Capital Bank NA | Fund Custodian

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Capital Bank NA
Role	Fund Custodian
Rank	#3307 by total fund AUM
Funds	16
Fund AUM	240.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
MDF Fund I LP	Mission Driven Finance LLC	2019	19.1 M
Hamilton Real Estate Fund III LLC	The Estate Planners Group LLC	2018	14.5 M
Catalytic Capital Partners LLC	Mission Driven Finance LLC	2026	13.9 M
Everytable Social Equity Fund LLC	Mission Driven Finance LLC	2023	10.5 M
Advance New Mexico LP	Mission Driven Finance LLC	2025	9.8 M
PE Fund II LLC	Mission Driven Finance LLC	2022	8.6 M
MDF Capital Partners 2023 LP	Mission Driven Finance LLC	2024	5.6 M
MDF Advance California Fund LLC	Mission Driven Finance LLC	2025	3.0 M
'Aina Aloha Economy Fund LLC	Mission Driven Finance LLC	2024	3.0 M
Initiative for Inclusive Entrepeneurship LLC	Mission Driven Finance LLC	2025	2.2 M
Obran Acquisitions Fund I LLC	Mission Driven Finance LLC	2022	2.0 M
MDF Advance LLC	Mission Driven Finance LLC	2021	0.8 M
MDF Freedom 100 LLC	Mission Driven Finance LLC	2020	0.3 M
Everytable PRI SPV I PBC	Mission Driven Finance LLC	2023	0.2 M
MDF POTM LLC	Mission Driven Finance LLC	2022	0.0 M
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