Search
⚲

Type	Result	AUM ($B)

Bank of Hawaii
Role	Fund Custodian
Rank	#1128 by total fund AUM
Funds	41
Fund AUM	3.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Trinity GP Fund I LP	Trinity Fund Advisors LLC	2020	474.2 M
Unicorn Fund Venture Capital LLC	Unicorn Fund Capital Advisers LLC	2020	247.9 M
Blacksand Capital Opportunity Fund II LP	Blacksand Capital LLC	2018	180.1 M
Walton Street Real Estate Fund Vii-Q LP	Walton Street Capital LLC	2013	151.6 M
Servco Pacific FMIC Holdings LP	Servco Pacific Capital LLC	2016	97.7 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Blacksand Capital Opportunity Fund II-A LP	Blacksand Capital LLC	2019	90.7 M
Blacksand Kuilei PE Co-Invest II LP	Blacksand Capital LLC	2026	49.2 M
Blacksand ALIA PE International Co-Invest LP	Blacksand Capital LLC	2025	47.1 M
Walton Street Real Estate Fund Ix-Nus-Srd LP	Walton Street Capital LLC	2021	46.2 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
Walton Street Real Estate Fund Vii-Nus LP	Walton Street Capital LLC	2014	42.8 M
Walton Street Real Estate Fund Ix-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
Blacksand PE Co-Invest LP	Blacksand Capital LLC	2022	37.1 M
Trinity GP Fund I OSD Co-Invest 2 LP	Trinity Fund Advisors LLC	2023	36.0 M
Trinity OMNI 2025 LP	Trinity Fund Advisors LLC	2026	25.0 M
Trinity GP Fund I OSD Co-Invest LP	Trinity Fund Advisors LLC	2022	23.0 M
Walton Street Real Estate Fund Ix-Nus-Rq LP	Walton Street Capital LLC	2021	21.3 M
Blacksand Kuilei CE Co-Invest LP	Blacksand Capital LLC	2026	18.9 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Blacksand RLR Domestic Co-Invest LP	Blacksand Capital LLC	2022	18.4 M
Blacksand Capital Opportunity Co-Investment Fund I LP	Blacksand Capital Management I LLC	2012	17.0 M
Blacksand RLR International Co-Invest LP	Blacksand Capital LLC	2022	14.3 M
Blacksand ALIA CE International Co-Invest LP	Blacksand Capital LLC	2025	14.3 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Trinity GP Fund I W HOL Co-Invest LP	Trinity Fund Advisors LLC	2022	8.7 M
Blacksand Capital Opportunity Fund I LP	Blacksand Capital Management I LLC	2012	8.5 M
Blacksand CE Domestic Co-Invest LP	Blacksand Capital LLC	2022	7.8 M
Blacksand CE International Co-Invest LP	Blacksand Capital LLC	2022	2.9 M
Trinity GP Fund II LP	Trinity Fund Advisors LLC	2026	2.7 M
Trinity W HOL 2025 LP	Trinity Fund Advisors LLC	2026	2.4 M
Servco FMIC FOF LP	Servco Pacific Capital LLC	2021	2.3 M
Walton Street Real Estate Partners Vii-Nge LP	Walton Street Capital LLC	2014	2.1 M
Walton Street Real Estate Fund Vii-Nus-Srd LP	Walton Street Capital LLC	2014	1.6 M
W Kapolei VII LLC	Walton Street Capital LLC	2015	0.0 M
W Kapolei Investors VII LLC	Walton Street Capital LLC	2015	0.0 M
Walton Street Real Estate Fund Vii-Nus-Ehp LP	Walton Street Capital LLC	2016
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212720774, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316456176