Oriental Bank

-

Fund Custodian

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Oriental Bank
RoleFund Custodian
Rank#1619 by total fund AUM
Funds62
Fund AUM1.7 B
Cumulative Funds
705642281402019202120232026
Fund Firm Onset AUM
Connelly Capital Series Fund II LLC - Series 15 Connelly Capital Management LLC 2024 322.4 M
Connelly Capital Series Fund II LLC - Series 20 Connelly Capital Management LLC 2024 159.3 M
Parliament Capital Series III LLC- Series A Parliament Capital Management LLC 2025 152.1 M
Sygnus Credit Investments Puerto Rico Fund LLC - Series I Sygnus Capital PR LLC 2024 116.1 M
Connelly Capital Series Fund II LLC - Series 12 Connelly Capital Management LLC 2023 113.9 M
Parliament Credit Opportunities Fund LLC Parliament Capital Management LLC 2021 99.3 M
Connelly Capital Series Fund II LLC - Series 5 Connelly Capital Management LLC 2024 82.3 M
Connelly Capital Series Fund II LLC - Series 9 Connelly Capital Management LLC 2023 57.4 M
Parliament SBIC Growth Fund LP Parliament Capital Management LLC 2023 57.1 M
Parliament Capital Series III LLC- Series I Parliament Capital Management LLC 2025 49.7 M
Connelly Capital Series Fund II LLC - Series 14 Connelly Capital Management LLC 2024 39.5 M
Parliament Capital Series II LLC- Series B Parliament Capital Management LLC 2022 31.1 M
Parliament Capital Series II LLC- Series H Parliament Capital Management LLC 2022 26.0 M
Connelly Capital Series Fund II LLC - Series 21 Connelly Capital Management LLC 2024 24.7 M
Parliament Capital Series II LLC- Series T Parliament Capital Management LLC 2025 24.5 M
Connelly Capital Series Fund II LLC - Series 23 Connelly Capital Management LLC 2025 23.6 M
Connelly Capital Series Fund I LLC - Series 6 Connelly Capital Management LLC 2024 22.6 M
Parliament Capital Series II LLC- Series K Parliament Capital Management LLC 2023 19.6 M
Connelly Capital Series Fund II LLC - Series 8 Connelly Capital Management LLC 2023 17.5 M
Parliament Capital Series I Llc-Series G Parliament Capital Management LLC 2022 16.4 M
Parliament Capital Series III LLC- Series M Parliament Capital Management LLC 2026 14.7 M
Connelly Capital Series Fund II LLC - Series 6 Connelly Capital Management LLC 2023 14.4 M
Connelly Capital Series Fund II LLC - Series 7 Connelly Capital Management LLC 2023 13.1 M
Acrecent Finance Partners LLC Sygnus Capital PR LLC 2024 12.0 M
Connelly Capital Series Fund II LLC - Series 13 Connelly Capital Management LLC 2024 11.2 M
Parliament High Yield Fund LLC Parliament Capital Management LLC 2021 11.2 M
Parliament Capital Series II LLC- Series J Parliament Capital Management LLC 2023 10.8 M
Parliament Capital Series II LLC- Series P Parliament Capital Management LLC 2023 10.7 M
Lift II Puerto Rico Business Impact Fund LLC Sygnus Capital PR LLC 2024 9.3 M
Connelly Capital Series Fund I LLC - Series 7 Connelly Capital Management LLC 2024 7.8 M
Connelly Capital Series Fund II LLC - Series 1 Connelly Capital Management LLC 2024 6.5 M
Parliament Capital Series II LLC- Series I Parliament Capital Management LLC 2022 5.7 M
Connelly Capital Series Fund II LLC - Series 2 Connelly Capital Management LLC 2024 5.3 M
Connelly Capital Series Fund II LLC - Series 16 Connelly Capital Management LLC 2024 5.3 M
Parliament Capital Series I Llc-Series A Parliament Capital Management LLC 2021 5.2 M
Parliament Capital Series II LLC- Series N Parliament Capital Management LLC 2023 5.2 M
Connelly Capital Series Fund II LLC - Series 17 Connelly Capital Management LLC 2024 5.0 M
Parliament Capital Series II LLC- Series M Parliament Capital Management LLC 2023 4.8 M
PHYF Residual Assets LLC Parliament Capital Management LLC 2026 4.7 M
Connelly Capital Series Fund II LLC - Series 18 Connelly Capital Management LLC 2024 4.1 M
Parliament Capital Series II LLC- Series S Parliament Capital Management LLC 2025 4.1 M
Parliament Capital Series II LLC- Series O Parliament Capital Management LLC 2023 4.0 M
Parliament Capital Series II LLC- Series E Parliament Capital Management LLC 2022 3.9 M
1840 Investors Series LLC - Series 9 Bluhaus Capital Management LLC 2026 3.8 M
Parliament Capital Series II LLC- Series R Parliament Capital Management LLC 2024 3.5 M
Parliament Capital Series II LLC- Series G Parliament Capital Management LLC 2022 3.5 M
Connelly Capital Series Fund II LLC - Series 4 Connelly Capital Management LLC 2023 2.7 M
Connelly Capital Series Fund II LLC - Series 3 Connelly Capital Management LLC 2023 1.7 M
Parliament Capital Series I Llc-Series D Parliament Capital Management LLC 2022 1.4 M
Parliament Capital Series II LLC- Series Q Parliament Capital Management LLC 2024 1.2 M
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