Equity Trust Company
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Fund Custodian
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Type
Result
AUM
Equity Trust Company
Role
Fund Custodian
Rank
#537 by total fund AUM
Funds
336
Fund AUM
16.49 B
Cumulative Funds
350
280
210
140
70
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Troy Capital Partners Exploration Fund 2024 LP
QUID Capital Group Holdings LLC
2025
2,941.4 M
MGG SF Evergreen Fund LP
MGG Investment Group LP
2017
1,357.3 M
MGG SF Evergreen Master Fund Cayman LP
MGG Investment Group LP
2017
924.7 M
TTCP Fund II LP
TTCP Management Services LLC
2019
724.3 M
TCP Exploration Fund 2025 LP
QUID Capital Group Holdings LLC
2026
531.6 M
MGG SF Evergreen Unlevered Master Fund II Cayman LP
MGG Investment Group LP
2019
517.8 M
ATW Master Fund V LP
ATW Partners LLC
2025
453.0 M
TCP Exploration Fund 2021 LP
QUID Capital Group Holdings LLC
2022
410.3 M
TCP Exploration Fund 2022 LP
QUID Capital Group Holdings LLC
2023
352.6 M
TCP Exploration Fund II 2021 LP
QUID Capital Group Holdings LLC
2022
340.9 M
Troy Capital Partners SX 2020 LLC Series 4
QUID Capital Group Holdings LLC
2022
249.6 M
TTCP Fund III LP
TTCP Management Services LLC
2023
236.8 M
TCP Exploration Fund II 2024 LP
QUID Capital Group Holdings LLC
2025
197.3 M
ATW Opportunities Master Fund II LP
ATW Partners LLC
2022
194.1 M
Troy Capital Partners SX XIV LLC Series 1
QUID Capital Group Holdings LLC
2020
191.4 M
Troy Capital Partners SX XIV LLC Series 4
QUID Capital Group Holdings LLC
2021
182.6 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
TCP Exploration Fund 2023 LP
QUID Capital Group Holdings LLC
2023
173.3 M
MGG Canada Fund LP
MGG Investment Group LP
2018
169.6 M
TCP Figure LP
QUID Capital Group Holdings LLC
2025
146.8 M
Tekne Private Ventures IX LP
Tekne Capital Management LLC
2022
145.0 M
TCP Exploration Fund 2024 LP
QUID Capital Group Holdings LLC
2025
144.8 M
Troy Capital Partners SX 2020 LLC Series 3
QUID Capital Group Holdings LLC
2022
142.6 M
Troy Capital Partners Kfund LLC
K Fund Capital Management LLC
2024
137.0 M
MGG Specialty Finance Fund II LP
MGG Investment Group LP
2020
135.1 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP
MGG Investment Group LP
2020
133.7 M
Troy Capital Partners SX 2020 LLC Series 2
QUID Capital Group Holdings LLC
2021
119.1 M
K-RX LLC
K Fund Capital Management LLC
2024
116.9 M
Troy Capital Partners SX 2020 LLC Series 1
QUID Capital Group Holdings LLC
2021
114.8 M
Troy Capital Partners SX IX LLC
QUID Capital Group Holdings LLC
2020
113.2 M
Hale Partnership Fund LP
Hale Partnership Capital Management LLC
2018
107.8 M
Tekne Private Ventures Xi LP
Tekne Capital Management LLC
2022
105.9 M
Troy Capital Partners SX XIV LLC Series 2
QUID Capital Group Holdings LLC
2020
103.8 M
TTCP RCM Fund III LP
TTCP Management Services LLC
2025
103.2 M
Grow and Go 4 LLC
Volt Investment Holdings LLC
2022
100.2 M
MGG SF Drawdown Unlevered Master Fund II Cayman LP
MGG Investment Group LP
2019
99.6 M
Hale ICFG Fund LP
Hale Partnership Capital Management LLC
2023
99.5 M
Troy Capital Partners SX X LLC
QUID Capital Group Holdings LLC
2020
97.9 M
Mathers Associates A Limited Partnership
Elliot Zeelander Management LLC
2017
94.1 M
TCP Exploration Fund II 2022 LP
QUID Capital Group Holdings LLC
2023
94.1 M
MGG SF Drawdown Unlevered Fund II LP
MGG Investment Group LP
2019
86.5 M
TCP Exploration Fund III 2023 LP
QUID Capital Group Holdings LLC
2024
85.9 M
Trinity S2 MF QP Fund I LLC
Trinity Investors Fund Advisors LLC
2023
78.7 M
TTCP Fund I LP
TTCP Management Services LLC
2013
76.7 M
Kallos Investments CV
Volt Investment Holdings LLC
2024
74.1 M
Troy Capital Partners SX Xi LLC
QUID Capital Group Holdings LLC
2020
74.1 M
Pacific DC Holdings LP
Tekne Capital Management LLC
2025
70.0 M
Troy Capital Partners SX 2020 LLC Series 5
QUID Capital Group Holdings LLC
2022
64.3 M
Grow and Go 9 LLC
Volt Investment Holdings LLC
2023
62.5 M
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