Cortland Capital Market Services LLC

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Fund Custodian

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Cortland Capital Market Services LLC
RoleFund Custodian
Rank#1591 by total fund AUM
Funds14
Fund AUM1,706.7 M
FirmView adviser / firm page →
Cumulative Funds
151296302012201420162018
Fund Firm Onset AUM
Audax Direct Lending Solutions Fund-A LP Audax Management Company NY LLC 2018 593.2 M
Audax Direct Lending Solutions Fund-B LP Audax Management Company NY LLC 2018 289.8 M
Longford Capital Fund II LP Longford Capital Management LP 2017 269.2 M
Varagon Fund I LP Varagon Capital Partners LP 2016 197.8 M
Column Park Master Fund Ltd Column Park Asset Management LP 2014 130.6 M
Audax Direct Lending Solutions Fund-C LP Audax Management Company NY LLC 2018 83.9 M
Longford Capital Fund I LP Longford Capital Management LP 2016 38.2 M
C-III High Yield Real Estate Debt Fund IV LP C-III Investment Management LLC 2015 36.3 M
Systima SCR3 Debt Opportunity Fund LLC Systima Capital Management LLC 2017 20.3 M
C-III High Yield Real Estate Debt Fund III LP C-III Investment Management LLC 2014 16.8 M
400 Capital Special Situations Fund I LLC - Series B 400 Capital Management LLC 2014 16.1 M
Yellow Brick Real Estate Capital I LLC LoanCore Capital LLC 2012 9.5 M
Carlyle US Equity Opportunity Fund Carlyle Investment Management LLC 2013 5.0 M
400 Capital Special Situations Fund I LLC - Series A-1 400 Capital Management LLC 2013
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