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Type	Result	AUM

Midland Trust Company
Role	Fund Custodian
Rank	#947 by total fund AUM
Funds	154
Fund AUM	5,304.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
TTCP Fund II LP	TTCP Management Services LLC	2019	724.3 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
ATW Master Fund V LP	ATW Partners LLC	2025	453.0 M
TTCP Fund III LP	TTCP Management Services LLC	2023	236.8 M
Motive Capital Fund I-B LP	Motive Capital Management LLC	2018	221.8 M
ATW Opportunities Master Fund II LP	ATW Partners LLC	2022	194.1 M
JGB Partners LP	JGB Capital Management LP	2012	177.3 M
JGB Capital Offshore Ltd - Class Q	JGB Capital Management LP	2021	176.9 M
Motive Capital Fund I-A LP	Motive Capital Management LLC	2018	175.1 M
Tekne Private Ventures IX LP	Tekne Capital Management LLC	2022	145.0 M
Hale Partnership Fund LP	Hale Partnership Capital Management LLC	2018	107.8 M
Tekne Private Ventures Xi LP	Tekne Capital Management LLC	2022	105.9 M
Grow and Go 4 LLC	Volt Investment Holdings LLC	2022	100.2 M
Hale ICFG Fund LP	Hale Partnership Capital Management LLC	2023	99.5 M
TTCP Fund I LP	TTCP Management Services LLC	2013	76.7 M
Kallos Investments CV	Volt Investment Holdings LLC	2024	74.1 M
Grow and Go 9 LLC	Volt Investment Holdings LLC	2023	62.5 M
TTCP RCM Fund LP	TTCP Management Services LLC	2020	58.4 M
MLH Holdings LLC	Mainline Investment Advisers LLC	2018	55.8 M
Hudson Park Capital II LP	Hudson Park Management LLC	2022	55.5 M
Tekne Private Ventures VIII	Tekne Capital Management LLC	2022	48.8 M
FF Vitality Ventures LLC	ATW Partners LLC	2024	48.2 M
Smoak Capital LP	Smoak Capital Management LLC	2025	48.0 M
Grow and Go LLC	Volt Investment Holdings LLC	2022	46.2 M
Grow and Go 3 LLC	Volt Investment Holdings LLC	2022	42.5 M
ATW Opportunities Master Fund LP	ATW Partners LLC	2020	42.2 M
Tekne Private Ventures X LP	Tekne Capital Management LLC	2022	41.8 M
ESG Investments I CV	Volt Investment Holdings LLC	2022	41.7 M
TTCP Executive Fund - Par LLC	TTCP Management Services LLC	2020	41.4 M
Grow and Go 5 LLC	Volt Investment Holdings LLC	2022	40.6 M
Grow and Go 6 LLC	Volt Investment Holdings LLC	2022	36.4 M
2N Capital LP	2N Capital GP LLC	2021	30.5 M
TR SPV XXIII LLC	ATW Partners LLC	2025	29.7 M
OTX Investments CV	Volt Investment Holdings LLC	2022	29.5 M
TTCP Participation Fund II LP	TTCP Management Services LLC	2020	28.7 M
Investors and Go LLC	Volt Investment Holdings LLC	2022	28.5 M
Tekne Private Ventures I Master	Tekne Capital Management LLC	2018	25.6 M
RP SPV VI LLC	ATW Partners LLC	2019	25.0 M
Summit Action Fund LLC	James River Capital Corp	2016	23.4 M
Grow and Go 10 LLC	Volt Investment Holdings LLC	2024	23.1 M
Grow and Go 7 LLC	Volt Investment Holdings LLC	2022	22.0 M
TTCP RCM Fund II LP	TTCP Management Services LLC	2023	21.9 M
Grow and Go 2 LLC	Volt Investment Holdings LLC	2022	21.8 M
ATW Growth Opportunities SPV LLC	ATW Partners LLC	2025	21.3 M
OTX II CV	Volt Investment Holdings LLC	2022	20.7 M
JGB Capital LP	JGB Capital Management LP	2012	20.0 M
TTCP Executive Fund - RCM LLC	TTCP Management Services LLC	2020	18.9 M
Motive Capital Fund I-MPF LP	Motive Capital Management LLC	2018	18.0 M
MLIP MLH Investments LLC	Mainline Investment Advisers LLC	2018	17.8 M
OTX I CV	Volt Investment Holdings LLC	2022	17.8 M
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