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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

Fund	Firm	Onset	AUM
Covemark SMP Fund LLC	Covemark Investment Manager LLC	2019	0.7 M
88 Beargrass LLC	Covemark Investment Manager LLC	2025	0.6 M
Covemark MP Fund IV LLC	Covemark Investment Manager LLC	2021	0.6 M
Covemark Fund LLC	Covemark Investment Manager LLC	2019	0.5 M
Covemark Single Family Fund LLC	Covemark Investment Manager LLC	2019	0.4 M
Covemark Office LLC	Covemark Investment Manager LLC	2019	0.4 M
Covemark Office II LLC	Covemark Investment Manager LLC	2019	0.4 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
FF Ventures SPV IX LLC	ATW Partners LLC	2021	0.1 M
FF Venturas SPV X LLC	ATW Partners LLC	2021	0.1 M
ROC SPV XIV LLC	ATW Partners LLC	2022	0.0 M
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