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Premier Bank
RoleFund Custodian
Rank#2270 by total fund AUM
Funds42
Fund AUM754.3 M
Cumulative Funds
504030201002012201620202024
Fund Firm Onset AUM
Hedge Strategy Fund LLC Corient IA LLC 2012 152.9 M
Hedge Strategy Fund QP LLC Corient IA LLC 2024 99.6 M
International Strategies Fund LLC Corient IA LLC 2012 88.9 M
Tower East Maverick Fund LLC Corient IA LLC 2012 77.0 M
Advisors Hedge Fund LLC Corient IA LLC 2012 60.3 M
Strategic Value Opportunities LP Strategic Value Bank Partners LLC 2022 55.6 M
Hedge Strategy Fund NQP LLC Corient IA LLC 2012 53.4 M
Tower East Maverick Feeder Fund LLC Corient IA LLC 2017 32.5 M
Venture Capital Investment Partners 2014 LLC Corient IA LLC 2016 15.2 M
Private Equity Capital Partners 2018 LLC Corient IA LLC 2019 12.1 M
Real Estate Capital Fund 2018 LLC Corient IA LLC 2019 11.5 M
Co-Investment Opportunity Fund 2019 Corient IA LLC 2020 10.5 M
Co-Investment Opportunity Fund 2021 LLC Corient IA LLC 2022 10.4 M
Real Estate Capital Fund 2021 LLC Corient IA LLC 2022 9.3 M
Venture Capital Investment Partners 2021 LLC Corient IA LLC 2022 9.1 M
Private Equity Capital Partners 2016 LLC Corient IA LLC 2017 8.6 M
TC Industrial Fund LLC Corient IA LLC 2022 8.3 M
HEI Opportunity Fund LLC Corient IA LLC 2024 7.5 M
Private Equity Capital Partners 2021 LLC Corient IA LLC 2022 7.5 M
Private Credit Investment Fund 2016 LLC Corient IA LLC 2017 4.8 M
Private Equity Capital Partners 2014 LLC Corient IA LLC 2015 4.6 M
Real Estate Capital Fund 2016 LLC Corient IA LLC 2017 3.5 M
Technology Opportunity Fund LLC Corient IA LLC 2012 2.4 M
Private Credit Investment Fund LLC Corient IA LLC 2013 2.2 M
Private Equity Capital Partners 2005 LLC New Falmouth LLC 2012 1.0 M
Private Equity Capital Partners 2008 LLC Corient IA LLC 2012 0.9 M
Private Equity Capital Partners 2011 LLC Corient IA LLC 2012 0.9 M
Distressed Manager Investment Fund LLC Corient IA LLC 2012 0.8 M
Real Estate Capital Fund LLC Corient IA LLC 2012 0.7 M
Real Estate Capital Fund 2013 LLC Corient IA LLC 2014 0.7 M
Real Estate Capital Fund 2008 LLC Corient IA LLC 2012 0.5 M
KA Energy Partners 2012 LLC Corient IA LLC 2013 0.4 M
Market Dislocation Investment Fund LLC Corient IA LLC 2012 0.3 M
KA Energy Partners 2008 LLC Corient IA LLC 2012 0.2 M
Real Estate Capital Fund 2006 LLC Corient IA LLC 2012 0.1 M
Private Equity Capital Partners 2005 Lincap Only LLC New Falmouth LLC 2012 0.1 M
Real Estate Capital Fund 2005 LLC Corient IA LLC 2012 0.1 M
Horizon Hedge Partners LLC Corient IA LLC 2012 0.0 M
Evercore-Lexington Investment Fund LLC Corient IA LLC 2012 0.0 M
Strategic Value Private Investors LP Strategic Value Bank Partners LLC 2018
KA Energy Partners 2006 LLC New Falmouth LLC 2012
Debt Opportunity Partners 2020 New Falmouth LLC 2021
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