North Capital Private Securities Corporation

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Fund Custodian

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North Capital Private Securities Corporation
RoleFund Custodian
Rank#4091 by total fund AUM
Funds19
Fund AUM90.9 M
Cumulative Funds
2016128402011201420182022
Fund Firm Onset AUM
Great Oaks Venture Fund LP Great Oaks Management Company LLC 2012 19.6 M
Crowdstreet Opportunity Zone Portfolio LLC Crowdstreet Advisors LLC 2020 11.5 M
Mammoth Private Capital LLC - Health and Tech Fund Series 2 Mammoth Scientific LLC 2021 9.1 M
Crowdstreet Blended Portfolio I LLC Series VI Crowdstreet Advisors LLC 2021 7.2 M
Crowdstreet Blended Portfolio I LLC Series I Crowdstreet Advisors LLC 2021 5.2 M
Crowdstreet Blended Portfolio I LLC Series II Crowdstreet Advisors LLC 2021 5.0 M
Crowdstreet Blended Portfolio I LLC Series IV Crowdstreet Advisors LLC 2021 4.8 M
Mammoth Private Capital LLC - Health and Tech Fund Series I Mammoth Scientific LLC 2021 4.7 M
Crowdstreet Blended Portfolio I LLC Series III Crowdstreet Advisors LLC 2021 4.5 M
Crowdstreet Opportunistic Fund I LLC Series I Crowdstreet Advisors LLC 2021 4.3 M
Crowdstreet Blended Portfolio I LLC Series V Crowdstreet Advisors LLC 2021 4.3 M
Life Settlement Access Fund US LP Meixin Management LLC 2019 3.0 M
Secured Real Estate Income Strategies LLC Good Steward Capital Management Inc 2018 2.8 M
Mammoth Private Capital Llc-Health and Tech Fund Series 3 Mammoth Scientific LLC 2022 1.8 M
Crowdstreet Blended Portfolio I LLC Series VII Crowdstreet Advisors LLC 2021 1.3 M
Mammoth Private Capital Llc-Health and Tech Fund Series 4 Mammoth Scientific LLC 2022 1.2 M
Meixin Twelve Months LP Meixin Management LLC 2017 0.4 M
US MX Industrial Fund LP Meixin Management LLC 2019 0.3 M
Realblocks US Real Estate Fund LP Realblocks Investment Advisors Inc 2020
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