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Type	Result	AUM ($B)

Capital One NA
Role	Fund Custodian
Rank	#442 by total fund AUM
Funds	60
Fund AUM	25.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Abacus Multi-Family Partners VI LP	Abacus Capital Group LLC	2023	2.8 B
ACORE Credit Partners II REIT Inc	ACORE Capital LP	2023	2.8 B
ACORE Credit Partners II LP	ACORE Capital LP	2023	2.8 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Hudson Housing Tax Credit Fund LXXV LP	Hudson Housing Capital LLC	2021	1.5 B
Abacus Multi-Family Partners VII LP	Abacus Capital Group LLC	2026	1.0 B
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Prime Finance Special Situations Fund 2 LP	Prime Finance Advisor LP	2024	777.1 M
Fairfield US Multifamily Core Plus Fund II LP	Fairfield Realty Advisors LLC	2022	732.9 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
ACORE Credit IV LP	ACORE Capital LP	2018	555.8 M
Hudson Housing Tax Credit Fund XLII LP	Hudson Housing Capital LLC	2012	549.9 M
Prime Finance Long Duration B-Piece II LP	Prime Finance Advisor LP	2019	495.8 M
ACORE Credit IV REIT Inc	ACORE Capital LP	2018	485.4 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
ESC Sustainable Solutions Fund LP	EYRE Street Capital LLC	2025	367.2 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
VBG AVRS 77W LP	Vanbarton Group LLC	2026	234.0 M
RCG Longview Debt Fund V LP	RCG Longview Management LLC	2013	211.9 M
JT IDB Investors LP	Jamestown LP	2022	193.8 M
Seavest Core Fund I LLC	Rethink Capital Partners LLC	2018	185.1 M
Avenue Venture Opportunities Fund LP	Avenue Capital Management II LP	2020	177.5 M
VBG AVRS X11 First AVE LP	Vanbarton Group LLC	2026	169.2 M
VBG XLIII LP	Vanbarton Group LLC	2026	160.9 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
RCG Longview Debt Fund IV LP	RCG Longview Management LLC	2012	131.3 M
Gatewood Capital Opportunity Fund Cayman LP	Gatewood Capital Management LLC	2015	118.2 M
Prime Finance Special Situations Fund 2 Parallel Entity LP	Prime Finance Advisor LP	2024	114.0 M
Gatewood Capital Opportunity Fund II Cayman LP	Gatewood Capital Management LLC	2020	97.9 M
ACP 2016 SPV 1 LLC	Aldrich Capital Partners LLC	2017	84.3 M
1155B Co-Investment LP	Jamestown LP	2020	83.3 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
RCG Longview Debt Offshore Fund V LP	RCG Longview Management LLC	2015	66.9 M
RCG Longview Principal Partners LP	RCG Longview Management LLC	2014	60.5 M
Gatewood Capital Opportunity Fund LP	Gatewood Capital Management LLC	2015	56.0 M
ACP 2015 SPV 2 LLC	Aldrich Capital Partners LLC	2017	40.1 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
RCG Longview Debt Fund VI LP	CenterSquare Investment Management LLC	2017	38.6 M
Gatewood Capital Opportunity Fund II LP	Gatewood Capital Management LLC	2020	23.4 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	Prime Finance Advisor LP	2019	20.2 M
RCG Longview Debt Offshore Fund VI LP	CenterSquare Investment Management LLC	2017	14.9 M
RCG Longview II LP	RCG Longview Management LLC	2012	14.8 M
Hudson Housing Tax Credit Fund XCVI LLC	Hudson Housing Capital LLC	2021	14.4 M
Community Opportunity Fund 2008 LP	Hudson Housing Capital LLC	2013	5.2 M
Hudson Housing Tax Credit Fund Xxxix LP	Hudson Housing Capital LLC	2012	2.7 M
Hudson Housing Tax Credit Fund LIV LP	Hudson Housing Capital LLC	2012	2.5 M
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