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Type	Result	AUM

Bank of Hawaii
Role	Fund Custodian
Rank	#1128 by total fund AUM
Funds	41
Fund AUM	3,681.5 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Fund IX-Nus-NR LP	Walton Street Capital LLC	2021	1,009.3 M
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
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