Flagstar Bank NA

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Fund Custodian

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Flagstar Bank NA
RoleFund Custodian
Rank#339 by total fund AUM
Funds277
Fund AUM46.43 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Newton Ma Investors Parallel LP Willow Asset Management LLC 2020 3.0 M
Merida Capital Partners III Offshore Merida Capital Holdings LLC 2021 2.7 M
Merida Capital Partners III AI LP Merida Capital Holdings LLC 2021 2.5 M
Montierra TX Investors LP Willow Asset Management LLC 2024 2.4 M
Gateway FL Investors Parallel LP Willow Asset Management LLC 2022 2.3 M
Nashville TN Investors QOF V LP Willow Asset Management LLC 2023 2.2 M
Stanford Co Investors Parallel LP Willow Asset Management LLC 2020 2.1 M
Merida Infrastructure Fund LP Merida Capital Holdings LLC 2023 2.0 M
Ann Arbor MI Investors Parallel LP Willow Asset Management LLC 2023 2.0 M
Fenix TX Investors QOF LP Willow Asset Management LLC 2020 1.9 M
Nashville TN Investors QOF III LP Willow Asset Management LLC 2020 1.8 M
Jefferson TX Investors Parallel LP Willow Asset Management LLC 2022 1.6 M
Merida Capital Partners IV Offshore Merida Capital Holdings LLC 2022 1.5 M
OZE WTG Coinvest LLC OZE Capital LLC 2023 1.3 M
Bella AZ Investors Parallel LP Willow Asset Management LLC 2022 1.2 M
Buttonwood Titan QP Fund LLC - Series BP-I Buttonwood Group Advisors LLC 2026 1.1 M
Buttonwood Alpha QP Fund LLC - Series Zocdoc Interests Buttonwood Group Advisors LLC 2026 1.1 M
Montierra TX Investors II LP Willow Asset Management LLC 2024 1.0 M
Cordevalle TX Investors Parallel LP Willow Asset Management LLC 2022 0.9 M
RCG LPP3 1760 Co-Invest LP CenterSquare Investment Management LLC 2019 0.9 M
Farmers TX Investors QOF II LP Willow Asset Management LLC 2020 0.8 M
Telephone TX Investors II LP Willow Asset Management LLC 2024 0.8 M
Buttonwood Prime Properties QC Fund LLC Buttonwood Group Advisors LLC 2023 0.8 M
Access Partners Bonusly LLC Access Management Company Inc 2024 0.8 M
San Fernando CA Investors QOF II LP Willow Asset Management LLC 2020 0.8 M
Buttonwood Alpha Fund LLC - Series Zocdoc Interests Buttonwood Group Advisors LLC 2026 0.8 M
SIM Energy Funding LLC Perini Capital LLC 2024 0.7 M
Buttonwood Beacon QP Fund LLC Buttonwood Group Advisors LLC 2018 0.7 M
Premier TX Investors Parallel LP Willow Asset Management LLC 2020 0.6 M
Stonecrest CA Investors II LP Willow Asset Management LLC 2019 0.6 M
Shadowlake Investors II LP Willow Asset Management LLC 2018 0.5 M
Frankford TX Investors II LP Willow Asset Management LLC 2019 0.5 M
Stonecrest CA Investors Parallel LP Willow Asset Management LLC 2019 0.5 M
Key West MD Investors Parallel LP CCV LLC 2021 0.4 M
SREF III 47th Avenue Co-Invest LP Savanna Investment Management LLC 2017 0.4 M
Orange Center Tower Investors II LP Willow Asset Management LLC 2018 0.4 M
Frankford TX Investors Parallel LP Willow Asset Management LLC 2019 0.4 M
Savanna Real Estate Fund IIA LP Savanna Investment Management LLC 2013 0.4 M
Orange Center Tower Investors Parallel LP Willow Asset Management LLC 2018 0.3 M
Copperfield TX Investors Parallel LP Willow Asset Management LLC 2019 0.3 M
RCG Flats LLC CenterSquare Investment Management LLC 2016 0.3 M
Alpine CA Investors II LP Willow Asset Management LLC 2024 0.3 M
Harvest UT Investors Parallel LP Willow Asset Management LLC 2023 0.3 M
Savanna Real Estate AIV Fund IIA LP Savanna Investment Management LLC 2013 0.2 M
Buttonwood Beacon Fund LLC Buttonwood Group Advisors LLC 2018 0.2 M
Shadowlake Investors Parallel I LP Willow Asset Management LLC 2018 0.2 M
Buttonwood Alpha QP Fund LLC - Prosper Series Interests Buttonwood Group Advisors LLC 2026 0.2 M
Buttonwood Alpha Fund LLC - Prosper Series Interests Buttonwood Group Advisors LLC 2015 0.2 M
Windwater TX Investors II LP Willow Asset Management LLC 2024 0.2 M
RCG Longview 680 Co Invest LP CenterSquare Investment Management LLC 2017 0.1 M
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