Capital One Bank
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Fund Custodian
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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
Hark Capital III Parallel LP
RCP Advisors 2 LLC
2020
38.6 M
Walton Street Real Estate Fund IX-Nus-R LP
Walton Street Capital LLC
2021
37.4 M
Steeleharbour Strategic Opportunities Fund II-A LP
Steeleharbour Management Company LLC
2023
36.4 M
Hain Capital Investors LLC
Koltai & Company Advisors LLC
2017
34.7 M
Steeleharbour Strategic Opportunities Fund LP
Steeleharbour Management Company LLC
2020
32.5 M
Tree Line Direct Lending LP
Tree Line Capital Partners LLC
2014
28.7 M
Walton Street Real Estate Fund VIII-Nus-SRD LP
Walton Street Capital LLC
2018
26.2 M
RP SPV VI LLC
ATW Partners LLC
2019
25.0 M
Hark Capital I LP
2014
22.6 M
ATW Growth Opportunities SPV LLC
ATW Partners LLC
2025
21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP
Walton Street Capital LLC
2021
21.3 M
ROC SPV XXI LLC
ATW Partners LLC
2024
15.7 M
RCL Linkem LLC
Cowen Investment Advisors LLC
2013
13.9 M
Covemark Cordero LLC
Covemark Investment Manager LLC
2020
13.1 M
CS SPV VIII LLC
ATW Partners LLC
2020
11.8 M
Hark Capital I Parallel LP
2014
11.8 M
Enhanced Small Business Investment Company LP
Enhanced Capital Partners LLC
2022
11.3 M
RP SPV III LLC
ATW Partners LLC
2019
11.0 M
SPL Exploration SPV XII LLC
ATW Partners LLC
2021
10.8 M
SPL Exploration SPV XVI LLC
ATW Partners LLC
2022
10.4 M
RP SPV VII LLC
ATW Partners LLC
2020
10.2 M
Covemark MP Fund III LLC
Covemark Investment Manager LLC
2019
10.0 M
SPL Exploration SPV XXII LLC
ATW Partners LLC
2025
9.1 M
Walton Street Real Estate Partners VIII-Nge LP
Walton Street Capital LLC
2016
8.4 M
Ramius Enterprise Ltd
Cowen Investment Advisors LLC
2013
8.2 M
FF Adventures SPV XVIII LLC
ATW Partners LLC
2022
7.1 M
Highwood Capital Partners LP
Spouting Rock Asset Management LLC
2018
6.8 M
Brookfield Fairfield US Multifamily Value Add Fund LP
Brookfield Asset Management PIC US LLC
2017
5.6 M
TLDL SC LP
Tree Line Capital Partners LLC
2019
5.4 M
Covemark NFH LLC
Covemark Investment Manager LLC
2019
5.3 M
RP SPV II LP
ATW Partners LLC
2019
5.1 M
ATW Special Situations I LLC
ATW Partners LLC
2023
4.9 M
ROC SPV XIX LLC
ATW Partners LLC
2023
3.8 M
Walton Street Real Estate Debt Fund LP
Walton Street Capital LLC
2018
3.1 M
Covemark Riptide LLC
Covemark Investment Manager LLC
2019
2.8 M
Covemark Legacy Rivers LLC
Covemark Investment Manager LLC
2019
2.8 M
Covemark Oil LLC
Covemark Investment Manager LLC
2019
2.6 M
Covemark Madera LLC
Covemark Investment Manager LLC
2019
2.6 M
FF Prosperity Ventures LLC
ATW Partners LLC
2024
2.1 M
CR SPV IV LLC
ATW Partners LLC
2019
1.5 M
Walton Street Real Estate Debt Fund-A LP
Walton Street Capital LLC
2018
1.5 M
ROC SPV XX LLC
ATW Partners LLC
2023
1.4 M
SZOP Capital Partners II LLC
ATW Partners LLC
2022
1.4 M
Covemark Oil Fund II LLC
Covemark Investment Manager LLC
2019
1.4 M
Covemark West LLC
Covemark Investment Manager LLC
2019
1.3 M
Walton Street Real Estate Debt Fund-B LP
Walton Street Capital LLC
2018
1.2 M
FF Aventuras SPV Xi LLC
ATW Partners LLC
2021
1.2 M
Covemark MP Fund II LLC
Covemark Investment Manager LLC
2019
1.0 M
Walton Street Real Estate Debt Fund SCSP
Walton Street Capital LLC
2018
0.8 M
Covemark Cabins LLC
Covemark Investment Manager LLC
2025
0.7 M
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