Raymond James
-
Fund Custodian
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Type
Result
AUM
Raymond James
Role
Fund Custodian
Rank
#53 by total fund AUM
Funds
1,609
Fund AUM
514.2 B
Cumulative Funds
1700
1360
1020
680
340
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
at Gekko SPV4 LLC
at Gekko LLC
2022
1.1 M
Iconiq Strategic Partners IV Co-Invest LP Series QG
Iconiq Capital LLC
2021
1.1 M
Camden Private Capital II-A LLC
Camden Partners Holdings LLC
2012
1.1 M
Corsair IV FSCP AIV II Cayman LP
Corsair Capital LLC
2014
1.0 M
Shrug Opportunities SPV I LP
Bracket Ventures Management LLC
2022
1.0 M
Guayacan Fund of Funds VI LP
Grupo Guayacan Inc
2024
1.0 M
Guayacan Fund of Funds IV LP
Grupo Guayacan Inc
2016
1.0 M
US Equity Partners II US Parallel Delaware Statutory Trust
Wasserstein & Co LP
2015
1.0 M
Equiam Private TECH30 Master Fund 1 LP
Equiam LLC
2018
1.0 M
Venrock Entrepreneurs Fund IV LP
VR Management LLC
2012
0.9 M
PV V CEO Fund LP
Pappas Capital LLC
2017
0.9 M
Abbott Select Buyouts Fund LP
Abbott Capital Management LLC
2012
0.8 M
OpenView Venture Partners LP
OpenView Advisors LLC
2012
0.8 M
Trinity X Entrepreneurs' Fund LP
TVL Management Corporation
2012
0.8 M
HM 4-EQ CoInvestors LP
Hicks Muse & Co Partners LP
2012
0.8 M
HarbourVest International Private Equity Partners III - Parallel Partnership Fund LP
HarbourVest Partners LLC
2012
0.8 M
Bracket Ventures Eagle SPV III LP
Bracket Ventures Management LLC
2021
0.7 M
Corsair IV FSCP Cayman LP
Corsair Capital LLC
2013
0.7 M
Guayacan Fund of Funds V LP
Grupo Guayacan Inc
2019
0.7 M
Silver Cup Partners IV-A LP
Portfolio Advisors LLC
2012
0.7 M
Trinity Xi Side-By-Side Fund LP
TVL Management Corporation
2013
0.7 M
ACON Funko Investors Holdings 25 LLC
ACON Equity Management LLC
2018
0.7 M
Klaropp I LLC
Cordoba Capital Partners LLC
2023
0.7 M
Camden Partners Strategic Fund IV LP
Camden Partners Holdings LLC
2012
0.7 M
Sancus Capital Credit Master Fund Ltd
Sancus Capital Management LP
2014
0.6 M
Matador Special Opportunities LP
Bracket Ventures Management LLC
2020
0.6 M
Accel Growth Fund Strategic Partners LP
Accel Management Co LLC
2012
0.6 M
Camden Partners V-A SPV LP
Camden Partners Holdings LLC
2021
0.6 M
WAUD Capital Maxum CoInvestment LLC
WAUD Capital Partners LLC
2012
0.6 M
Goldcrest Capital Bird-B SPV LLC
Goldcrest Advisory LLC
2019
0.6 M
Corsair V Capital Partners AIV B LP
Corsair Capital LLC
2021
0.6 M
CP Nexus Sidecar I LLC
Camden Partners Holdings LLC
2019
0.6 M
AUDA Partners Beteilgungen GmbH & Co KG
HQ Capital Private Equity LLC
2012
0.6 M
Slow Ventures Rocket LLC
Slow Ventures LLC
2023
0.5 M
Crested Crane LP
CPMG Inc
2012
0.5 M
Greenspring Global Partners III LP
Greenspring Associates LLC
2012
0.5 M
HighVista Venture Capital VII SPV-A LP
2021
0.5 M
Insight Venture Partners Cayman VII H-Holding AIP CF III LP
Insight Venture Management LLC
2025
0.5 M
Sterling Laureate Executives Fund LP
Sterling Fund Management LLC
2012
0.4 M
WAUD Capital Affiliates LLC
WAUD Capital Partners LLC
2012
0.4 M
Sterling Laureate LP
Sterling Fund Management LLC
2012
0.4 M
Goldcrest Capital Bird-C SPV LLC
Goldcrest Advisory LLC
2019
0.4 M
Trinity X Side-By-Side Fund LP
TVL Management Corporation
2012
0.4 M
LLR Equity Partners Parallel III LP
LLR Management HoldCo LP
2012
0.4 M
Iconiq Strategic Partners II Co-Invest LP DD Series
Iconiq Capital LLC
2016
0.4 M
Trinity Xi Entrepreneurs' Fund LP
TVL Management Corporation
2013
0.4 M
Iconiq Strategic Partners Co-Invest LP Series PS
Iconiq Capital LLC
2015
0.4 M
5AM Co-Investors IV LP
5AM Venture Management LLC
2014
0.3 M
Clover Fund LP
Felicis Ventures Management Company LLC
2014
0.3 M
VHCP Co-Investment Holdings LLC
VR Adviser LLC
2014
0.3 M
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tony@aum13f.com
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