Manufacturers and Traders Trust Company
-
Fund Custodian
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Type
Result
AUM ($B)
Manufacturers and Traders Trust Company
Role
Fund Custodian
Rank
#689 by total fund AUM
Funds
99
Fund AUM
29.5 B
Cumulative Funds
100
80
60
40
20
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Silver Point Specialty Credit III Master Fund LP
Silver Point Capital LP
2023
5.7 B
MHR Institutional Partners IV LP
MHR Fund Management LLC
2014
3.3 B
Silver Point Specialty Credit III Master Fund Offshore LP
Silver Point Capital LP
2023
2.3 B
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 V LLC
SCS Capital Management LLC
2017
1.3 B
Private Equity VIII - Buyouts LP
SCS Capital Management LLC
2021
791.2 M
Private Equity IX - Buyouts LP
SCS Capital Management LLC
2023
694.2 M
Private Equity IX - Venture/Growth LP
SCS Capital Management LLC
2023
639.8 M
Private Co-Investment Opportunities II LP
SCS Capital Management LLC
2020
618.4 M
Private Equity VII - Buyouts LP
SCS Capital Management LLC
2020
613.9 M
Private Equity VIII - Venture/Growth LP
SCS Capital Management LLC
2021
583.5 M
Private Equity IV LLC
SCS Capital Management LLC
2015
566.8 M
Private Co-Investment Opportunities IV LP
SCS Capital Management LLC
2023
407.0 M
Private Equity VII - Venture/Growth LP
SCS Capital Management LLC
2020
400.2 M
Private Opportunistic Assets - Real Assets LP
SCS Capital Management LLC
2021
370.5 M
Private Co-Investment Opportunities LLC
SCS Capital Management LLC
2019
359.7 M
MHR Longevity Partners LP
MHR Fund Management LLC
2020
339.1 M
Private Co-Investment Opportunities III LP
SCS Capital Management LLC
2021
326.8 M
Early-Stage Venture Opportunities LP
SCS Capital Management LLC
2020
253.7 M
Private Real Assets III - Real Estate LLC
SCS Capital Management LLC
2019
243.8 M
Private Opportunistic Assets - Opportunistic LP
SCS Capital Management LLC
2021
236.7 M
Private Equity III LLC
SCS Capital Management LLC
2014
234.6 M
Hedged Equity LLC
SCS Capital Management LLC
2012
232.9 M
Early-Stage Venture Opportunities II LP
SCS Capital Management LLC
2021
224.3 M
Private Equity X - Venture/Growth LP
SCS Capital Management LLC
2025
220.5 M
Private Credit III LLC
SCS Capital Management LLC
2018
200.2 M
Private Opportunistic Assets II - Opportunistic LP
SCS Capital Management LLC
2023
199.7 M
Private Credit IV - Opportunistic LP
SCS Capital Management LLC
2020
197.4 M
Private Opportunistic Assets II - Real Assets LP
SCS Capital Management LLC
2023
174.2 M
Private Equity X - Buyouts LP
SCS Capital Management LLC
2025
168.4 M
CPCM DAF Master LP
CornerStone Partners Capital Management LLC
2021
161.4 M
Private Credit IV - Income LP
SCS Capital Management LLC
2020
147.9 M
CPCM PEF LP
CornerStone Partners Capital Management LLC
2021
146.4 M
Private Real Assets I LLC
SCS Capital Management LLC
2015
143.6 M
Hudson Housing Tax Credit Fund Lxxviii LP
Hudson Housing Capital LLC
2018
138.8 M
Multi-Sector Credit LLC
SCS Capital Management LLC
2017
136.9 M
Hudson Northern Shipping Fund V LP
Hudson Structured Capital Management Ltd
2024
113.1 M
Private Real Assets II - Real Estate LLC
SCS Capital Management LLC
2017
108.3 M
Private Co-Investment Opportunities V LP
SCS Capital Management LLC
2025
107.5 M
Private Credit II LLC
SCS Capital Management LLC
2016
91.1 M
CPCM PIF II LP
CornerStone Partners Capital Management LLC
2023
87.2 M
CPCM PIF III
CornerStone Partners Capital Management LLC
2026
83.8 M
Edge Discovery LLC
SCS Capital Management LLC
2012
83.3 M
Garnet LIHTC Fund Xxxix LLC
Aegon USA Realty Advisors LLC
2017
76.7 M
Private Credit IV Offshore LP
SCS Capital Management LLC
2020
75.2 M
Neighborhood Investment Impact Fund Inc
Forsyth Street Asset Management LLC
2020
62.9 M
Private Real Assets II - Natural Resources LLC
SCS Capital Management LLC
2018
61.5 M
Private Credit III Offshore LP
SCS Capital Management LLC
2018
54.4 M
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