Lions Trust Securities and Exchange Distributor
Custodian
Private funds
17
Advisory firms
1
About Lions Trust Securities and Exchange Distributor
Lions Trust Securities and Exchange Distributor is named as a custodian on Form ADV filings for 17 private funds across 1 SEC-registered advisers.
Largest fund clients
17 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gap Coinvestments III, LLC | General Atlantic Service Company, L.P. | $3.24B |
| Gap Coinvestments V, LLC | General Atlantic Service Company, L.P. | $779M |
| General Atlantic Investment Partners 2023, L.P. | General Atlantic Service Company, L.P. | $590.9M |
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| As custodian | 17 funds |