Gemini Trust
Custodian
Private funds
9
Advisory firms
6
About Gemini Trust
Gemini Trust is named as a custodian on Form ADV filings for 9 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gcp 085 | Greenoaks Capital Partners LLC | $3.57B |
| Spark Quantitative Master Fund L.P. | Spark Investment Management LLC | $433.9M |
| Morgan Creek Digital Fund III, LP | Morgan Creek Capital Management, LLC | $126.6M |
| Blockchange Ventures II, LP | Blockchange Management LLC | $94M |
| Blockchange Ventures I, LP | Blockchange Management LLC | $68.2M |
| Morgan Creek Digital Fund IV, LP | Morgan Creek Capital Management, LLC | $63.7M |
Coverage
| As prime broker | 2 funds |
| As custodian | 9 funds |