AltMountain

Equity Trust Company

Private fund custodian · 16 private funds on SEC Form ADV

Advisers' Form ADV filings name Equity Trust Company as custodian to 16 private funds. It ranks No. 358 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds10
  • Real estate funds3
  • Other private funds1
  • Hedge funds1
  • Securitized asset funds1

Where its clients are

State of the funds' U.S. advisers.

  • Pennsylvania4
  • California1

Where the funds are organized

  • United States16

Private funds that name Equity Trust Company (13 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Mathers Associates (A Limited Partnership)
Pennsylvania, United StatesHedge fund
Gross assets$81.0M
Minimum$1.0M
Owners84
AdviserMathers Associates
Clpi - RE I
Tennessee, United StatesReal estate fund
Gross assets$4.0M
Minimum$25K
Owners11
AdviserCLP Asset Management, LLC
H&l Capital Group, LLC
Pennsylvania, United StatesReal estate fund
Gross assets$3.4M
Minimum$50K
Owners10
AdviserNortheast Financial Group, Inc.
Clpi - Big Rig
Tennessee, United StatesPrivate equity fund
Gross assets$3.1M
Minimum$25K
Owners15
AdviserCLP Asset Management, LLC
Clpi - Recycling
Tennessee, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$25K
Owners18
AdviserCLP Asset Management, LLC
Clpi - Erie Street I
Tennessee, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$25K
Owners13
AdviserCLP Asset Management, LLC
Clpi - Erie Street
Tennessee, United StatesPrivate equity fund
Gross assets$2.0M
Minimum$25K
Owners4
AdviserCLP Asset Management, LLC
Clpi - Bitkraft
Delaware, United StatesPrivate equity fund
Gross assets$1.6M
Minimum$25K
Owners5
AdviserCLP Asset Management, LLC
Clpi - Blockware
Delaware, United StatesPrivate equity fund
Gross assets$1.4M
Minimum$25K
Owners10
AdviserCLP Asset Management, LLC
Clpi - Mesotech
Tennessee, United StatesPrivate equity fund
Gross assets$1.2M
Minimum$25K
Owners10
AdviserCLP Asset Management, LLC
Clpi - Lake Bluff I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$25K
Owners8
AdviserCLP Asset Management, LLC
Clpi Proos
Delaware, United StatesPrivate equity fund
Gross assets$500K
Minimum$25K
Owners5
AdviserCLP Asset Management, LLC
Clpi Killarney
Delaware, United StatesPrivate equity fund
Gross assets$480K
Minimum$25K
Owners9
AdviserCLP Asset Management, LLC

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

Names as filed

Equity Trust Company

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.