AXOS Bank

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Fund Custodian

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AXOS Bank
RoleFund Custodian
Rank#380 by total fund AUM
Funds152
Fund AUM35.74 B
Cumulative Funds
16012896643202010201520202026
Fund Firm Onset AUM
SQ Capital Fund I LP SQ Capital LLC 2025 91.5 M
BentallGreenOak US Lending II A LP BentallGreenOak US Limited Partnership 2026 90.1 M
Kestrel 0X1 Caymans LP Kestrel 0X1 Advisory US LLC 2024 90.0 M
Torque Share Partners LP Torque Asset Management LLC 2025 89.6 M
Three Bridges Europe Fund LP Three Bridges Capital LP 2026 88.0 M
6th Man Ventures Fund III LLC 6th Man Ventures LLC 2026 87.9 M
SFW Capital Partners Fund II-A LP SFW Capital Partners LP 2021 82.7 M
Hildred Equity Partners II-FR LP Hildred Capital Management LLC 2022 78.1 M
FVP Opportunity Fund IV LP Feenix Venture Partners LLC 2023 76.6 M
Centre Lane Partners Master Credit Fund II-A LP 10th Lane Partners LP 2019 76.1 M
AREC Debt Fund II LP / de Avila RE Capital LLC 2026 72.4 M
6th Man Ventures Fund IIC LLC 6th Man Ventures LLC 2023 71.7 M
Madryn Select Opportunities LP Madryn Asset Management LP 2022 70.0 M
Oneim Real Estate Income Fund I LP One Investment Management US LLC 2026 67.8 M
Maxima Fund III LP Saddle Point Management LP 2024 64.6 M
AREC Debt Fund PF LP Avila RE Capital LLC 2025 58.0 M
Tourlite Fund LP Tourlite Capital Management LP 2026 56.8 M
FVP Opportunity Fund III LP Feenix Venture Partners LLC 2022 53.4 M
Sahara Real Estate Credit Fund II LP Sahara Investment Group LLC 2026 52.6 M
R01 Fund LP R01 Capital Manager LLC 2024 50.6 M
EQUI Multi-Strategy Partners Fund Equilibrium Ventures LLC 2023 47.4 M
Simha Partners I LP Simha Partners LLC 2025 46.3 M
Folius Digital Opportunities Master Fund Ltd Folius Ventures LLC 2021 46.1 M
AREC Debt Fund SC LP Avila RE Capital LLC 2025 42.4 M
BentallGreenOak US Lending II B LP BentallGreenOak US Limited Partnership 2026 41.9 M
Center Lake Capital LP Center Lake Capital Management LLC 2015 38.8 M
Stage Point Fund LLC Stage Point Capital LLC 2021 34.5 M
Liquid Value Offshore Feeder Fund I LP SINO Global Capital Management LLC 2023 31.7 M
Stage Point Fund LLC Stage Point Capital LLC 2019 31.7 M
EQUI Special Opportunities Fund I LP Equilibrium Ventures LLC 2023 30.8 M
KWM Asymmetric Opportunities Fund LP Knightsbridge Asset Management LLC 2024 30.8 M
Finality Capital Partners Fund II LP Finality CP Management LLC 2026 29.3 M
Madryn Health Partners II LP Madryn Asset Management LP 2022 29.2 M
Feenix High Income Strategies LP Feenix Venture Partners LLC 2025 29.0 M
Hildred Capital Co-Invest-BX LP Hildred Capital Management LLC 2025 28.7 M
SQ Capital Fund I Holdings A LP SQ Capital LLC 2026 26.6 M
Hildred Equity Partners II-A LP Hildred Capital Management LLC 2019 25.3 M
Variant Income Opportunities Fund LP Variant Investments LLC 2026 20.1 M
6th Man Ventures Fund IIA LP 6th Man Ventures LLC 2023 17.7 M
BentallGreenOak US Lending Feeder LP BentallGreenOak US Limited Partnership 2024 17.6 M
Bridgeport Access Series LP - Newedge Uncorrelated Returns Fund I Bridgeport Management Services Newuf1 LLC 2025 17.0 M
EQUI Multi-Strategy Alt Fund LP Equilibrium Ventures LLC 2023 16.7 M
Ikigai Opportunities Master Fund Ltd Ikigai Strategic Partners LLC 2024 16.7 M
Irving Investors Crossover XLIX - A LLC Bridgeport Management Services LLC 2025 16.0 M
EQUI Diversified Alpha Fund Equilibrium Ventures LLC 2023 15.6 M
Liquid Value US Fund I LP SINO Global Capital Management LLC 2023 14.0 M
Wave SME 235 Ltd Wave Digital Assets LLC 2025 13.8 M
Maxima Fund II LP Saddle Point Management LP 2022 13.1 M
Mackenzie NorthStar Fund 3 LP MCM Advisers LP 2014 12.6 M
EQUI Real Estate Fund LP Equilibrium Ventures LLC 2023 11.4 M
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