Equiniti
Custodian
Private funds
6
Advisory firms
4
About Equiniti
Equiniti is named as a custodian on Form ADV filings for 6 private funds across 4 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sts Master Fund, Ltd. | Deer Park Road Management Company, LP | $1.44B |
| Deer Park 1850 Fund, LP | Deer Park Road Management Company, LP | $791.2M |
| Berkshire Fund VIII, L.P. | Berkshire Partners LLC | $351.1M |
| Berkshire Fund Viii-A, L.P. | Berkshire Partners LLC | $131.3M |
| Piper Sandler Merchant Banking Fund II, LP | Psc Capital Partners LLC | $98M |
| Oep II Partners Co-Invest, L.P. | Oep Capital Advisors, L.P. | $10.3M |
Coverage
| As custodian | 6 funds |