Lions Trust Securities and Exchange Distributor Ltd

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Fund Custodian

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Lions Trust Securities and Exchange Distributor Ltd
RoleFund Custodian
Rank#822 by total fund AUM
Funds17
Fund AUM6.9 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
Gap Coinvestments III LLC General Atlantic Service Company LP 2012 3.2 B
Gap Coinvestments V LLC General Atlantic Service Company LP 2013 779.0 M
General Atlantic Investment Partners 2023 LP General Atlantic Service Company LP 2023 590.9 M
Gap Coinvestments CDA LP General Atlantic Service Company LP 2012 512.1 M
General Atlantic Partners Bermuda UDFI Feeder LP General Atlantic Service Company LP 2022 486.7 M
GAIP Cerpi II LP General Atlantic Service Company LP 2022 371.6 M
Gap Coinvestments IV LLC General Atlantic Service Company LP 2012 358.1 M
Gapco III UDFI Feeder LLC General Atlantic Service Company LP 2026 106.3 M
Gapco V UDFI Feeder LLC General Atlantic Service Company LP 2026 98.5 M
General Atlantic Partners Ontario AIV LP General Atlantic Service Company LP 2026 96.6 M
GAIP 2023 UDFI Feeder LP General Atlantic Service Company LP 2023 74.9 M
General Atlantic Investment Partners 2025 LP General Atlantic Service Company LP 2025 65.1 M
Gapco CDA UDFI Feeder LP General Atlantic Service Company LP 2026 52.2 M
Gapco IV UDFI Feeder LLC General Atlantic Service Company LP 2026 14.6 M
GAIP 2025 UDFI Feeder LP General Atlantic Service Company LP 2026 7.2 M
GAIP 2023 Ontario AIV LP General Atlantic Service Company LP 2026 1.2 M
GAIP 2025 Ontario AIV LP General Atlantic Service Company LP 2026
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