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
Viking Partners Income Plus Fund I LLC Viking Partners Advisors LLC 2022 20.0 M
Warberg Special Situations Fund LP Warberg Asset Management LLC 2021 19.4 M
Elmtree US Net Lease Fund IV - B LP Elmtree Funds LLC 2022 19.3 M
HLA Co-Investors LP Palm Beach Capital Management III LLC 2015 18.7 M
Blue Team Co-Investors LP Palm Beach Capital Management III LLC 2020 18.3 M
Fort Washington Private Equity Opportunities Fund IV-B LP Fort Washington Investment Advisors Inc 2021 17.9 M
Prairie Capital IV LP Prairie Management Company LP 2012 17.1 M
Prairie Capital IV QP LP Prairie Management Company LP 2012 17.1 M
Fort Washington Private Equity Small Market Investors III LP Fort Washington Investment Advisors Inc 2026 17.1 M
Peppertree Fund II LP Peppertree Partners LLC 2012 16.2 M
Pantera Liquid Token Offshore Master Fund LP Pantera Capital Partners LP 2022 15.7 M
Fund 14 Tallco Beck Mack & Oliver LLC 2016 14.4 M
Fund 28 Robco VIII Beck Mack & Oliver LLC 2018 14.1 M
L5 Heyday Co-Invest 2 LP Level 5 Capital Partners LLC 2023 11.7 M
Newport Capital Partners Fund I LP Newport Investment Management LLC 2013 11.7 M
WSL Partners LP Fort Washington Investment Advisors Inc 2012 11.3 M
Walton Street Real Estate Partners Viii-Nge LP Walton Street Capital LLC 2016 8.4 M
Fort Washington Private Equity Opportunities Fund III-B LP Fort Washington Investment Advisors Inc 2014 7.8 M
Financial Stocks Capital Partners V LP FSI Group LLC 2012 7.7 M
Fort Washington Private Equity Investors V-B LP Fort Washington Investment Advisors Inc 2012 7.6 M
Fund 25 Robco VII Beck Mack & Oliver LLC 2016 6.8 M
PBC IV Principals Fund LP Palm Beach Capital Management III LLC 2017 6.4 M
Tri-State Growth Capital Fund II LP Fort Washington Investment Advisors Inc 2012 6.1 M
Fund 17 Lanco IV Beck Mack & Oliver LLC 2016 5.4 M
Fort Washington Private Equity Investors IV LP Fort Washington Investment Advisors Inc 2012 4.6 M
Inline Capital Partners LLC Longuevue Management Company LLC 2024 4.6 M
IC Berkeley Partners IV LP Berkeley Partners Management LLC 2016 4.3 M
NEO Capital Fund LP Fort Washington Investment Advisors Inc 2012 4.0 M
Fund 20 Robco VI Beck Mack & Oliver LLC 2016 4.0 M
Fund 26 BLIV Beck Mack & Oliver LLC 2016 3.8 M
The Central Valley Fund II AIV LP CVF Capital Partners Inc 2014 3.7 M
Fund 27 Lanco VI Beck Mack & Oliver LLC 2016 3.5 M
Valstone Opportunity Fund IV AIV-I LLC Valstone Partners VI LLC 2012 3.5 M
Fund 16 Vafco Beck Mack & Oliver LLC 2016 3.4 M
CCM Railcar HoldCo LP ITE Management LP 2018 2.9 M
Chrysalis Ventures II LP Chrysalis Capital LLC DBA Chrysalis Ventures LLC 2012 2.7 M
The Central Valley Fund II LP CVF Capital Partners Inc 2012 2.6 M
Tri-State Growth Capital Fund I LP Fort Washington Investment Advisors Inc 2012 2.5 M
L5 Skincare Co-Invest 2 LP Level 5 Capital Partners LLC 2023 2.4 M
Bridge Seniors Housing & Medical Properties Fund-B LP Bridge Multifamily Fund Manager LLC 2014 2.1 M
Fund 08 Jcfco Beck Mack & Oliver LLC 2016 2.1 M
Valstone Opportunity Fund III AIV-I LLC Valstone Partners LLC 2012 2.0 M
VEV NTH SPV I LP VOLO Earth Ventures Management LLC 2024 2.0 M
Fund 12 Lanco III Beck Mack & Oliver LLC 2016 2.0 M
Chrysalis Ventures III LP Chrysalis Capital LLC DBA Chrysalis Ventures LLC 2012 1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP Bridge Multifamily Fund Manager LLC 2014 1.9 M
Cstar Breakout Fund LLC - Series I CenterStar Asset Management LLC 2019 1.7 M
SHP - Mesquite I LLC Rethink Capital Partners LLC 2015 1.6 M
PBC III Principals Fund LP Palm Beach Capital Management III LLC 2012 1.5 M
VEV Banyan SPV I LP VOLO Earth Ventures Management LLC 2024 1.5 M
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