Fifth Third Bank

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Fund Custodian

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Fifth Third Bank
RoleFund Custodian
Rank#469 by total fund AUM
Funds265
Fund AUM71.8 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
CenterStar Fund LLC CenterStar Asset Management LLC 2016 47.7 M
New Vernon Global Opportunity Master Fund Ltd New Vernon Investment Management LLC 2014 47.7 M
Fort Washington Private Equity Investors XI-B LP Fort Washington Investment Advisors Inc 2022 46.7 M
Fort Washington Private Equity Small Market Investors II-K LP Fort Washington Investment Advisors Inc 2022 45.9 M
Warberg WF XIII LP Warberg Asset Management LLC 2026 44.6 M
Fort Washington Private Equity Opportunities Fund V-B LP Fort Washington Investment Advisors Inc 2024 43.7 M
Prairie Capital VI LP Prairie Management Company LP 2017 43.6 M
Pantera Venture Fund III A LP Pantera Capital Partners LP 2019 43.1 M
Fort Washington Private Equity Small Market Investors II-B LP Fort Washington Investment Advisors Inc 2022 42.9 M
Warberg WF VIII LP Warberg Asset Management LLC 2021 42.7 M
Fort Washington Private Equity Small Market Investors III-B LP Fort Washington Investment Advisors Inc 2026 41.2 M
Palm Beach Capital Fund III LP Palm Beach Capital Management III LLC 2012 40.6 M
Fort Washington Private Equity Opportunities Fund V-K LP Fort Washington Investment Advisors Inc 2024 40.4 M
Viking Partners Fund Iii-Q LLC Viking Partners Advisors LLC 2022 40.0 M
Warberg WF XII LP Warberg Asset Management LLC 2025 38.6 M
Longwater SBIC Fund I LP LWO LLC 2026 38.2 M
Warberg WF VI LP Warberg Asset Management LLC 2019 37.8 M
Cstar Blue Jay Fund LLC CenterStar Asset Management LLC 2021 37.3 M
Warberg WF VII LP Warberg Asset Management LLC 2020 37.0 M
Plexus Fund VI-B LP Plexus Capital LLC 2024 36.9 M
Fort Washington Private Equity Investors XI-K LP Fort Washington Investment Advisors Inc 2022 36.6 M
Otaip LP Empeiria Capital Management LLC 2019 36.3 M
Bridge Seniors Housing & Medical Properties Fund International Master LP Bridge Multifamily Fund Manager LLC 2014 35.7 M
Secure Net Capital LLC Secure Net Management LLC 2026 34.8 M
Ohio Innovation Fund II LP OIF Management II LLC 2024 34.4 M
Fort Washington Private Equity Investors V LP Fort Washington Investment Advisors Inc 2012 33.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP Bridge Multifamily Fund Manager LLC 2014 33.0 M
Newport-3S LLC Newport Investment Management LLC 2020 31.7 M
Orchard Holdings I LP Empeiria Capital Management LLC 2017 31.5 M
TCB - MDP LLC Newport Investment Management LLC 2020 31.4 M
Warberg SPAC Fund LP Warberg Asset Management LLC 2021 31.2 M
Fort Washington Private Equity Small Market Investors II LP Fort Washington Investment Advisors Inc 2022 31.1 M
Fort Washington Private Equity Opportunities Fund Iv-Feeder LLC Fort Washington Investment Advisors Inc 2022 31.1 M
Prairie Capital VII LP Prairie Management Company LP 2021 30.6 M
Fort Washington Private Equity Investors II LP Fort Washington Investment Advisors Inc 2012 30.5 M
Fort Washington Private Equity Investors VIII-B LP Fort Washington Investment Advisors Inc 2014 30.5 M
Iiif-Mary Fund LLC Institutional Investors Advisory Company 2018 30.2 M
Fort Washington Private Equity Investors V-VC LP Fort Washington Investment Advisors Inc 2012 29.7 M
Fort Washington Private Equity Opportunities Fund V LP Fort Washington Investment Advisors Inc 2024 29.3 M
Iiif-William Fund LLC Institutional Investors Advisory Company 2018 29.0 M
Mauna KEA Taft-Hartley Partners ERISA LP Fort Washington Investment Advisors Inc 2022 26.3 M
Walton Street Real Estate Fund Viii-Nus-Srd LP Walton Street Capital LLC 2018 26.2 M
Viking Partners Fund III LLC Viking Partners Advisors LLC 2022 24.8 M
Fort Washington Private Equity Investors III LP Fort Washington Investment Advisors Inc 2012 24.0 M
Prairie Capital V LP Prairie Management Company LP 2012 23.6 M
Falfurrias Capital Partners II LP Falfurrias Management Partners LP 2012 23.5 M
OBIP LP Empeiria Capital Management LLC 2019 23.3 M
Orchard Tosca Investment Partners LP Empeiria Capital Management LLC 2017 22.2 M
Fort Washington Private Equity Opportunities Fund II LP Fort Washington Investment Advisors Inc 2012 21.3 M
Pantera Early-Stage Token Fund II LP Pantera Capital Partners LP 2018 20.5 M
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