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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

Fund	Firm	Onset	AUM
Trinity S2 MF QP Fund I Preferred LLC Supplemental Capital	Trinity Investors Fund Advisors LLC	2025	9.1 M
QUID Chain LP	QUID Capital Group Holdings LLC	2025	9.0 M
Trinity Atmos Investors LLC	Trinity Investors Fund Advisors LLC	2025	9.0 M
Trinity BVG JAYA Investors LLC	Trinity Investors Fund Advisors LLC	2024	8.9 M
Volt EU 1B CV	Volt Investment Holdings LLC	2022	8.8 M
Healthy Life Capital Partners LLC	K Fund Capital Management LLC	2024	8.7 M
Hale Government Building Fund LP	Hale Partnership Capital Management LLC	2020	8.5 M
TPEG Dispatch Investors LLC	Trinity Investors Fund Advisors LLC	2021	8.4 M
Permanent Capital AP Opportunistic Fund Onshore LLC	Permanent Capital Management LP	2026	8.3 M
TPEG Star II QP Unvestors LLC	Trinity Investors Fund Advisors LLC	2023	8.3 M
Drive and Go LLC	Volt Investment Holdings LLC	2022	8.2 M
TPEG Chief Investors LLC	Trinity Investors Fund Advisors LLC	2021	8.2 M
TTCP Executive Fund - PS LLC	TTCP Management Services LLC	2022	8.1 M
Trinity Grand QP Investors LLC	Trinity Investors Fund Advisors LLC	2026	7.8 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series I	Crowdstreet Advisors LLC	2021	7.6 M
TTCP Executive Fund VIII LLC	TTCP Management Services LLC	2015	7.5 M
ATW HODL Strategies SPV LLC	ATW Partners LLC	2026	7.5 M
Trinity WPIA Investors LLC	Trinity Investors Fund Advisors LLC	2023	7.4 M
Trinity Frazier Investors LLC	Trinity Investors Fund Advisors LLC	2025	7.3 M
FF Adventures SPV XVIII LLC	ATW Partners LLC	2022	7.1 M
Grow and Go 8 LLC	Volt Investment Holdings LLC	2022	7.0 M
RBE Capital Partners Fund LP	Morton Capital Management LLC	2021	7.0 M
Troy Capital Partners SX XIV LLC Series 3	QUID Capital Group Holdings LLC	2021	6.9 M
Trinity Devansoy Investors LLC	Trinity Investors Fund Advisors LLC	2023	6.9 M
Valiant BMC II LLC	Valiant Wealth LLC	2025	6.7 M
TTCP Executive Fund - EC LLC	TTCP Management Services LLC	2022	6.7 M
Valiant Shadow Creek LLC	Valiant Wealth LLC	2025	6.5 M
Trinity Nuclein RD III QP Investors LLC	Trinity Investors Fund Advisors LLC	2024	6.2 M
Operators and Go LLC	Volt Investment Holdings LLC	2022	6.2 M
TTCP Executive Fund - Bio LLC	TTCP Management Services LLC	2020	6.0 M
Tekne Private Ventures XV LP	Tekne Capital Management LLC	2022	6.0 M
Trinity Nuclein Senior Note QP Investors LLC	Trinity Investors Fund Advisors LLC	2026	5.9 M
Tekne Private Ventures VI LP	Tekne Capital Management LLC	2020	5.9 M
Valiant Regenexx LLC	Valiant Wealth LLC	2025	5.9 M
TPEG NANO QP Investors LLC	Trinity Investors Fund Advisors LLC	2021	5.8 M
Crowdstreet Opportunistic Fund I LLC Series IV	Crowdstreet Advisors LLC	2023	5.7 M
TPEG Star Investors LLC	Trinity Investors Fund Advisors LLC	2022	5.6 M
Valiant Vexilar LLC	Valiant Wealth LLC	2025	5.6 M
Valiant Sucker Punch LLC	Valiant Wealth LLC	2025	5.5 M
TTCP Executive Fund - PP LLC	TTCP Management Services LLC	2021	5.5 M
Trinity S2C REIT Investors LLC	Trinity Investors Fund Advisors LLC	2025	5.5 M
Crowdstreet Blended Portfolio I LLC Series I	Crowdstreet Advisors LLC	2021	5.2 M
TPEG 2021 Chief Investors LLC	Trinity Investors Fund Advisors LLC	2022	5.2 M
TTCP Executive Fund - OD LLC	TTCP Management Services LLC	2022	5.1 M
RP SPV II LP	ATW Partners LLC	2019	5.1 M
TPEG Star III QP Investors LLC	Trinity Investors Fund Advisors LLC	2026	5.1 M
Valiant the James LLC	Valiant Wealth LLC	2025	5.0 M
Crowdstreet Blended Portfolio I LLC Series II	Crowdstreet Advisors LLC	2021	5.0 M
ATW Special Situations I LLC	ATW Partners LLC	2023	4.9 M
Crowdstreet Blended Portfolio I LLC Series IV	Crowdstreet Advisors LLC	2021	4.8 M
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