Matrix Trust

Custodian

Private funds

Advisory firms

About Matrix Trust

Matrix Trust is named as a custodian on Form ADV filings for 4 private funds across 2 SEC-registered advisers.

4 funds

Fund	Manager	Gross assets
Ap Capital SPC	Ap Capital Delaware LLC	$7.4M
Christmas Special Sp (accumulator Launch Pad SPC)	Accumulator Operations LLC	$3.4M
Angel Ton Sp (uni-Hub Cayman SPC)	Accumulator Operations LLC	$2.2M
████████████	████████████	$•••

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As custodian

4 funds