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Fund Custodian
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Type
Result
AUM
Regions Bank
Role
Fund Custodian
Rank
#389 by total fund AUM
Funds
99
Fund AUM
31.96 B
Cumulative Funds
100
80
60
40
20
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Fenwick Brands Fund I LLC
Merit Fund Advisors LLC
2017
40.9 M
RMS Forest Growth International LP
Resource Management Service LLC
2013
40.5 M
Team Enoch Investors LLC
McKinney Capital LLC
2022
37.1 M
Bridge Seniors Housing & Medical Properties Fund International Master LP
Bridge Multifamily Fund Manager LLC
2014
35.7 M
Agamerica Land Fund LP
Agamerica Lending LLC
2024
35.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP
Bridge Multifamily Fund Manager LLC
2014
33.0 M
GSP CRE Co-Invest LP
Garnett Station Partners LLC
2021
32.8 M
Bridge Office Fund LP
Bridge Multifamily Fund Manager LLC
2017
32.5 M
RMS Forest Growth III-B LP
Resource Management Service LLC
2013
28.5 M
Harbert European Real Estate Fund III LP
Harbert Fund Advisors LLC
2012
27.2 M
Bridge Office Fund International Master LP
Bridge Multifamily Fund Manager LLC
2017
25.3 M
ACP BDV SPV I LP
Astara Capital Partners LP
2022
25.1 M
Harbert Mezzanine Partners III LP
Harbert Fund Advisors LLC
2012
23.2 M
GSP OL Fund LP
Garnett Station Partners LLC
2019
17.1 M
Greystone Monticello Commercial Capital LLC
Monticelloam LLC
2023
14.5 M
HCSF IV Parallel Fund A Sub-Fund of Harbert European Parallel Platform A Luxembourg SCSP Organized as A Reserved Alternative I
Harbert Fund Advisors LLC
2019
11.8 M
HCSF IV Parallel Fund
Harbert Fund Advisors LLC
2023
11.7 M
Harbert Venture Partners III LP
Harbert Fund Advisors LLC
2012
11.6 M
Harbert Mezzanine Partners II SBIC LP
Harbert Fund Advisors LLC
2012
10.4 M
Southlight A LP
Northlight Financial LLC
2012
9.5 M
River VI LP
River Associates Investments LP
2012
9.4 M
Compass Island Investment Opportunity Fund A LP
Resource Financial Fund Management LLC
2012
8.3 M
River VI Parallel LP
River Associates Investments LP
2012
7.4 M
BCP Energy Services Executive Fund LP
Bernhard Capital Partners Management LP
2017
6.2 M
Harbert Australian Private Equity Fund I LP
Harbert Fund Advisors LLC
2012
4.8 M
FB-GVF II LLC
Merit Fund Advisors LLC
2017
3.8 M
Valstone Opportunity Fund IV AIV-I LLC
Valstone Partners VI LLC
2012
3.5 M
Harbert Venture Partners LLC
Harbert Fund Advisors LLC
2012
2.9 M
FB-GVF LLC
Merit Fund Advisors LLC
2017
2.8 M
Bridge Seniors Housing & Medical Properties Fund-B LP
Bridge Multifamily Fund Manager LLC
2014
2.1 M
FB-PM LLC
Merit Fund Advisors LLC
2017
1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP
Bridge Multifamily Fund Manager LLC
2014
1.9 M
Bridge Office Fund II-A LP
Bridge Multifamily Fund Manager LLC
2020
1.8 M
Valstone Opportunity Fund IV B LLC
Valstone Partners VI LLC
2012
1.3 M
Wepower Elevate/Elevar Capital Inc
Mission Driven Finance LLC
2025
0.8 M
Southvest Fund VI LP
GEN Cap America Inc
2012
0.8 M
Valstone Opportunity Fund LLC
Valstone Partners VI LLC
2012
0.7 M
Harbert Venture Partners II LP
Harbert Fund Advisors LLC
2012
0.7 M
Harbinger Mezzanine Partners LP
Harbert Fund Advisors LLC
2012
0.3 M
Harbert Mezzanine Partners II LP
Harbert Fund Advisors LLC
2012
0.2 M
Harbert Venture Partners Annex Fund LLC
Harbert Fund Advisors LLC
2012
0.2 M
Southvest 2009 Co-Investment Fund LLC
GEN Cap America Inc
2012
0.1 M
Cambridge Franchise Partners LLC
Garnett Station Partners LLC
2019
0.1 M
Grand Villa Fund LLC
Valstone Partners VI LLC
2014
0.1 M
Banner Oak BOV LP
Banner Oak Capital Partners LP
2020
0.0 M
GSP TP Fund LP
Garnett Station Partners LLC
2019
0.0 M
GSP Steak Fund LP
Garnett Station Partners LLC
2020
GSP Baby Fund LP
Garnett Station Partners LLC
2019
FDL Health Investors Fund I LLC
FDL Fund Management LLC
2021
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tony@aum13f.com
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