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Equiniti

Private fund custodian · 20 private funds on SEC Form ADV

Advisers' Form ADV filings name Equiniti as custodian to 20 private funds. It ranks No. 304 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds16
  • Venture capital funds4

Where the funds are organized

  • United States12
  • United Kingdom4
  • Cayman Islands3
  • Canada1

Private funds that name Equiniti (9 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Brookfield Capital Partners Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$152M
Minimum$10.0M
Owners22
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
BCP III Aiv L.P.
CanadaPrivate equity fund
Gross assets$80.5M
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Brookfield Capital Partners Fund III (Nr A) L.P.
Cayman IslandsPrivate equity fund
Gross assets$77.3M
Minimum$10.0M
Owners11
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Amadeus Eiv S LP
United KingdomVenture capital fund
Gross assets$59.9M
Minimum$100K
Owners2
AdviserAmadeus Capital Partners Limited
Amadeus Hii-S LP
United KingdomVenture capital fund
Gross assets$52.2M
Minimum$100K
Owners2
AdviserAmadeus Capital Partners Limited
Brookfield Titan Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$47.9M
MinimumNone set
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Brookfield Capital Partners Fund III (Nr B) L.P.
Cayman IslandsPrivate equity fund
Gross assets$6.6M
Minimum$10.0M
Owners1
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Amadeus Bi LP
United KingdomVenture capital fund
Gross assets$6.1M
Minimum$100K
Owners1
AdviserAmadeus Capital Partners Limited
Amadeus Ni LP
United KingdomVenture capital fund
Gross assets$2.5M
Minimum$100K
Owners1
AdviserAmadeus Capital Partners Limited

11 more funds name Equiniti: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Equiniti; Equiniti Limited

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.