Provident Bank

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Fund Custodian

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Provident Bank
RoleFund Custodian
Rank#3335 by total fund AUM
Funds15
Fund AUM222.5 M
Cumulative Funds
151296302013201620202024
Fund Firm Onset AUM
KABR Real Estate Investment Partners III LLC KABR Management LLC 2016 90.4 M
CS UNCC Investor LLC Circle Squared Alternative Investments LLC 2023 23.1 M
CS Hampshire Net Lease Fund I LLC Circle Squared Alternative Investments LLC 2014 20.4 M
CS NJCU Investor LLC Circle Squared Alternative Investments LLC 2019 12.6 M
CS Bayonne Investor LLC Circle Squared Alternative Investments LLC 2020 10.8 M
CS Dover 2022 LLC Circle Squared Alternative Investments LLC 2024 10.5 M
CS HOBE Sound Investor LLC Circle Squared Alternative Investments LLC 2022 10.4 M
Hillfort Acronis LP Springcoast Capital Partners LP 2024 9.4 M
CS Block 1 NJCU Investor LLC Circle Squared Alternative Investments LLC 2021 9.2 M
CS Compass Pointe Investors LLC Circle Squared Alternative Investments LLC 2023 6.7 M
CS Seascape Investor LLC Circle Squared Alternative Investments LLC 2022 6.1 M
CS Maybank Charleston 2023 Investor LLC Circle Squared Alternative Investments LLC 2023 5.2 M
CS Violet Estates Investor LLC Circle Squared Alternative Investments LLC 2021 4.3 M
CS Highland I Investor LLC Circle Squared Alternative Investments LLC 2022 3.5 M
Hampshire Syracuse SS DIV LLC Hampshire Investment Management Company LLC 2019
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