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Type	Result	AUM ($B)

Equity Trust Company
Role	Fund Custodian
Rank	#548 by total fund AUM
Funds	336
Fund AUM	16.5 B

Cumulative Funds

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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