MB Financial Bank NA
-
Fund Custodian
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Type
Result
AUM ($B)
MB Financial Bank NA
Role
Fund Custodian
Rank
#1244 by total fund AUM
Funds
56
Fund AUM
3.2 B
Cumulative Funds
60
48
36
24
12
0
2011
2013
2016
2019
Fund
Firm
Onset
AUM
Warberg CA Fund LP
Warberg Asset Management LLC
2016
591.5 M
PTAM Dynamic Fixed Income Master Fund Ltd
PT Asset Management LLC
2014
312.7 M
Pures Investment Holdings LLC
Promus Asset Management LLC
2017
271.2 M
Promus Access III LP
Waverly Advisors LLC
2019
262.7 M
Prairie Capital VI QP LP
Prairie Management Company LP
2017
223.6 M
Graycliff Mezzanine III SBIC LP
Graycliff Partners LP
2019
207.3 M
Promus Co-Invest I LP
Promus Asset Management LLC
2017
207.0 M
Quest Investment Holdings LLC
Promus Asset Management LLC
2019
142.5 M
Promus Access II LP
Waverly Advisors LLC
2017
120.1 M
Prairie Capital V QP LP
Prairie Management Company LP
2012
115.7 M
PTAM Enhanced Structured Credit Fund LP
PT Asset Management LLC
2012
113.0 M
Event Network Investment Holdings LLC
Promus Asset Management LLC
2018
82.8 M
Monroe Capital Partners Fund LP
Monroe Capital Management Advisors LLC
2014
75.4 M
Nine Four Ventures LP
Laramar Multi-Family Value Manager LLC
2018
69.6 M
Showcase Mall Investor
Aksia LLC
2018
50.2 M
Prairie Capital VI LP
Prairie Management Company LP
2017
43.6 M
Warberg WF IV LP
Warberg Asset Management LLC
2016
40.2 M
Warberg WF VI LP
Warberg Asset Management LLC
2019
37.8 M
Promus Realty II LP
Waverly Advisors LLC
2018
30.1 M
KITH Kitchens Investment Holdings LLC
Promus Asset Management LLC
2017
26.4 M
Prairie Capital V LP
Prairie Management Company LP
2012
23.6 M
Prairie Capital IV QP LP
Prairie Management Company LP
2012
17.1 M
Prairie Capital IV LP
Prairie Management Company LP
2012
17.1 M
T2 Opportunity Fund III LP
T2 Capital Management LLC
2014
15.6 M
Promed Investment Holdings LLC
Promus Asset Management LLC
2016
15.1 M
Warberg WF V LP
Warberg Asset Management LLC
2017
15.0 M
94V Co-Invest LP
Laramar Multi-Family Value Manager LLC
2018
13.4 M
Appleseed Pioneer Fund LP
Pekin Hardy Strauss Inc
2016
10.5 M
Promus Endeavor Fund LP
Promus Asset Management LLC
2018
9.5 M
Promus Opportunities Fund LP
Promus Asset Management LLC
2018
9.4 M
Golden Bake US Investco LLC
Promus Asset Management LLC
2018
7.3 M
Prosteel Investment Holdings LLC
Promus Asset Management LLC
2018
6.7 M
MCM Diversified Futures LP
Promus Asset Management LLC
2013
6.2 M
Promus Access I LP
Waverly Advisors LLC
2013
5.6 M
Promus Realty Income I LP
Waverly Advisors LLC
2014
4.0 M
Colfax Funding Co LLC
Burford Capital Investment Management LLC
2018
3.3 M
Clarion Investment Holdings LLC
Promus Asset Management LLC
2017
2.9 M
T2 Opportunity Fund III AI LP
T2 Capital Management LLC
2014
1.8 M
PMA Investment Holdings LLC
Promus Asset Management LLC
2019
1.8 M
T2 Asset Opportunity Fund III LP
T2 Capital Management LLC
2014
1.7 M
SHP - Mesquite I LLC
Rethink Capital Partners LLC
2015
1.6 M
ADI Investment Holdings LLC
Promus Asset Management LLC
2017
1.5 M
Provet Investment Holdings LLC
Promus Asset Management LLC
2017
1.2 M
MCM Fund LP
Promus Asset Management LLC
2013
1.0 M
T2 Opportunity Fund II LP
T2 Capital Management LLC
2012
0.6 M
Appleseed Discovery Fund LP
Pekin Hardy Strauss Inc
2019
0.4 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
MCM Eleven LP
Promus Asset Management LLC
2013
0.1 M
T2 Asset Opportunity Fund II LP
T2 Capital Management LLC
2012
0.1 M
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tony@aum13f.com
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