Capital One Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
Capital One Bank
Role
Fund Custodian
Rank
#500 by total fund AUM
Funds
111
Fund AUM
18.87 B
Cumulative Funds
120
96
72
48
24
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Walton Street Real Estate Debt Core Fund LP
Walton Street Capital LLC
2022
2,006.4 M
Invesco Real Estate US Fund VI LP
Invesco Advisers Inc
2021
1,605.6 M
EO Holdings LLC and Subsidiaries
Vanbarton Group LLC
2014
1,550.2 M
Walton Street Real Estate Debt Fund II LP
Walton Street Capital LLC
2019
1,432.5 M
Artemis Real Estate Partners Healthcare Fund III LP
Artemis Real Estate Partners LLC
2026
1,365.0 M
Lionstone Oregon Real Estate One LP
Lionstone Partners LLC
2011
1,057.0 M
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
Walton Street Real Estate Fund VIII-Nus LP
Walton Street Capital LLC
2016
650.2 M
VBG Special Situations Fund LLC
Vanbarton Group LLC
2017
538.7 M
Walton Street Real Estate Fund VIII LP
Walton Street Capital LLC
2016
508.4 M
Brookfield Fairfield US Multifamily Value Add Fund III LP
Brookfield Asset Management PIC US LLC
2017
455.7 M
Tree Line Direct Lending III LP
Tree Line Capital Partners LLC
2022
451.2 M
TREA SV Mob Venture I LLC
Rethink Capital Partners LLC
2022
405.4 M
Tree Line Credit Strategies LP
Tree Line Capital Partners LLC
2015
374.3 M
Tree Line Direct Lending II LP
Tree Line Capital Partners LLC
2019
310.4 M
Bayswater Natural Resources Fund V LP
Bayswater Management Company LP
2025
263.2 M
Hark Capital III LP
RCP Advisors 2 LLC
2020
238.1 M
Enhanced Evergreen Project Lending Fund LLC
Enhanced Capital Partners LLC
2026
231.1 M
Vanbarton - US Strategic Venture LP
Vanbarton Group LLC
2014
220.0 M
Bayswater Elgin Natural Resources Fund III-B LP
Bayswater Management Company LP
2017
206.9 M
Artemis Real Estate Partners Healthcare Fund III Sidecar-C LP
Artemis Real Estate Partners LLC
2026
200.0 M
Vanbarton VTC Fund I LLC
Vanbarton Group LLC
2016
197.3 M
Walton Street Real Estate Debt Fund II SCSP
Walton Street Capital LLC
2019
172.8 M
NYC Vanbarton Interborough Fund LLC
Vanbarton Group LLC
2014
156.4 M
Bayswater Natural Resources Fund IV-Annex LP
Bayswater Management Company LP
2022
146.6 M
Bayswater Natural Resources Fund IV-B LP
Bayswater Management Company LP
2019
139.1 M
Walton Street Real Estate Partners VIII LP
Walton Street Capital LLC
2016
122.7 M
Bayswater Elgin Natural Resources Fund III-A LP
Bayswater Management Company LP
2017
121.3 M
Margate Capital Partners Master Fund Ltd
Margate Capital Management LP
2017
117.0 M
Acres Capital Debt Opportunity Fund LP
Acres Capital LLC
2018
113.2 M
Clifford Loan Ventures LLC
Enhanced Capital Partners LLC
2025
112.8 M
Hark Capital II Parallel LP
RCP Advisors 2 LLC
2018
102.2 M
Walton Street Real Estate Partners IX LP
Walton Street Capital LLC
2021
97.0 M
Clifford Preferred Ventures Holdings LLC
Enhanced Capital Partners LLC
2025
84.5 M
Managed Accounts FBO Los Angeles County Employees Retirement Association
Vanbarton Group LLC
2014
78.6 M
RCL Linkem II LLC
Cowen Investment Advisors LLC
2014
73.8 M
Enhanced Small Business Investment Company LP
Enhanced Capital Partners LLC
2012
71.0 M
Walton Street Real Estate Investors VIII LP
Walton Street Capital LLC
2016
70.0 M
Ramius Merger Master Fund Ltd
Cowen Investment Advisors LLC
2013
68.7 M
HPS-Enhanced Climate Funding LLC
Enhanced Capital Partners LLC
2025
62.9 M
Hain Capital Investors Master Fund Ltd
Koltai & Company Advisors LLC
2019
62.0 M
RCG Overseas Ltd
Cowen Investment Advisors LLC
2012
56.2 M
Bayswater Natural Resources Fund IV-A LP
Bayswater Management Company LP
2019
53.3 M
Ramius Enterprise LP
Cowen Investment Advisors LLC
2013
49.8 M
Artemis Real Estate Partners Income & Growth Fund II Separate Account LP
Artemis Real Estate Partners LLC
2025
49.5 M
FF Vitality Ventures LLC
ATW Partners LLC
2024
48.2 M
Hark Capital II LP
RCP Advisors 2 LLC
2018
47.5 M
Walton Street Real Estate Fund IX-Nus-SRD LP
Walton Street Capital LLC
2021
46.2 M
Tree Line ISAR Senior Loan Fund LP
Tree Line Capital Partners LLC
2024
41.7 M
Prev | Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221337269, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331912638