National Advisors Trust Company FSB
-
Fund Custodian
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Type
Result
AUM
National Advisors Trust Company FSB
Role
Fund Custodian
Rank
#1965 by total fund AUM
Funds
53
Fund AUM
1,044.1 M
Cumulative Funds
60
48
36
24
12
0
2009
2013
2017
2022
Fund
Firm
Onset
AUM
White Oaks Global Equity Portfolio LLC
White Oaks Investment Management Inc
2018
378.3 M
White Oaks Investment Management Alternative Strategies Fund
White Oaks Investment Management Inc
2012
101.8 M
White Oaks Investment Management Alternative Strategies Fund SP
White Oaks Investment Management Inc
2016
101.1 M
White Oaks Investment Management Moderate Growth Fund SP
White Oaks Investment Management Inc
2016
67.4 M
White Oaks Investment Management Flexible Strategies Fund
White Oaks Investment Management Inc
2012
55.2 M
White Oaks Diversifier Portfolio LLC
White Oaks Investment Management Inc
2018
43.4 M
White Oaks Investment Management Aggressive Fund LLC
White Oaks Investment Management Inc
2012
35.5 M
White Oaks Investment Management Aggressive Growth Fund SP
White Oaks Investment Management Inc
2016
30.5 M
White Oaks Investment Management Flexible Strategies Fund SP
White Oaks Investment Management Inc
2016
29.1 M
White Oaks Absolute Return Portfolio LLC
White Oaks Investment Management Inc
2018
27.1 M
White Oaks Investment Management Moderate Growth Fund
White Oaks Investment Management Inc
2012
26.1 M
White Oaks Investment Management Low Volatility Fund SP
White Oaks Investment Management Inc
2016
24.9 M
White Oaks Investment Management Low Volatility Fund
White Oaks Investment Management Inc
2012
24.6 M
White Oaks Global Fixed Income Portfolio LLC
White Oaks Investment Management Inc
2018
15.1 M
White Oaks Global Real Estate Portfolio LLC
White Oaks Investment Management Inc
2018
12.9 M
HCM Venture Fund IX
Howland Capital Management LLC
2022
12.6 M
HCM Venture Fund VIII LLC
Howland Capital Management LLC
2019
11.2 M
HCM Venture Fund VII LLC
Howland Capital Management LLC
2014
8.9 M
DMS Global Tactical Asset Allocation Fund LLC
Discretionary Management Services LLC
2012
7.8 M
White Oaks Private Equity Portfolio LLC
White Oaks Investment Management Inc
2018
5.8 M
Haines All Seasons Select I LLC
Kinsight LLC
2012
5.2 M
Matrix Private Opportunities Fund I LLC
Matrix Wealth Advisors Inc
2012
4.7 M
Albion Fund III LP
Albion Management Group
2014
2.8 M
HCM Venture Fund VI LLC
Howland Capital Management LLC
2012
2.3 M
DLA Income Fund Ltd
Diesslin Group Inc
2011
2.0 M
Haines All Seasons Select II LLC
Kinsight LLC
2012
1.9 M
Albion Fund II LP
Albion Management Group
2012
1.4 M
Diesslin Private Equity Opportunities Fund I Ltd
Diesslin Group Inc
2014
1.0 M
HCM Venture Fund V LLC
Howland Capital Management LLC
2012
0.7 M
DA Energy Ltd
Diesslin Group Inc
2011
0.6 M
HCM Venture Fund IV LLC
Howland Capital Management LLC
2012
0.5 M
DA Investq Ltd
Diesslin Group Inc
2011
0.4 M
DA Investa Ltd
Diesslin Group Inc
2011
0.2 M
LFC Borders Ltd
Lee Financial Company LLC
2012
0.2 M
Diesslin Energy Opportunities Fund I Ltd
Diesslin Group Inc
2013
0.2 M
Haines Opportunity Portfolio II LLC Class A
Waverly Advisors LLC
2012
0.2 M
LFC Novus Ltd
Lee Financial Company LLC
2012
0.2 M
Modera Alternative Investments LP
Modera Wealth Management LLC
2012
0.1 M
LFC Province Ltd
Lee Financial Company LLC
2012
0.1 M
Haines Opportunity Portfolio II LLC Class B
Waverly Advisors LLC
2012
0.1 M
HCM Venture Fund LLC
Howland Capital Management LLC
2012
0.1 M
DLA Equity Ltd
Diesslin Group Inc
2011
0.0 M
Diesslin Real Estate Opportunities Fund I Ltd
Diesslin Group Inc
2013
0.0 M
LFC QUIK Way Shell DFW Ltd
Lee Financial Company LLC
2012
0.0 M
LFC Island Partners Ltd
Lee Financial Company LLC
2012
0.0 M
DA Home Solutions Ltd
Diesslin Group Inc
2011
0.0 M
Sa Alternative Opportunity Fund A Series LLC
Sumnicht & Associates LLC
2012
0.0 M
HCM Venture Fund III LLC
Howland Capital Management LLC
2012
0.0 M
HCM Venture Fund II LLC
Howland Capital Management LLC
2012
0.0 M
White Oaks Investment Management Freedom Fund SP
White Oaks Investment Management Inc
2016
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tony@aum13f.com
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