Chase Bank
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Fund Custodian
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Type
Result
AUM
Chase Bank
Role
Fund Custodian
Rank
#1045 by total fund AUM
Funds
155
Fund AUM
4,272.0 M
Cumulative Funds
160
128
96
64
32
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Advanced Technology Select Fund XVIII LLC Series A
Weathervane Asset Management LLC
2025
2.4 M
Advanced Technology Select Fund XIV LLC Series B
Weathervane Asset Management LLC
2025
2.4 M
Phoenix Place IHG LLC
Integrity Holdings Group LLC
2024
2.4 M
Cherry Street ATM Fund I LLC
Cherry Street ATM Fund I Manager LLC
2022
2.4 M
Advanced Technology Select Fund XIX LLC Series J
Weathervane Asset Management LLC
2025
2.3 M
CVP-USA Investment Holdings LLC
CVP-USA Management LLC
2024
2.3 M
Correlation Ventures Executives Fund III LP
Correlation Management LLC
2022
2.2 M
Advanced Technology Select Fund XIV LLC Series C
Weathervane Asset Management LLC
2025
2.2 M
Advanced Technology Select Fund XIX LLC Series N
Weathervane Asset Management LLC
2026
2.1 M
Private Market Securities Fund II LLC Series D
Weathervane Asset Management LLC
2026
2.1 M
Advanced Technology Select Fund XII LLC Series B
Weathervane Asset Management LLC
2025
1.9 M
JMH FP Partners LP
JMH Capital LLC
2020
1.7 M
Advanced Technology Select Fund XVI LLC Series C
Weathervane Asset Management LLC
2025
1.3 M
Advanced Technology Select Fund Xi LLC Series C
Weathervane Asset Management LLC
2025
1.2 M
Advanced Technology Select Fund XVII LLC Series A
Weathervane Asset Management LLC
2025
1.2 M
Vista Capital Fund LLC
Watts Gwilliam & Company LLC
2013
1.2 M
Advanced Technology Select Fund XIX LLC Series A
Weathervane Asset Management LLC
2025
1.2 M
IHG Carolina Creek LLC
Integrity Holdings Group LLC
2024
1.2 M
Advanced Technology Select Fund XV LLC Series A
Weathervane Asset Management LLC
2025
1.2 M
Private Market Securities Fund II LLC Series C
Weathervane Asset Management LLC
2026
1.0 M
Advanced Technology Select Fund XXI LLC Series C
Weathervane Asset Management LLC
2025
1.0 M
Advanced Technology Select Fund X LLC Series F
Weathervane Asset Management LLC
2025
0.9 M
Advanced Technology Select Fund XX LLC Series A
Weathervane Asset Management LLC
2025
0.9 M
Rastegar Income Fund II LP
Rastegar Equity Partners LLC
2017
0.8 M
Advanced Technology Select Fund XIV LLC Series E
Weathervane Asset Management LLC
2025
0.8 M
Advanced Technology Select Fund XV LLC Series C
Weathervane Asset Management LLC
2025
0.8 M
Rastegar Income Fund LP
Rastegar Equity Partners LLC
2017
0.8 M
Advanced Technology Select Fund XV LLC Series E
Weathervane Asset Management LLC
2025
0.7 M
Advanced Technology Select Fund XXII LLC Series A
Weathervane Asset Management LLC
2025
0.7 M
Advanced Technology Select Fund XII LLC Series C
Weathervane Asset Management LLC
2025
0.6 M
Rasetgar Value Fund LP
Rastegar Equity Partners LLC
2017
0.6 M
Advanced Technology Select Fund XIX LLC Series C
Weathervane Asset Management LLC
2025
0.5 M
IHG 555 East LLC
Integrity Holdings Group LLC
2024
0.5 M
Vista Capital Fund III LLC
Watts Gwilliam & Company LLC
2017
0.3 M
NRD TCB Holdings LLC
NRD Capital Management LLC
2019
0.3 M
Advanced Technology Select Fund XXI LLC Series B
Weathervane Asset Management LLC
2025
0.2 M
Advanced Technology Select Fund XXII LLC Series B
Weathervane Asset Management LLC
2025
0.1 M
Advanced Income Fund I LLC
Weathervane Asset Management LLC
2022
0.1 M
Advanced Technology Select Fund XXIII LLC Series B
Weathervane Asset Management LLC
2025
0.1 M
Advanced Technology Select Fund XIX LLC Series D
Weathervane Asset Management LLC
2025
0.1 M
Advanced Technology Select Fund XX LLC Series C
Weathervane Asset Management LLC
2025
0.0 M
Advanced Technology Select Fund XXI LLC Series D
Weathervane Asset Management LLC
2025
0.0 M
Advanced Technology Select Fund XXI LLC Series E
Weathervane Asset Management LLC
2025
0.0 M
Advanced Technology Select Fund XXII LLC Series C
Weathervane Asset Management LLC
2025
0.0 M
Advanced Technology Select Fund XXIII LLC Series A
Weathervane Asset Management LLC
2025
0.0 M
Advanced Technology Select Fund XVI LLC Series B
Weathervane Asset Management LLC
2025
0.0 M
GSL Alpha Fund LP
Woodside Capital Advisors LLC
2018
0.0 M
Advanced Technology Select Fund XX LLC Series D
Weathervane Asset Management LLC
2025
0.0 M
LCM RCCS Mezzanine Partners LP
Latticework Capital Management LLC
2021
LCM RCCS Partners LP
Latticework Capital Management LLC
2021
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tony@aum13f.com
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