MB Financial Bank NA
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
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
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
Prev
| Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212699786, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316415992