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Type	Result	AUM ($B)

Capital One Bank
Role	Fund Custodian
Rank	#510 by total fund AUM
Funds	111
Fund AUM	18.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Walton Street Real Estate Debt Core Fund LP	Walton Street Capital LLC	2022	2.0 B
Invesco Real Estate US Fund VI LP	Invesco Advisers Inc	2021	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
Artemis Real Estate Partners Healthcare Fund III LP	Artemis Real Estate Partners LLC	2026	1.4 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 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
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
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