Capital One NA
-
Fund Custodian
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Type
Result
AUM
Capital One NA
Role
Fund Custodian
Rank
#433 by total fund AUM
Funds
60
Fund AUM
25.30 B
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Abacus Multi-Family Partners VI LP
Abacus Capital Group LLC
2023
2,828.6 M
ACORE Credit Partners II REIT Inc
ACORE Capital LP
2023
2,766.9 M
ACORE Credit Partners II LP
ACORE Capital LP
2023
2,766.9 M
Corbin ERISA Opportunity Fund LP
Corbin Capital Partners LP
2017
2,701.3 M
Jamestown Premier Property Fund LP
Jamestown LP
2012
2,528.8 M
Hudson Housing Tax Credit Fund LXXV LP
Hudson Housing Capital LLC
2021
1,469.8 M
Abacus Multi-Family Partners VII LP
Abacus Capital Group LLC
2026
1,042.9 M
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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