Fifth Third Bank

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Fund Custodian

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Fifth Third Bank
RoleFund Custodian
Rank#272 by total fund AUM
Funds265
Fund AUM71.8 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Tdi/C Real Estate Investments LP TDI Real Estate Holdings LLC 2013 1.4 M
Valstone Opportunity Fund IV B LLC Valstone Partners VI LLC 2012 1.3 M
PBC Mears Co-Investors LP Palm Beach Capital Management III LLC 2020 1.2 M
Fund 18 Triflow Beck Mack & Oliver LLC 2016 1.2 M
East Denver Investor Holdings LLC Eagle Realty Capital Partners LLC 2016 1.0 M
Fund 29 Lanco VII Beck Mack & Oliver LLC 2019 1.0 M
Chrysalis Ventures Ohio III LP Chrysalis Capital LLC DBA Chrysalis Ventures LLC 2012 0.9 M
Valstone Opportunity Fund III B AIV-I LLC Valstone Partners LLC 2012 0.8 M
Valstone Opportunity Fund LLC Valstone Partners VI LLC 2012 0.7 M
Fund 21 AVCO Beck Mack & Oliver LLC 2016 0.7 M
IC Berkeley Partners III LP Berkeley Partners Management LLC 2015 0.7 M
New Vernon Global Fixed Income Fund LLC New Vernon Investment Management LLC 2012 0.7 M
Fund 22 Lanco V Beck Mack & Oliver LLC 2016 0.5 M
Industrial Valve Holdings LLC May River Capital LLC 2016 0.5 M
Fountain Leasing 2017 LP Fountain Leasing LLC 2017 0.5 M
Valstone Opportunity Fund II AIV-I LLC Valstone Partners LLC 2012 0.4 M
Liberty Co-Investors LP Palm Beach Capital Management III LLC 2015 0.4 M
Flats Apartments Investor Holdings LLC Eagle Realty Capital Partners LLC 2016 0.4 M
Fund 13 Robco V Beck Mack & Oliver LLC 2016 0.3 M
Chrysalis Ventures Healthcare III LP Chrysalis Capital LLC DBA Chrysalis Ventures LLC 2012 0.3 M
Fund 11 Mefco Beck Mack & Oliver LLC 2016 0.3 M
Altus-IIMAK Co-Investment LLC Altus Capital Partners Inc 2013 0.3 M
Fund 03 Lanco II Beck Mack & Oliver LLC 2016 0.3 M
Prairie Capital III SPV QP LP Prairie Management Company LP 2014 0.3 M
Prairie Capital III SPV LP Prairie Management Company LP 2014 0.3 M
Fund 05 Antex Beck Mack & Oliver LLC 2016 0.3 M
Fund 04 JAX Beck Mack & Oliver LLC 2016 0.2 M
Fund 02 Lanco Beck Mack & Oliver LLC 2016 0.2 M
Liberty Co-Investors II LP Palm Beach Capital Management III LLC 2017 0.2 M
OVIP LP Empeiria Capital Management LLC 2017 0.2 M
PBC Midas Co-Investors LP Palm Beach Capital Management III LLC 2020 0.1 M
OLG Investment Partners LP Empeiria Capital Management LLC 2017 0.1 M
OBC Investment Partners LP Empeiria Capital Management LLC 2017 0.1 M
Fund 10 JAX2 Beck Mack & Oliver LLC 2016 0.1 M
Grand Villa Fund LLC Valstone Partners VI LLC 2014 0.1 M
Fund 09 Flowii Beck Mack & Oliver LLC 2016 0.1 M
PBC NRI Co-Investors LP Palm Beach Capital Management III LLC 2020 0.0 M
Warberg Opportunistic Trading Fund LP Warberg Asset Management LLC 2012 0.0 M
Hudson Housing Tax Credit Fund XXXVI LP Hudson Housing Capital LLC 2012 0.0 M
LUMA PEP XIV LUMA Capital LLC 2012 0.0 M
Fund 06 Robco IV Beck Mack & Oliver LLC 2016 0.0 M
Fund 19 Lymco Beck Mack & Oliver LLC 2016 0.0 M
Fund 01 Tiger Beck Mack & Oliver LLC 2016 0.0 M
Fund 23 Michco Beck Mack & Oliver LLC 2016 0.0 M
Lyneer Co-Investors LP Palm Beach Capital Management III LLC 2020 0.0 M
Fund 24 Ivyco Beck Mack & Oliver LLC 2016 0.0 M
Valstone Opportunity Fund IV LLC Valstone Partners LLC 2012 0.0 M
WSLR LLC Eagle Realty Capital Partners LLC 2016 0.0 M
Valstone Opportunity Fund III LLC Valstone Partners LLC 2012 0.0 M
Valstone Opportunity Fund III B LLC Valstone Partners LLC 2012 0.0 M
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