Huntington National Bank

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Huntington National Bank
RoleFund Custodian
Rank#523 by total fund AUM
Funds105
Fund AUM18.0 B
Cumulative Funds
1108866442202010201520202026
Fund Firm Onset AUM
Blueprint Opportunity Zone Fund V LLLP Blueprint Local LLC 2024 14.9 M
Blueprint Trailhead District Co-Invest Fund LLLP Blueprint Local LLC 2021 14.7 M
Viking Partners Fund V LLC Viking Partners Advisors LLC 2022 12.8 M
Adhia Derivative Variable Life Fund LP Adhia Investment Advisors Inc 2012 12.4 M
Private Equity Capital Partners 2018 LLC Corient IA LLC 2019 12.1 M
Adhia Arbitrage Onshore Fund LP Adhia Investment Advisors Inc 2016 11.6 M
Real Estate Capital Fund 2018 LLC Corient IA LLC 2019 11.5 M
Co-Investment Opportunity Fund 2019 Corient IA LLC 2020 10.5 M
Co-Investment Opportunity Fund 2021 LLC Corient IA LLC 2022 10.4 M
Real Estate Capital Fund 2021 LLC Corient IA LLC 2022 9.3 M
Blueprint 2025 Co-Invest 1 LLLP Blueprint Local LLC 2026 9.2 M
Venture Capital Investment Partners 2021 LLC Corient IA LLC 2022 9.1 M
Private Equity Capital Partners 2016 LLC Corient IA LLC 2017 8.6 M
Adhia Arbitrage Variable Life Fund LP Adhia Investment Advisors Inc 2012 8.4 M
TC Industrial Fund LLC Corient IA LLC 2022 8.3 M
Blueprint 2022 Co-Invest 1 LLLP Blueprint Local LLC 2021 8.0 M
OCM Private Wealth Whiskey Opportunity I LP OCM Private Wealth LLC 2025 8.0 M
Private Equity Capital Partners 2021 LLC Corient IA LLC 2022 7.5 M
HCP Services Fund Parallel LP Huron Capital Partners LLC 2025 6.7 M
Blueprint Baltimore Opportunity Zone Fund LLLP Blueprint Local LLC 2025 6.0 M
BSS Delos LLC Black Saddle Capital Partners LLC 2024 6.0 M
TRP Capital Partners VI Star II LP TRP Capital Advisors VI LLC 2025 5.8 M
Viking Partners Fund VI LLC Viking Partners Advisors LLC 2026 5.3 M
Blueprint LVI Co-Invest LLLP Blueprint Local LLC 2025 4.9 M
Private Credit Investment Fund 2016 LLC Corient IA LLC 2017 4.8 M
Private Equity Capital Partners 2014 LLC Corient IA LLC 2015 4.6 M
Prime Meridian Income QP Fund LP Prime Meridian Capital Management LLC 2017 4.1 M
TRP Capital Partners VI B LP TRP Capital Advisors VI LLC 2024 4.0 M
Real Estate Capital Fund 2016 LLC Corient IA LLC 2017 3.5 M
Technology Opportunity Fund LLC Corient IA LLC 2012 2.4 M
Private Credit Investment Fund LLC Corient IA LLC 2013 2.2 M
Blueprint Red Bluff Office Co-Invest LLLP Blueprint Local LLC 2025 2.0 M
Linsalata Capital Partners Fund VI N-Q LP Linsalata Capital Management LLC 2012 1.9 M
Blueprint Opportunity Zone Fund VI LLLP Blueprint Local LLC 2026 1.6 M
MP127 LLC McDonald Partners LLC 2019 1.5 M
ERM Resort LLC McDonald Partners LLC 2019 1.2 M
Linsalata Capital Partners Fund V N-Q LP Linsalata Capital Management LLC 2012 1.0 M
Private Equity Capital Partners 2008 LLC Corient IA LLC 2012 0.9 M
Private Equity Capital Partners 2011 LLC Corient IA LLC 2012 0.9 M
Distressed Manager Investment Fund LLC Corient IA LLC 2012 0.8 M
Real Estate Capital Fund LLC Corient IA LLC 2012 0.7 M
Real Estate Capital Fund 2013 LLC Corient IA LLC 2014 0.7 M
Real Estate Capital Fund 2008 LLC Corient IA LLC 2012 0.5 M
KA Energy Partners 2012 LLC Corient IA LLC 2013 0.4 M
Market Dislocation Investment Fund LLC Corient IA LLC 2012 0.3 M
KA Energy Partners 2008 LLC Corient IA LLC 2012 0.2 M
Real Estate Capital Fund 2006 LLC Corient IA LLC 2012 0.1 M
Private Equity Capital Partners 2005 Lincap Only LLC New Falmouth LLC 2012 0.1 M
Real Estate Capital Fund 2005 LLC Corient IA LLC 2012 0.1 M
Private Equity Capital Partners 2011 Lo LLC New Falmouth LLC 2012 0.1 M
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com