Old National Bank

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Fund Custodian

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Old National Bank
RoleFund Custodian
Rank#791 by total fund AUM
Funds36
Fund AUM7.6 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
Bridge Opportunity Zone Fund III LP Bridge Multifamily Fund Manager LLC 2021 2.3 B
Granite Equity LLC Granite Equity Partners LLC 2012 1.6 B
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1.5 B
Walton Street Real Estate Fund VIII-Nus LP Walton Street Capital LLC 2016 650.2 M
Walton Street Real Estate Fund VIII LP Walton Street Capital LLC 2016 508.4 M
Granite Equity Associates LLC Granite Equity Partners LLC 2013 279.3 M
Walton Street Real Estate Partners VIII LP Walton Street Capital LLC 2016 122.7 M
Walton Street Real Estate Investors VIII LP Walton Street Capital LLC 2016 70.0 M
Blue Vista Real Estate Partners IV LP Blue Vista Capital LLC 2016 63.7 M
Forte Ventures III LP Forte Capital Management III LLC 2021 52.5 M
Monticelloam Funding LLC Series SH-86 Monticelloam LLC 2026 44.4 M
PC 99 LLC Pine Crest Capital LLC 2019 35.7 M
Alternative Liquidity Index LP Alternative Liquidity GP LLC 2026 33.7 M
Centerfield Capital Partners V LP Centerfield Management III Inc 2022 33.0 M
PC Freehold LLC Pine Crest Capital LLC 2017 32.2 M
Monticelloam Funding SH-89-B LLC Monticelloam LLC 2026 29.7 M
Walton Street Real Estate Fund VIII-Nus-SRD LP Walton Street Capital LLC 2018 26.2 M
Monticelloam Funding LLC Series SH-85 Monticelloam LLC 2026 22.3 M
Walton Street Real Estate Fund VI-Q LP Walton Street Capital LLC 2012 18.3 M
Granite Debt Fund LLC Granite Equity Partners LLC 2012 16.9 M
Hertz Locker LLC Pine Crest Capital LLC 2021 16.0 M
Greystone Monticello Commercial Capital LLC Monticelloam LLC 2023 14.5 M
Blue Vista Real Estate Partners IV TE LP Blue Vista Capital LLC 2024 10.8 M
Monticelloam Funding LLC Series SH-97 Monticelloam LLC 2026 9.4 M
Monticelloam Funding LLC Series SH-96 Monticelloam LLC 2026 8.8 M
Monticelloam Funding LLC Series SH-76 Monticelloam LLC 2026 8.5 M
Walton Street Real Estate Partners VIII-Nge LP Walton Street Capital LLC 2016 8.4 M
Walton Street Real Estate Partners VI LP Walton Street Capital LLC 2012 7.4 M
Monticelloam Funding LLC Series SH-88 Monticelloam LLC 2026 5.9 M
Walton Street Real Estate Fund VI LP Walton Street Capital LLC 2012 4.8 M
Walton Street Real Estate Partners VI-Nge LP Walton Street Capital LLC 2012 2.0 M
Walton Street Real Estate Fund VI-E LP Walton Street Capital LLC 2012 1.4 M
Monticelloam Funding SH-90 LLC Monticelloam LLC 2026 1.3 M
WSC Capital Holdings VI LP Walton Street Capital LLC 2012 1.1 M
Walton Street Real Estate Investors VI LP Walton Street Capital LLC 2012 0.3 M
PC Deirmeolaiochta Pine Crest Capital LLC 2017 0.0 M
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