Eagle Bank

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Fund Custodian

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Eagle Bank
RoleFund Custodian
Rank#990 by total fund AUM
Funds25
Fund AUM5.0 B
Cumulative Funds
25201510502012201620202024
Fund Firm Onset AUM
American Strategic Value Realty Fund LP American Realty Advisors LLC 2012 3.2 B
Radcliff Fu I LLC Radcliff Management LLC 2017 773.2 M
Northlane Capital Partners II LP Northlane Capital Partners LLC 2020 362.5 M
Radcliff CCM I LLC Radcliff Management LLC 2020 281.1 M
Radcliff ZBS I LLC Radcliff Management LLC 2024 124.7 M
Bushido Capital Fund LLC Sepio Capital LP 2012 67.6 M
Northlane Capital Partners I LP Northlane Capital Partners LLC 2017 43.7 M
Radcliff BR I LLC Radcliff Management LLC 2024 33.5 M
Falfurrias Capital Partners II LP Falfurrias Management Partners LP 2012 23.5 M
Current Yield with Participation QP Fund VI LLC CYWP Fund LLC 2023 21.5 M
Radcliff JL I LLC Radcliff Management LLC 2019 20.9 M
CYWP QP Private Debt I LLC CYWP Fund LLC 2023 15.9 M
Current Yield with Participation Fund VI LLC CYWP Fund LLC 2022 14.3 M
Sachs Capital - Empire B LLC Sachs Capital LLC 2014 6.4 M
Sachs Capital - Ducky LLC Sachs Capital Partners LLC 2018 5.6 M
CYWP Private Debt I LLC CYWP Fund LLC 2023 4.7 M
Radcliff River I LLC Radcliff Management LLC 2019 2.9 M
Brookfield US Real Estate Opportunity Fund II LLC Brookfield Asset Management PIC US LLC 2012 2.3 M
Sachs Capital - Empire LLC Sachs Capital LLC 2014 1.6 M
Sachs Capital Fund I LLC Sachs Capital LLC 2014 1.0 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP Brookfield Asset Management PIC US LLC 2012 0.5 M
Brookfield CDN Real Estate Opportunity Fund II CPIV LP Brookfield Asset Management PIC US LLC 2013
Brookfield US Real Estate Opportunity Fund I LP Brookfield Asset Management PIC US LLC 2012
Brookfield US Real Estate Opportunity Fund II Cayman PIV LP Brookfield Asset Management PIC US LLC 2013
Brookfield CDN Real Estate Opportunity Fund I - CDN LP Brookfield Asset Management PIC US LLC 2012
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