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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
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 Legacy Rivers LLC	Covemark Investment Manager LLC	2019	2.8 M
Covemark Riptide 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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