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
TPEG Donnelly Investors LLC
Trinity Investors Fund Advisors LLC
2021
16.4 M
Trinity Frazier QP Investors LLC
Trinity Investors Fund Advisors LLC
2025
16.1 M
Crowdstreet Opportunity Zone Fund III LLC
Crowdstreet Advisors LLC
2022
16.1 M
Drive and Go 2 LLC
Volt Investment Holdings LLC
2022
15.9 M
TPEG Kamaka QP Investors LLC
Trinity Investors Fund Advisors LLC
2023
15.7 M
ROC SPV XXI LLC
ATW Partners LLC
2024
15.7 M
Crowdstreet Opportunity Zone Fund II-B LLC
Crowdstreet Advisors LLC
2021
15.6 M
Crowdstreet Opportunity Zone Fund IV LLC
Crowdstreet Advisors LLC
2023
14.6 M
JGB Capital Offshore Ltd - Class P
JGB Capital Management LP
2024
13.5 M
Capital Partners Alternative Income & Growth Fund LLC
Northeast Financial Group Inc
2019
13.0 M
Kallos Investments II CV
Volt Investment Holdings LLC
2024
12.8 M
Dickinson-Hale Fund LP
Hale Partnership Capital Management LLC
2021
12.8 M
Crowdstreet Opportunistic Fund I LLC Series II
Crowdstreet Advisors LLC
2021
12.6 M
CS SPV VIII LLC
ATW Partners LLC
2020
11.8 M
TTCP Executive Fund - Hcomp LLC
TTCP Management Services LLC
2022
11.8 M
IP and Go LLC
Volt Investment Holdings LLC
2022
11.6 M
MGG Coinvest V LLC
MGG Investment Group LP
2020
11.5 M
Crowdstreet Opportunity Zone Portfolio LLC
Crowdstreet Advisors LLC
2020
11.5 M
TPEG Star QP Investors LLC
Trinity Investors Fund Advisors LLC
2022
11.4 M
TTCP Executive Fund - DXC LLC
TTCP Management Services LLC
2022
11.1 M
TPEG Nuclein QP Investors LLC
Trinity Investors Fund Advisors LLC
2021
11.1 M
Valiant BMC LLC
Valiant Wealth LLC
2025
11.0 M
Crowdstreet Opportunistic Fund I LLC Series III
Crowdstreet Advisors LLC
2021
11.0 M
RP SPV III LLC
ATW Partners LLC
2019
11.0 M
Crowdstreet Opportunistic Fund I LLC Series II-B
Crowdstreet Advisors LLC
2021
10.9 M
SPL Exploration SPV XII LLC
ATW Partners LLC
2021
10.8 M
Sol Holdings SPV I LLC
ATW Partners LLC
2026
10.7 M
TPEG Plato Investors LLC
Trinity Investors Fund Advisors LLC
2021
10.6 M
ATW Solana Ventures SPV LLC
ATW Partners LLC
2026
10.6 M
SPL Exploration SPV XVI LLC
ATW Partners LLC
2022
10.4 M
Volt EU 1A CV
Volt Investment Holdings LLC
2022
10.4 M
Daytime Capital LLC
K Fund Capital Management LLC
2024
10.3 M
RP SPV VII LLC
ATW Partners LLC
2020
10.2 M
Valiant Consano II LLC
Valiant Wealth LLC
2025
10.1 M
Valiant Worldwide Stages Spring Hill Realty LLC
Valiant Wealth LLC
2025
10.0 M
Valiant Worldwide Stages LLC
Valiant Wealth LLC
2025
10.0 M
Valiant Consano LLC
Valiant Wealth LLC
2025
9.9 M
Crowdstreet Opportunistic Fund I LLC Series III-B
Crowdstreet Advisors LLC
2021
9.8 M
TPEG Florida Home Health Investors LLC
Trinity Investors Fund Advisors LLC
2023
9.7 M
Trinity Nuclein RD II QP Investors LLC
Trinity Investors Fund Advisors LLC
2023
9.7 M
TTCP Executive Fund - is LLC
TTCP Management Services LLC
2022
9.6 M
Troy Capital Partners SX XII LLC
QUID Capital Group Holdings LLC
2020
9.5 M
TCP Malloy Space Ventures LLC
QUID Capital Group Holdings LLC
2023
9.4 M
SPL Exploration SPV XXV LLC
ATW Partners LLC
2026
9.4 M
Crowdstreet Industrial Development Fund I LLC
Crowdstreet Advisors LLC
2022
9.3 M
SPL Exploration SPV XXII LLC
ATW Partners LLC
2025
9.1 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series II
Crowdstreet Advisors LLC
2022
9.1 M
Crowdstreet Opportunity Zone Fund II LLC
Crowdstreet Advisors LLC
2021
9.1 M
Trinity Waterloo Investors LLC
Trinity Investors Fund Advisors LLC
2023
9.1 M
TTCP Executive Fund - MM LLC
TTCP Management Services LLC
2022
9.1 M
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