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Type	Result	AUM

Capital One
Role	Fund Custodian
Rank	#484 by total fund AUM
Funds	60
Fund AUM	20.53 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Valstone Opportunity Fund IV B LLC	Valstone Partners VI LLC	2012	1.3 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
Valstone Opportunity Fund LLC	Valstone Partners VI LLC	2012	0.7 M
Quantum Technologies Investors 5 LP - Series 1	Quantum Technologies Investment Management LLC	2026	0.5 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Quantum Technologies Investors 2 LP - Series 1	Quantum Technologies Investment Management LLC	2026	0.3 M
Grand Villa Fund LLC	Valstone Partners VI LLC	2014	0.1 M
Quantum Technologies Investors 7 LP - Series 1	Quantum Technologies Investment Management LLC	2026
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