LP General Atlantic Service Company LP 2013 17.2 M
Highcape Partners QP LP Highcape Capital LP 2014 16.4 M
GAIP 2013 AIV A LP General Atlantic Service Company LP 2016 15.6 M
Gapco IV UDFI Feeder LLC General Atlantic Service Company LP 2026 14.6 M
General Atlantic Partners 92H LP General Atlantic Service Company LP 2013 14.6 M
General Atlantic Partners 92A LP General Atlantic Service Company LP 2013 14.4 M
General Atlantic Partners 92J LP General Atlantic Service Company LP 2013 13.4 M
GAIP 2016 AIV B LP General Atlantic Service Company LP 2018 11.5 M
General Atlantic Partners 92G LP General Atlantic Service Company LP 2013 11.4 M
Gapco V L Blocker Ltd General Atlantic Service Company LP 2019 11.1 M
K5 Global Ventures LP - Series I K5 Global Advisor LLC 2022 10.8 M
General Atlantic Partners 92C LP General Atlantic Service Company LP 2013 10.6 M
General Atlantic Partners 92B LP General Atlantic Service Company LP 2013 6.8 M
Advent Partners AGT-A Limited Partnership Advent International LP 2020 6.8 M
Gapco III L Blocker Ltd General Atlantic Service Company LP 2019 5.8 M
Gapco CDA L Blocker Ltd General Atlantic Service Company LP 2019 3.3 M
Bessemer Venture Partners VI Institutional LP Deer Management Co LLC 2012 2.1 M
Highcape Co-Investment Vehicle I LLC Highcape Capital LP 2022 1.9 M
Gapco IV L Blocker Ltd General Atlantic Service Company LP 2019 1.3 M
Gapco GmbH & Co KG General Atlantic Service Company LP 2012 1.1 M
Highcape Co-Investment Vehicle II LLC Highcape Capital LP 2022 1.0 M
Highcape Partners II LP Highcape Capital LP 2022 0.8 M
Highcape Partners LP Highcape Capital LP 2014 0.3 M
CK Opportunities Fund II LP Knighthead Capital Management LLC 2021 0.3 M
Gapstar LLC General Atlantic Service Company LP 2012
Sofinnova Synergy Master Fund LP Sofinnova Investments Inc 2022
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