Chemical Bank

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Fund Custodian

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Chemical Bank
RoleFund Custodian
Rank#2557 by total fund AUM
Funds39
Fund AUM547.7 M
Cumulative Funds
40322416802012201520182021
Fund Firm Onset AUM
Hedge Strategy Fund LLC Corient IA LLC 2012 152.9 M
International Strategies Fund LLC Corient IA LLC 2012 88.9 M
Tower East Maverick Fund LLC Corient IA LLC 2012 77.0 M
Advisors Hedge Fund LLC Corient IA LLC 2012 60.3 M
Hedge Strategy Fund NQP LLC Corient IA LLC 2012 53.4 M
Tower East Maverick Feeder Fund LLC Corient IA LLC 2017 32.5 M
Venture Capital Investment Partners 2014 LLC Corient IA LLC 2016 15.2 M
Private Equity Capital Partners 2018 LLC Corient IA LLC 2019 12.1 M
Real Estate Capital Fund 2018 LLC Corient IA LLC 2019 11.5 M
Co-Investment Opportunity Fund 2019 Corient IA LLC 2020 10.5 M
Private Equity Capital Partners 2016 LLC Corient IA LLC 2017 8.6 M
Private Credit Investment Fund 2016 LLC Corient IA LLC 2017 4.8 M
Private Equity Capital Partners 2014 LLC Corient IA LLC 2015 4.6 M
Real Estate Capital Fund 2016 LLC Corient IA LLC 2017 3.5 M
Technology Opportunity Fund LLC Corient IA LLC 2012 2.4 M
Private Credit Investment Fund LLC Corient IA LLC 2013 2.2 M
Private Equity Capital Partners 2005 LLC New Falmouth LLC 2012 1.0 M
Private Equity Capital Partners 2008 LLC Corient IA LLC 2012 0.9 M
Private Equity Capital Partners 2011 LLC Corient IA LLC 2012 0.9 M
Distressed Manager Investment Fund LLC Corient IA LLC 2012 0.8 M
Real Estate Capital Fund LLC Corient IA LLC 2012 0.7 M
Real Estate Capital Fund 2013 LLC Corient IA LLC 2014 0.7 M
KA Energy Partners LLC New Falmouth LLC 2012 0.6 M
Real Estate Capital Fund 2008 LLC Corient IA LLC 2012 0.5 M
KA Energy Partners 2012 LLC Corient IA LLC 2013 0.4 M
Market Dislocation Investment Fund LLC Corient IA LLC 2012 0.3 M
KA Energy Partners 2008 LLC Corient IA LLC 2012 0.2 M
Real Estate Capital Fund 2006 LLC Corient IA LLC 2012 0.1 M
Private Equity Capital Partners 2005 Lincap Only LLC New Falmouth LLC 2012 0.1 M
Real Estate Capital Fund 2005 LLC Corient IA LLC 2012 0.1 M
Private Equity Capital Partners 2011 Lo LLC New Falmouth LLC 2012 0.1 M
Horizon Hedge Partners LLC Corient IA LLC 2012 0.0 M
Evercore-Lexington Investment Fund LLC Corient IA LLC 2012 0.0 M
Private Equity Capital Partners LLC New Falmouth LLC 2012
Private Equity Capital Partners 2000 NQ LLC New Falmouth LLC 2012
KA Energy Partners 2006 LLC New Falmouth LLC 2012
Private Equity Capital Partners 2000 LLC New Falmouth LLC 2012
Debt Opportunity Partners 2020 New Falmouth LLC 2021
Lending Capital Fund LLC New Falmouth LLC 2012
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