California Bank & Trust
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Fund Custodian
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Type
Result
AUM
California Bank & Trust
Role
Fund Custodian
Rank
#816 by total fund AUM
Funds
55
Fund AUM
7.0 B
Cumulative Funds
60
48
36
24
12
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
HarbourView Royalties Master Fund I LP
HV Manco LLC
2023
2.2 B
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
Walton Street Real Estate Fund VIII-Nus LP
Walton Street Capital LLC
2016
650.2 M
Walton Street Real Estate Fund VIII LP
Walton Street Capital LLC
2016
508.4 M
Sandow Lakes Ranch Fund I LLC
Xebec Asset Management LLC
2021
263.4 M
Artemis Real Estate Partners Healthcare Fund I LP
Artemis Real Estate Partners LLC
2016
239.6 M
Walton Street Real Estate Fund VII-Q LP
Walton Street Capital LLC
2013
151.6 M
Walton Street Real Estate Fund VIII-Nus-Eh LP
Walton Street Capital LLC
2018
148.0 M
Walton Street Real Estate Investors IX LP
Walton Street Capital LLC
2021
130.9 M
OTAY Village III Lender LLC
OTAY Village III Manager LLC
2018
123.5 M
Walton Street Real Estate Partners VIII LP
Walton Street Capital LLC
2016
122.7 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
OTAY Village 8 Lender LLC
OTAY Village III Manager LLC
2019
82.1 M
Walton Street Real Estate Investors VIII LP
Walton Street Capital LLC
2016
70.0 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
3344 Medford XC Opportunity Fund LLC
Xebec Asset Management LLC
2022
31.6 M
Elion Development Fund I LP
Elion Partners LLC
2019
30.4 M
Walton Street Real Estate Fund VIII-Nus-SRD LP
Walton Street Capital LLC
2018
26.2 M
Pecan XC Opportunity Fund LLC
Xebec Asset Management LLC
2022
23.4 M
Rosen V Master Fund LP
2016
22.6 M
Rosen V Partners LP
2016
21.5 M
Walton Street Real Estate Fund IX-Nus-RQ LP
Walton Street Capital LLC
2021
21.3 M
KR Investment Partners II LLC
Granite Point Partners Investments LLC
2025
20.6 M
WSC Capital Holdings VII LP
Walton Street Capital LLC
2013
18.4 M
Walton Street Real Estate Fund VI-Q LP
Walton Street Capital LLC
2012
18.3 M
15191 Sylmar QOF LLC
Xebec Asset Management LLC
2021
11.7 M
Walton Street Real Estate Fund VII-E LP
Walton Street Capital LLC
2013
11.2 M
Robertson Stephens Revel LLC
Robertson Stephens Wealth Management LLC
2016
10.4 M
KR Investment Partners LLC
Granite Point Partners Investments LLC
2025
9.9 M
Walton Street Real Estate Investors VII LP
Walton Street Capital LLC
2013
9.4 M
9005 Sorensen XC Opportunity Fund LLC
Xebec Asset Management LLC
2025
8.6 M
Walton Street Real Estate Partners VIII-Nge LP
Walton Street Capital LLC
2016
8.4 M
Walton Street Real Estate Partners VI LP
Walton Street Capital LLC
2012
7.4 M
Robertson Stephens Smule LLC
Robertson Stephens Wealth Management LLC
2016
6.5 M
Walton Street Real Estate Fund VI LP
Walton Street Capital LLC
2012
4.8 M
Robertson Stephens Liquidspace LLC
Robertson Stephens Wealth Management LLC
2016
3.2 M
Walton Street Real Estate Partners VII-Nge LP
Walton Street Capital LLC
2014
2.1 M
Walton Street Real Estate Partners VI-Nge LP
Walton Street Capital LLC
2012
2.0 M
Walton Street Real Estate Fund VII-Nus-SRD LP
Walton Street Capital LLC
2014
1.6 M
Walton Street Real Estate Fund VI-E LP
Walton Street Capital LLC
2012
1.4 M
Rosen V Offshore Ltd
2016
1.1 M
WSC Capital Holdings VI LP
Walton Street Capital LLC
2012
1.1 M
Logistix Hub CoInvestment Holdings LLC
Xebec Asset Management LLC
2021
0.4 M
Walton Street Real Estate Investors VI LP
Walton Street Capital LLC
2012
0.3 M
Robertson Stephens Sellpoints LLC
Robertson Stephens Wealth Management LLC
2016
0.1 M
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