Capital One
-
Fund Custodian
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Type
Result
AUM ($B)
Capital One
Role
Fund Custodian
Rank
#494 by total fund AUM
Funds
60
Fund AUM
20.5 B
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Bridge Opportunity Zone Fund IV LP
Bridge Multifamily Fund Manager LLC
2022
3.3 B
Harrison Street Infrastructure Fund LP
Harrison Street Advisors LLC
2019
3.2 B
American Strategic Value Realty Fund LP
American Realty Advisors LLC
2012
3.2 B
DRA Growth and Income Master Fund X LLC
DRA Advisors LLC
2019
2.0 B
DRA Growth and Income Master Fund X-B LLC
DRA Advisors LLC
2022
2.0 B
Artemis Real Estate Partners Healthcare Fund II LP
Artemis Real Estate Partners LLC
2021
1.1 B
DRA Growth and Income Master Fund X-A LLC
DRA Advisors LLC
2021
1.1 B
Bridge Opportunity Zone Fund V LP
Bridge Multifamily Fund Manager LLC
2023
998.8 M
Bridge Seniors Housing & Medical Properties Fund II LP
Bridge Multifamily Fund Manager LLC
2017
625.1 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP
Bridge Multifamily Fund Manager LLC
2017
461.9 M
Tree Line Direct Lending III LP
Tree Line Capital Partners LLC
2022
451.2 M
Valstone Healthcare Properties Fund LP
Valstone Partners VI LLC
2018
346.7 M
Fig Capital Investments LLC
Fig Capital Management LLC
2017
261.2 M
Greystar Logistics CoInvestment Partners I AIV LP
Greystar Investment Group LLC
2023
261.1 M
Thackeray Partners Realty Fund VI LP
Thackeray Partners LP
2023
258.6 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP
Bridge Multifamily Fund Manager LLC
2018
213.8 M
Brookfield Fairfield US Multifamily Value Add Fund III PF LP
Brookfield Asset Management PIC US LLC
2019
118.4 M
Bridge Seniors Housing & Medical Properties Fund LP
Bridge Multifamily Fund Manager LLC
2013
80.5 M
Greystar Logistics CoInvestment Partners I LP
Greystar Investment Group LLC
2023
64.4 M
Building for America Fund III LLC
American Realty Advisors LLC
2012
54.9 M
Shaked Opportunity Fund LP
Shaked Capital Advisors LLC
2018
51.6 M
AWC Real Estate Opportunity Partners I LP
A Walker & Co LLC
2023
49.5 M
Bridge Seniors Housing & Medical Properties Fund International Master LP
Bridge Multifamily Fund Manager LLC
2014
35.7 M
Arel Denver II LP
Arel Capital LP
2016
33.1 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP
Bridge Multifamily Fund Manager LLC
2014
33.0 M
Merida Capital Partners II LP
Merida Capital Holdings LLC
2018
30.9 M
Arel Denver III LP
Arel Capital LP
2017
27.2 M
Arel Houston IV LP
Arel Capital LP
2019
22.0 M
Arel Houston III LP
Arel Capital LP
2018
21.8 M
Arel Charlotte I LP
Arel Capital LP
2017
20.4 M
Walton Street Real Estate Fund VI-Q LP
Walton Street Capital LLC
2012
18.3 M
Quantum Technologies Investors 1 LP - Series 3
Quantum Technologies Investment Management LLC
2025
18.1 M
Quantum Technologies Investors 1 LP - Series 1
Quantum Technologies Investment Management LLC
2025
15.0 M
Arel Houston II LLC
Arel Capital LP
2014
13.6 M
ARSR Dpref I LLC
Arbor Realty Collateral Management LLC
2024
10.2 M
Arel Denver IV LP
Arel Capital LP
2018
9.7 M
Bridge Seniors Housing & Medical Properties Fund II-A
Bridge Multifamily Fund Manager LLC
2017
9.5 M
Hampshire Roslyn LLC
Hampshire Investment Management Company LLC
2019
8.8 M
Quantum Technologies Investors 1 LP - Series 4
Quantum Technologies Investment Management LLC
2025
8.4 M
Quantum Technologies Investors 1 LP - Series 2
Quantum Technologies Investment Management LLC
2025
7.6 M
Walton Street Real Estate Partners VI LP
Walton Street Capital LLC
2012
7.4 M
Merida Capital Partners LP
Merida Capital Holdings LLC
2017
6.0 M
Brookfield Fairfield US Multifamily Value Add Fund LP
Brookfield Asset Management PIC US LLC
2017
5.6 M
Quantum Technologies Investors 3 LP - Series 1
Quantum Technologies Investment Management LLC
2026
5.0 M
Walton Street Real Estate Fund VI LP
Walton Street Capital LLC
2012
4.8 M
Valstone Opportunity Fund IV AIV-I LLC
Valstone Partners VI LLC
2012
3.5 M
Quantum Technologies Investors 1 LP - Series 5
Quantum Technologies Investment Management LLC
2026
2.9 M
Addickstone LLC
Arel Capital LP
2014
2.4 M
Bridge Seniors Housing & Medical Properties Fund-B LP
Bridge Multifamily Fund Manager LLC
2014
2.1 M
Walton Street Real Estate Partners Vi-Nge LP
Walton Street Capital LLC
2012
2.0 M
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