Capital One

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Fund Custodian

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Capital One
RoleFund Custodian
Rank#484 by total fund AUM
Funds60
Fund AUM20.53 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
Bridge Opportunity Zone Fund IV LP Bridge Multifamily Fund Manager LLC 2022 3,290.6 M
Harrison Street Infrastructure Fund LP Harrison Street Advisors LLC 2019 3,224.9 M
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3,181.3 M
DRA Growth and Income Master Fund X LLC DRA Advisors LLC 2019 1,976.4 M
DRA Growth and Income Master Fund X-B LLC DRA Advisors LLC 2022 1,966.5 M
Artemis Real Estate Partners Healthcare Fund II LP Artemis Real Estate Partners LLC 2021 1,108.9 M
DRA Growth and Income Master Fund X-A LLC DRA Advisors LLC 2021 1,090.9 M
Bridge Opportunity Zone Fund V LP Bridge Multifamily Fund Manager LLC 2023 998.8 M
Bridge Seniors Housing & Medical Properties Fund II LP Bridge Multifamily Fund Manager LLC 2017 625.1 M
Bridge Seniors Housing & Medical Properties Fund II International Master LP Bridge Multifamily Fund Manager LLC 2017 461.9 M
Tree Line Direct Lending III LP Tree Line Capital Partners LLC 2022 451.2 M
Valstone Healthcare Properties Fund LP Valstone Partners VI LLC 2018 346.7 M
Fig Capital Investments LLC Fig Capital Management LLC 2017 261.2 M
Greystar Logistics CoInvestment Partners I AIV LP Greystar Investment Group LLC 2023 261.1 M
Thackeray Partners Realty Fund VI LP Thackeray Partners LP 2023 258.6 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP Bridge Multifamily Fund Manager LLC 2018 213.8 M
Brookfield Fairfield US Multifamily Value Add Fund III PF LP Brookfield Asset Management PIC US LLC 2019 118.4 M
Bridge Seniors Housing & Medical Properties Fund LP Bridge Multifamily Fund Manager LLC 2013 80.5 M
Greystar Logistics CoInvestment Partners I LP Greystar Investment Group LLC 2023 64.4 M
Building for America Fund III LLC American Realty Advisors LLC 2012 54.9 M
Shaked Opportunity Fund LP Shaked Capital Advisors LLC 2018 51.6 M
AWC Real Estate Opportunity Partners I LP A Walker & Co LLC 2023 49.5 M
Bridge Seniors Housing & Medical Properties Fund International Master LP Bridge Multifamily Fund Manager LLC 2014 35.7 M
Arel Denver II LP Arel Capital LP 2016 33.1 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP Bridge Multifamily Fund Manager LLC 2014 33.0 M
Merida Capital Partners II LP Merida Capital Holdings LLC 2018 30.9 M
Arel Denver III LP Arel Capital LP 2017 27.2 M
Arel Houston IV LP Arel Capital LP 2019 22.0 M
Arel Houston III LP Arel Capital LP 2018 21.8 M
Arel Charlotte I LP Arel Capital LP 2017 20.4 M
Walton Street Real Estate Fund VI-Q LP Walton Street Capital LLC 2012 18.3 M
Quantum Technologies Investors 1 LP - Series 3 Quantum Technologies Investment Management LLC 2025 18.1 M
Quantum Technologies Investors 1 LP - Series 1 Quantum Technologies Investment Management LLC 2025 15.0 M
Arel Houston II LLC Arel Capital LP 2014 13.6 M
ARSR Dpref I LLC Arbor Realty Collateral Management LLC 2024 10.2 M
Arel Denver IV LP Arel Capital LP 2018 9.7 M
Bridge Seniors Housing & Medical Properties Fund II-A Bridge Multifamily Fund Manager LLC 2017 9.5 M
Hampshire Roslyn LLC Hampshire Investment Management Company LLC 2019 8.8 M
Quantum Technologies Investors 1 LP - Series 4 Quantum Technologies Investment Management LLC 2025 8.4 M
Quantum Technologies Investors 1 LP - Series 2 Quantum Technologies Investment Management LLC 2025 7.6 M
Walton Street Real Estate Partners VI LP Walton Street Capital LLC 2012 7.4 M
Merida Capital Partners LP Merida Capital Holdings LLC 2017 6.0 M
Brookfield Fairfield US Multifamily Value Add Fund LP Brookfield Asset Management PIC US LLC 2017 5.6 M
Quantum Technologies Investors 3 LP - Series 1 Quantum Technologies Investment Management LLC 2026 5.0 M
Walton Street Real Estate Fund VI LP Walton Street Capital LLC 2012 4.8 M
Valstone Opportunity Fund IV AIV-I LLC Valstone Partners VI LLC 2012 3.5 M
Quantum Technologies Investors 1 LP - Series 5 Quantum Technologies Investment Management LLC 2026 2.9 M
Addickstone LLC Arel Capital LP 2014 2.4 M
Bridge Seniors Housing & Medical Properties Fund-B LP Bridge Multifamily Fund Manager LLC 2014 2.1 M
Walton Street Real Estate Partners VI-Nge LP Walton Street Capital LLC 2012 2.0 M
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