American Stock Transfer & Trust
Custodian
Private funds
31
Advisory firms
13
About American Stock Transfer & Trust
American Stock Transfer & Trust is named as a custodian on Form ADV filings for 31 private funds across 13 SEC-registered advisers.
Largest fund clients
31 funds| Fund | Manager | Gross assets |
|---|---|---|
| Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $2.77B |
| Bessemer Venture Partners X Institutional L.P. | Deer Management Co. LLC | $1.65B |
| Avenue Venture Opportunities Fund II, L.P. | Avenue Capital Management II, L.P. | $569.9M |
| Sands Capital Life Sciences Pulse Fund II, L.P. | Sands Capital Alternatives, LLC | $413.4M |
| Camac Fund, LP | Camac Partners, LLC | $374.2M |
| Avenue Global Dislocation Opportunities Fund, LP | Avenue Capital Management II, L.P. | $295.2M |
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| As custodian | 31 funds |