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Fund Custodian

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TMF Group
RoleFund Custodian
Rank#1691 by total fund AUM
Funds17
Fund AUM1.5 B
Cumulative Funds
2016128402011201320162019
Fund Firm Onset AUM
CVC Cordatus Loan Fund III Designated Activity Company CVC Credit Partners LLC 2016 484.6 M
Pantheon Europe Fund VII LP Pantheon Ventures UK LLP 2012 188.9 M
Pantheon Europe Fund VI LP Pantheon Ventures UK LLP 2012 170.5 M
Offshore Merchant Partners Asset Yield Fund LP Oslo Merchant Partners Capital as 2015 121.6 M
Pantheon Europe Fund V A LP Pantheon Ventures UK LLP 2012 101.9 M
Pantheon Global Secondary Fund III A LP Pantheon Ventures UK LLP 2012 86.9 M
Pantheon USA Fund VI Limited Pantheon Ventures UK LLP 2012 72.3 M
Pantheon Europe Fund V B LP Pantheon Ventures US LP 2012 70.0 M
Pantheon Asia Fund V LP Pantheon Ventures UK LLP 2012 54.4 M
Pantheon Global Secondary Fund II Limited Pantheon Ventures UK LLP 2012 53.3 M
Pantheon Europe Fund IV Limited Pantheon Ventures UK LLP 2012 50.6 M
Pantheon Global Secondary Fund Limited Pantheon Ventures UK LLP 2012 13.7 M
Chartline Capital Navigator Fund LP - Class A Chartline Capital Management LLC 2015 12.5 M
Pantheon Europe Fund II Limited Pantheon Ventures UK LLP 2012 12.5 M
Chartline Hackerrank Investors LLC Chartline Capital Management LLC 2019 3.0 M
Chartline Capital Navigator Fund LP - Class B Chartline Capital Management LLC 2017 1.7 M
Pantheon Asia Fund II Limited Pantheon Ventures UK LLP 2012 0.6 M
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