Equity Trust Company

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Equity Trust Company
RoleFund Custodian
Rank#548 by total fund AUM
Funds336
Fund AUM16.5 B
Cumulative Funds
3502802101407002010201520202026
Fund Firm Onset AUM
MT SPX LLC K Fund Capital Management LLC 2024 61.4 M
Tekne Private Ventures XVI LP Tekne Capital Management LLC 2025 54.5 M
TCP Exploration Fund II 2023 LP QUID Capital Group Holdings LLC 2024 51.3 M
Southeast Infrastructure Holdings LP Tekne Capital Management LLC 2025 50.0 M
Tekne Private Ventures VIII Tekne Capital Management LLC 2022 48.8 M
FF Vitality Ventures LLC ATW Partners LLC 2024 48.2 M
ATW Stable Strategies SPV LLC ATW Partners LLC 2026 47.8 M
ATW Mobility SPV LLC ATW Partners LLC 2026 47.7 M
Silver Nexus Holdings LP Tekne Capital Management LLC 2025 46.9 M
Grow and Go LLC Volt Investment Holdings LLC 2022 46.2 M
TCP Exploration Fund II 2025 LP QUID Capital Group Holdings LLC 2026 45.8 M
MGG SF Drawdown Master Fund Cayman LP MGG Investment Group LP 2017 44.8 M
Grow and Go 3 LLC Volt Investment Holdings LLC 2022 42.5 M
ATW Opportunities Master Fund LP ATW Partners LLC 2020 42.2 M
Tekne Private Ventures X LP Tekne Capital Management LLC 2022 41.8 M
ESG Investments I CV Volt Investment Holdings LLC 2022 41.7 M
TTCP Executive Fund - Par LLC TTCP Management Services LLC 2020 41.4 M
Grow and Go 5 LLC Volt Investment Holdings LLC 2022 40.6 M
Grow and Go 6 LLC Volt Investment Holdings LLC 2022 36.4 M
Troy Capital Partners SX XV LLC QUID Capital Group Holdings LLC 2020 36.3 M
Permanent Capital AP Opportunistic Fund Offshore LLC Permanent Capital Management LP 2026 36.1 M
Crowdstreet REIT I Inc Crowdstreet Advisors LLC 2023 36.1 M
MAC Investors I LP QUID Capital Group Holdings LLC 2024 34.9 M
2N Capital LP 2N Capital GP LLC 2021 30.5 M
TR SPV XXIII LLC ATW Partners LLC 2025 29.7 M
OTX Investments CV Volt Investment Holdings LLC 2022 29.5 M
Trinity S2 MF Fund I LLC Trinity Investors Fund Advisors LLC 2023 29.4 M
Trinity Atmos QP Investors LLC Trinity Investors Fund Advisors LLC 2025 28.8 M
TTCP Participation Fund II LP TTCP Management Services LLC 2020 28.7 M
Investors and Go LLC Volt Investment Holdings LLC 2022 28.5 M
Trinity Waterloo QP Investors LLC Trinity Investors Fund Advisors LLC 2023 26.8 M
Tekne Private Ventures I Master Tekne Capital Management LLC 2018 25.6 M
K Fund SPX LLC K Fund Capital Management LLC 2026 25.6 M
TPEG Plato QP Investors LLC Trinity Investors Fund Advisors LLC 2021 25.6 M
RP SPV VI LLC ATW Partners LLC 2019 25.0 M
TCP AI 2024 LP QUID Capital Group Holdings LLC 2025 23.3 M
Grow and Go 10 LLC Volt Investment Holdings LLC 2024 23.1 M
Trinity S2 MF QP Fund II LLC Trinity Investors Fund Advisors LLC 2024 22.8 M
Trinity S2C REIT QP Investors LLC Trinity Investors Fund Advisors LLC 2025 22.5 M
Grow and Go 7 LLC Volt Investment Holdings LLC 2022 22.0 M
TPEG Florida Home Health QP Investors LLC Trinity Investors Fund Advisors LLC 2023 22.0 M
Grow and Go 2 LLC Volt Investment Holdings LLC 2022 21.8 M
ATW Growth Opportunities SPV LLC ATW Partners LLC 2025 21.3 M
OTX II CV Volt Investment Holdings LLC 2022 20.7 M
Trinity Devansoy QP Investors LLC Trinity Investors Fund Advisors LLC 2023 20.1 M
JGB Capital LP JGB Capital Management LP 2012 20.0 M
Trinity BVG JAYA QP Investors LLC Trinity Investors Fund Advisors LLC 2024 19.6 M
Medical Investment Solutions LLLP Capital Q Management LLC 2020 18.0 M
OTX I CV Volt Investment Holdings LLC 2022 17.8 M
Trinity WPIA QP Investors LLC Trinity Investors Fund Advisors LLC 2023 17.6 M
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