FNZ Trust Company LLC

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Fund Custodian

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FNZ Trust Company LLC
RoleFund Custodian
Rank#1995 by total fund AUM
Funds34
Fund AUM1.1 B
Cumulative Funds
40322416802011201320162019
Fund Firm Onset AUM
Rockefeller Balanced Fund LP Rockefeller & Co LLC 2012 244.5 M
Libra Fossil Fuel Free Fund LP Rockefeller & Co LLC 2017 199.7 M
Rockefeller Access Fund 2015 LLC Rockefeller & Co LLC 2016 115.0 M
Libra Fund QP LP Rockefeller & Co LLC 2014 95.4 M
Rockefeller Access Fund 06-I LLC Rockefeller & Co LLC 2012 93.4 M
Rockefeller US Equity Fund II LP Rockefeller & Co LLC 2012 77.2 M
Rockefeller International Equity Fund II LP Rockefeller & Co LLC 2012 57.3 M
Libra Fund LP Rockefeller & Co LLC 2012 54.9 M
CP International Partners LP Charles Pratt & Company LLC 2019 22.1 M
Rockefeller Special Global Opportunities Distressed Fund LLC Rockefeller & Co LLC 2012 17.2 M
AIS Balanced Fund LP AIS Capital Management LP 2012 17.2 M
Rockefeller Access Fund I LLC Rockefeller & Co LLC 2012 13.6 M
Rockefeller Access Fund 06-II LLC Rockefeller & Co LLC 2012 12.7 M
Rockefeller US Small Cap ESG Fund LP Rockefeller & Co LLC 2012 10.8 M
Rockefeller Access Fund II LLC Rockefeller & Co LLC 2012 9.8 M
Rockefeller Cleantech Ventures Fund II LLC Rockefeller & Co LLC 2012 6.3 M
RASF Master LLC Rockefeller & Co LLC 2012 1.5 M
Congress Wealth Management Enhanced Yield LP CW Advisors LLC 2017 1.4 M
Rockefeller Alternative Strategies Fund QP LP Rockefeller & Co LLC 2012 1.3 M
Rockefeller Opportunistic Credit Fund LLC Rockefeller & Co LLC 2012 0.8 M
2006 Special Global Opportunities LLC Rockefeller & Co LLC 2012 0.4 M
Rockefeller Alternative Strategies Fund LP Rockefeller & Co LLC 2012 0.3 M
Rockefeller Cleantech Ventures Fund LLC Rockefeller & Co LLC 2012 0.3 M
Rockefeller Global Equity Fund II QP LP Rockefeller & Co LLC 2012 0.3 M
Rockefeller US Small Capitalization Fund QP LP Rockefeller & Co LLC 2013 0.1 M
Rockefeller Global Equity Fund II LP Rockefeller & Co LLC 2012 0.1 M
Rockefeller Global Dividend Growth Fund QP LP Rockefeller & Co LLC 2014 0.1 M
Rockefeller Global Dividend Growth Fund Rockefeller & Co LLC 2012 0.1 M
Rockefeller Global Equity Fund I LP Rockefeller & Co LLC 2012 0.1 M
Rockefeller & Co US Small Capitalization Fund LP Rockefeller & Co LLC 2012 0.0 M
RASF SPV LLC Rockefeller & Co LLC 2012 0.0 M
Venrock Investors Fund LLC Rockefeller & Co LLC 2012 0.0 M
Rockefeller Venture Fund III LLC Rockefeller & Co LLC 2012
5500 Fund LP Rockefeller & Co LLC 2012
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