Eaglebank

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Fund Custodian

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Eaglebank
RoleFund Custodian
Rank#1956 by total fund AUM
Funds47
Fund AUM1.1 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Northlane Capital Partners II LP Northlane Capital Partners LLC 2020 362.5 M
Global Access Fund IV LP Waterequity LLC 2023 154.0 M
Global Access Fund LP Waterequity LLC 2021 142.0 M
Northlane Capital Partners I LP Northlane Capital Partners LLC 2017 43.7 M
Mauloa Fund I LLC Mauloa Management LLC 2024 36.2 M
Sachs Capital Fund II LLC Sachs Capital Partners LLC 2014 30.0 M
Current Yield with Participation Fund VII LLC CYWP Fund LLC 2025 29.1 M
Watercredit Investment Fund 3 LP Waterequity LLC 2021 26.8 M
CYWP Solar Energy I LLC CYWP Fund LLC 2025 25.9 M
Sachs Capital - MRC LLC Sachs Capital Partners LLC 2023 25.7 M
Waterequity Everspring Fund LP Waterequity LLC 2026 23.3 M
Current Yield with Participation QP Fund VI LLC CYWP Fund LLC 2023 21.5 M
KMS Licensing LLC Sachs Capital Partners LLC 2020 16.8 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
Current Yield with Participation Fund V LLC CYWP Fund LLC 2021 12.1 M
Current Yield with Participation QP Fund V LLC CYWP Fund LLC 2022 12.1 M
Fly Venture LLC Sachs Capital Partners LLC 2020 11.9 M
Water & Climate Resilience Fund LP Waterequity LLC 2024 10.1 M
Cywp-Multifamily I LLC CYWP Fund LLC 2022 8.0 M
Mauloa-Oc LLC Mauloa Management LLC 2024 7.5 M
Current Yield with Participation Fund III LLC CYWP Fund LLC 2016 7.3 M
Sachs Capital - Empire B LLC Sachs Capital LLC 2014 6.4 M
GN Capital LLC Sachs Capital Partners LLC 2020 6.4 M
Sachs Capital - Revival LLC Sachs Capital Partners LLC 2022 6.2 M
Current Yield with Participation QP Fund IV LLC CYWP Fund LLC 2019 5.8 M
Sachs Capital - Ducky LLC Sachs Capital Partners LLC 2018 5.6 M
Sachs Capital - Antelope LLC Sachs Capital LLC 2023 5.5 M
GN Capital 3 LLC Sachs Capital Partners LLC 2021 5.5 M
CYWP Private Debt I LLC CYWP Fund LLC 2023 4.7 M
GN Capital 6 LLC Sachs Capital LLC 2024 4.5 M
Marshfield URSA Minor Fund LP YOGI Advisors LLC 2012 4.4 M
Sachs Capital - Alpha LLC Sachs Capital LLC 2019 3.3 M
Current Yield with Participation Fund II LLC CYWP Fund LLC 2015 2.7 M
Revival LOC LLC Sachs Capital LLC 2021 2.0 M
MIG Group LLC Sachs Capital LLC 2022 1.9 M
Sachs Capital - Empire LLC Sachs Capital LLC 2014 1.6 M
Current Yield with Participation Fund IV LLC CYWP Fund LLC 2019 1.5 M
Sachs Capital Fund I LLC Sachs Capital LLC 2014 1.0 M
MIG Group II LLC Sachs Capital LLC 2022 1.0 M
MIG Group III LLC Sachs Capital LLC 2022 1.0 M
Sachs Capital - Squatty LLC Sachs Capital Partners LLC 2018 0.8 M
GN Capital 2 LLC Sachs Capital Partners LLC 2020 0.6 M
GN Capital 4 LLC Sachs Capital Partners LLC 2021 0.3 M
KB Funding LLC Sachs Capital Partners LLC 2020 0.3 M
Watercredit Investment Fund 1 LLC Waterequity LLC 2021
Current Yield with Participation Fund I LLC CYPF Manager LLC 2014
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