Capital One Bank NA

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Fund Custodian

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Capital One Bank NA
RoleFund Custodian
Rank#1787 by total fund AUM
Funds28
Fund AUM1.3 B
Cumulative Funds
30241812602014201820222026
Fund Firm Onset AUM
FR Evolution I LP and ITS Related Investment Vehicles First Reserve Management LP 2019 492.4 M
Clarendon Capital Fund I LP Clarendon Capital LLC 2018 256.2 M
Lake Whillans Fund I LP Lake Whillans Capital Partners LLC 2017 110.8 M
Lake Whillans Fund II LP Lake Whillans Capital Partners LLC 2022 105.0 M
Lake Whlllans Fund III LP Lake Whillans Capital Partners LLC 2025 95.9 M
Platform I QOZB Holdings - RG Industrial LLC Platform Investments LLC 2020 58.7 M
Blue Marlin Opportunities LP Blue Marlin HoldCo LLC 2021 46.8 M
Garrison Opportunity Fund IV A LLC Garrison Investment Group LP 2014 43.0 M
PEF Freestone JV LP Preservation Equity Fund Advisors LLC 2026 23.9 M
New Wave Lenders 2015-B LP RIVO Alto Capital Funding LLC 2016 15.1 M
NW Sullivan LP RIVO Alto Capital Funding LLC 2017 13.7 M
New Wave East 62 LP RIVO Alto Capital Funding LLC 2017 11.1 M
PV 1031 Exchange Fund III Platform Investments LLC 2021 10.1 M
Crescent Opportunity Zone Investment Fund LLC---Series II Crescent Investment Advisors LLC 2019 10.1 M
Crescent Opportunity Zone Investment Fund LLC---Series I Crescent Investment Advisors LLC 2019 5.9 M
Lake Whillans Vehicle I LLC Lake Whillans Capital Partners LLC 2017 5.0 M
New Wave Lenders 2015 LP RIVO Alto Capital Funding LLC 2016 3.3 M
Garrison Opportunity Fund IV B AIV LP Garrison Investment Group LP 2015 3.1 M
Lake Whillans Vehicle III LLC Lake Whillans Capital Partners LLC 2017 3.0 M
Clarendon Capital Fund I A LP Clarendon Capital LLC 2023 2.7 M
1031 Xchange Trust II Platform Investments LLC 2020 1.0 M
LW Vehicle X LLC Lake Whillans Capital Partners LLC 2018 0.3 M
New Wave Lenders Doral LP RIVO Alto Capital Funding LLC 2017 0.0 M
LW Vehicle XII Lake Whillans Capital Partners LLC 2018
Garrison Opportunity Master Fund IV B LP Garrison Investment Group LP 2015
Garrison Opportunity Fund IV B LP Garrison Investment Group LP 2021
LW Vehicle Xi LLC Lake Whillans Capital Partners LLC 2017
Lwhldr II LLC Lake Whillans Capital Partners LLC 2017
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