Fiduciary Trust Company International

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Fund Custodian

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Fiduciary Trust Company International
RoleFund Custodian
Rank#3227 by total fund AUM
Funds28
Fund AUM242.6 M
Cumulative Funds
30241812602012201420162018
Fund Firm Onset AUM
WJA Alternative Investment Strategies I LLC Series I-10 Williams Jones Wealth Management LLC 2012 46.8 M
WJA Alternative Investment Strategies I LLC Series I-24 Williams Jones Wealth Management LLC 2018 35.3 M
Williams Jones & Associates Hedge Fund 7 Traunche 5 Williams Jones Wealth Management LLC 2012 25.8 M
WJA Alternative Investment Strategies I LLC Series I-7 Williams Jones Wealth Management LLC 2012 25.4 M
Silvercrest International Fund LP - Master Series Silvercrest Asset Management Group LLC 2012 25.4 M
Silvercrest International Fund LP - Emerging Markets Series Silvercrest Asset Management Group LLC 2014 23.0 M
Silvercrest International Fund LP - Frontier Markets Series Silvercrest Asset Management Group LLC 2014 20.8 M
WJA Alternative Investment Strategies I LLC Series I-11 Williams Jones & Associates LLC 2012 11.6 M
WJA Alternative Investment Strategies I LLC Series I-25 Williams Jones Wealth Management LLC 2017 3.8 M
WJA Alternative Investment Strategies I LLC Series I-9 Williams Jones Wealth Management LLC 2012 3.7 M
Silvercrest Special Situations Fund LP Silvercrest Asset Management Group LLC 2012 3.6 M
Martin Investments A Wisconsin General Partnership Martin Investment Management LLC 2012 3.6 M
WJA Alternative Investment Strategies I LLC Series I-22 Williams Jones Wealth Management LLC 2015 2.6 M
WJA Alternative Investment Strategies I LLC Series I-14 Williams Jones Wealth Management LLC 2012 2.6 M
WJA Alternative Investment Strategies I LLC Series I-2 Williams Jones Wealth Management LLC 2012 2.2 M
WJA Value Equity Fund LLC Williams Jones Wealth Management LLC 2016 1.9 M
WJA Acorn VI Williams Jones & Associates LLC 2012 1.1 M
BRVC Fund I LLC SouthernSun Asset Management LLC 2016 0.9 M
WJA Alternative Investment Strategies I LLC Series I-23 Williams Jones & Associates LLC 2015 0.9 M
WJA Alternative Investment Strategies I LLC Series I-8 Williams Jones Wealth Management LLC 2012 0.4 M
SignatureFD Global Opportunities Fund LP SignatureFD LLC 2012 0.4 M
Williams Jones & Associates Hedge Fund 5 Traunche 5Q Williams Jones & Associates LLC 2012 0.3 M
WJA Alternative Investment Strategies I LLC Series I-17 Williams Jones Wealth Management LLC 2012 0.1 M
Williams Jones & Associates Hedge Fund 5 Traunche 5A Williams Jones & Associates LLC 2012 0.1 M
Comven 2 Fund Williams Jones & Associates LLC 2012 0.1 M
Comven 3Q Fund Williams Jones Wealth Management LLC 2017 0.1 M
Comven 3A Fund Williams Jones Wealth Management LLC 2017 0.0 M
Federal Street Partners Fiduciary Trust International LLC 2015
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