FNZ Trust Company

-

Fund Custodian

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FNZ Trust Company
RoleFund Custodian
Rank#716 by total fund AUM
Funds33
Fund AUM9.6 B
Cumulative Funds
40322416802010201320162020
Fund Firm Onset AUM
Independent Return LLC SCS Capital Management LLC 2012 1.9 B
Public Markets LLC SCS Capital Management LLC 2012 1.8 B
Private Equity VI LP SCS Capital Management LLC 2019 1.5 B
Private Equity VII - Buyouts LP SCS Capital Management LLC 2020 613.9 M
Private Equity IV LLC SCS Capital Management LLC 2015 566.8 M
Private Equity VII - Venture/Growth LP SCS Capital Management LLC 2020 400.2 M
Private Co-Investment Opportunities LLC SCS Capital Management LLC 2019 359.7 M
Private Real Assets III - Real Estate LLC SCS Capital Management LLC 2019 243.8 M
Private Equity III LLC SCS Capital Management LLC 2014 234.6 M
Hedged Equity LLC SCS Capital Management LLC 2012 232.9 M
INCA Latin American Fund LP INCA Investments LLC 2012 215.7 M
Private Credit III LLC SCS Capital Management LLC 2018 200.2 M
Private Credit IV - Opportunistic LP SCS Capital Management LLC 2020 197.4 M
Private Credit IV - Income LP SCS Capital Management LLC 2020 147.9 M
Private Real Assets I LLC SCS Capital Management LLC 2015 143.6 M
Multi-Sector Credit LLC SCS Capital Management LLC 2017 136.9 M
Bluestein Capital Opportunities Fund LP Corient IA LLC 2012 131.8 M
Private Credit II LLC SCS Capital Management LLC 2016 91.1 M
Private Credit IV Offshore LP SCS Capital Management LLC 2020 75.2 M
Delphi Investment Group Albert D Mason Inc 2012 56.9 M
Private Credit III Offshore LP SCS Capital Management LLC 2018 54.4 M
Pacific Fund I LP Corient IA LLC 2012 51.1 M
Private Real Assets III - Natural Resources LLC SCS Capital Management LLC 2019 47.0 M
Private Credit I LLC SCS Capital Management LLC 2014 44.9 M
Private Equity II LLC SCS Capital Management LLC 2012 39.9 M
Private Impact LP SCS Capital Management LLC 2020 28.6 M
Templar Investment Group Albert D Mason Inc 2012 26.6 M
Compass Investment Group Albert D Mason Inc 2012 21.3 M
Atlantic Fund I LP Corient IA LLC 2012 14.4 M
Private Equity I LLC SCS Capital Management LLC 2012 3.9 M
Confluence Multi-Strategy Fund LLC BMO Family Office LLC 2012 1.4 M
2006 Special Global Opportunities LLC Rockefeller & Co LLC 2012 0.4 M
Bluestein Private Partners II LLC Corient IA LLC 2014 0.2 M
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