Connectone Bank

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Fund Custodian

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Connectone Bank
RoleFund Custodian
Rank#2115 by total fund AUM
Funds30
Fund AUM911.6 M
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Gpc-Gm Fund LLC Monticelloam LLC 2024 185.8 M
N Flagler Master Feeder LLC Savanna Investment Management LLC 2026 150.6 M
Monticelloam Opportunity Fund I LLC Monticelloam LLC 2024 113.7 M
N Flagler Drive US LLC Savanna Investment Management LLC 2023 67.7 M
Greystone Monticello Funding LLC Series SH-1 Monticelloam LLC 2022 64.2 M
Seidman and Associates LLC Veteri Place Corporation 2012 51.5 M
004 Veteri Place Corporation 2012 31.4 M
N Flagler Drive FFG Feeder LLC Savanna Investment Management LLC 2023 26.3 M
Monticello Commercial Capital LLC Monticelloam LLC 2019 25.3 M
Monticelloam Funding LLC Series SH-79 Monticelloam LLC 2026 23.3 M
Seidman Investment Partnership LP Veteri Place Corporation 2012 22.8 M
Seidman Investment Partnership II LP Veteri Place Corporation 2012 18.8 M
Monticelloam Funding LLC Series SH-84 Monticelloam LLC 2026 18.3 M
001 Veteri Place Corporation 2012 18.3 M
002 Veteri Place Corporation 2012 15.2 M
Monticello Funding LLC Monticelloam LLC 2015 14.7 M
Monticelloam Funding LLC Series SH-82 Monticelloam LLC 2025 14.6 M
Greystone Monticello Commercial Capital LLC Monticelloam LLC 2023 14.5 M
N Flagler Drive US II LLC Savanna Investment Management LLC 2025 9.0 M
Monticelloam Funding LLC Series SH-65 Monticelloam LLC 2024 6.6 M
Seidman Investment Partnership III LP Veteri Place Corporation 2014 5.5 M
Monticelloam Funding LLC Series SH-83 Monticelloam LLC 2025 5.2 M
141 Willoughby QOF LP Savanna Investment Management LLC 2020 5.1 M
Monticelloam Funding SH-67B LLC Monticelloam LLC 2024 2.7 M
141 Willoughby AIV QOF LP Savanna Investment Management LLC 2020 0.4 M
Monticello Funding LLC Series BTH-4 Monticelloam LLC 2018
Monticello Funding LLC Series BTH-38 Monticelloam LLC 2021
Monticello Funding LLC Series BTH-36 Monticelloam LLC 2020
Monticello Funding LLC Series BTH-49 Monticelloam LLC 2022
Monticelloam Funding SH-67A LLC Monticelloam LLC 2024
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