Merrill Lynch Pierce Fenner & Smith Incorporated

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Fund Custodian

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Merrill Lynch Pierce Fenner & Smith Incorporated
RoleFund Custodian
Rank#5 by total fund AUM
Funds7,200
Fund AUM6,365.1 B
Cumulative Funds (k)
7.56.04.53.01.50.02011201620212026
Fund Firm Onset AUM
Green Equity Investors VIII LP Leonard Green & Partners LP 2020 6.9 B
Insight Partners XII LP Insight Venture Management LLC 2022 6.9 B
TA XIII-A LP TA Associates Management LP 2019 6.7 B
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6.7 B
TA Xiv-A LP TA Associates Management LP 2021 6.7 B
The Founders Fund II LP Founders Fund LLC 2012 6.6 B
Onex Partners V-B LP Onex Partners Manager LP 2018 6.6 B
Valor M33 V LP Valor Management LLC 2022 6.6 B
GTCR Fund Xiv/A LP GTCR LLC 2023 6.5 B
HIG Middle Market LBO Fund IV LP HIG Capital LLC 2023 6.5 B
Insight Venture Partners X LP Insight Venture Management LLC 2018 6.5 B
Evergreen Park Investment Fund LP Fisher Lynch Capital LLC 2022 6.5 B
Sequoia Capital Global Growth Fund II LP Sequoia Capital Operations LLC 2016 6.5 B
Thoma Bravo Fund XIII LP Thoma Bravo LP 2019 6.4 B
All Weather Portfolio Trading LLC Bridgewater Associates LP 2012 6.4 B
Point72 London Investments Ltd Point72 Asset Management LP 2018 6.3 B
Stone Point Fund X LP Stone Point Capital LLC 2025 6.3 B
HarbourVest Dover Street IX Investment LP HarbourVest Partners LLC 2017 6.2 B
Citadel Energy Investments Ltd Citadel Advisors LLC 2012 6.1 B
Francisco Partners VII LP Francisco Partners Management LP 2023 6.1 B
Warburg Pincus Global Growth LP Warburg Pincus LLC 2019 6.0 B
13 Genstar Capital Partners IX LP Genstar Capital Management LLC 2018 6.0 B
Stone Point Parallel Fund X LP Stone Point Capital LLC 2025 6.0 B
Thrive Capital Partners IX Growth LP Thrive Capital Management LLC 2025 6.0 B
Coller International Partners VII LP Coller Investment Management Ltd 2015 6.0 B
Agility Comprehensive Solutions Fund LP Cerity Partners OCIO LLC 2012 6.0 B
TCV X LP TCMI Inc 2019 5.9 B
Pomona Capital X LP Pomona Management LLC 2021 5.8 B
Stone Point Parallel Fund IX LP Stone Point Capital LLC 2022 5.8 B
SMRS-TOPE LLC HarbourVest Partners LLC 2019 5.7 B
Stone Point Fund VII LP Stone Point Capital LLC 2017 5.7 B
Stone Point Fund VIII LP Stone Point Capital LLC 2020 5.7 B
Discovery Global Opportunity Master Fund Ltd Discovery Capital Management LLC 2012 5.6 B
Lone Star Fund XII LP Lone Star Americas Acquisitions Inc 2022 5.6 B
BDT Capital Partners Fund II LP BDT Capital Partners LLC 2015 5.6 B
TA Xiv-B LP TA Associates Management LP 2021 5.6 B
Blackstone Tactical Opportunities Fund IV LP Blackstone Tactical Opportunities Advisors LLC 2022 5.4 B
Platinum Equity Capital Partners IV LP Platinum Equity Advisors LLC 2017 5.4 B
Francisco Partners VI LP Francisco Partners Management LP 2021 5.4 B
Lightspeed Opportunity Fund II LP Lightspeed Management Company LLC 2022 5.4 B
Berkshire Fund IX LP Berkshire Partners LLC 2016 5.4 B
The Founders Fund Growth II LP Founders Fund LLC 2022 5.4 B
Insight Venture Partners Cayman X LP Insight Venture Management LLC 2018 5.3 B
Accel Leaders 4 LP Accel Management Co LLC 2024 5.2 B
Valor M33 III LP Valor Management LLC 2019 5.0 B
Dragoneer Opportunities Fund VI LP Dragoneer Investment Group LLC 2023 5.0 B
The Founders Fund Growth IV LP Founders Fund LLC 2026 5.0 B
Warburg Pincus Global Growth 14-B LP Warburg Pincus LLC 2023 5.0 B
Insight Partners Cayman XIII LP Insight Venture Management LLC 2023 5.0 B
Blackstone Capital Partners VI LP Blackstone Management Partners LLC 2012 5.0 B
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