RIA Intelligence

EQUINITI TRUST COMPANY, LLC

RIDGEFIELD PARK, New York, United States

Funds Served
95
Total GAV
$722B

Funds

Fund Name Adviser Type GAV
TRUE VENTURES III, L.P. TRUE VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $94.1M
TRUE VENTURES SELECT II, L.P. TRUE VENTURE MANAGEMENT, L.L.C. Venture Capital Fund $86.2M
HIGHCAPE PARTNERS QP II, LP HIGHCAPE CAPITAL, L.P. Venture Capital Fund $70.7M
COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Hedge Fund $67.6M
RRE LEADERS FUND, LP RRE ADVISORS, LLC Venture Capital Fund $66.1M
SHASTA VENTURES II, L.P. SHASTA VENTURES MANAGEMENT, LLC Venture Capital Fund $60.8M
TROLUCE SPECIAL OPPORTUNITIES I, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $43.8M
TROLUCE SPECIAL OPPORTUNITIES I, LP TROLUCE CAPITAL ADVISORS LLC Hedge Fund $43.8M
VEPF VI CO-INVEST 1, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Private Equity Fund $22.2M
HIGHCAPE PARTNERS QP, L.P. HIGHCAPE CAPITAL, L.P. Venture Capital Fund $16.4M
SOFINNOVA SYNERGY MASTER FUND, LP SOFINNOVA INVESTMENTS, INC. Hedge Fund $5.7M
HIGHCAPE CO-INVESTMENT VEHICLE I, LLC HIGHCAPE CAPITAL, L.P. Venture Capital Fund $1.9M
HIGHCAPE PARTNERS II, LP HIGHCAPE CAPITAL, L.P. Venture Capital Fund $1.5M
HIGHCAPE CO-INVESTMENT VEHICLE II, LLC HIGHCAPE CAPITAL, L.P. Venture Capital Fund $971.5K
CK OPPORTUNITIES FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $365.5K
CK OPPORTUNITIES FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $365.5K
CK OPPORTUNITIES FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $365.5K
CK OPPORTUNITIES FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $365.5K
CK OPPORTUNITIES FUND II, LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $365.5K
HIGHCAPE PARTNERS, L.P. HIGHCAPE CAPITAL, L.P. Venture Capital Fund $316.2K