Santander Bank NA

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Fund Custodian

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Santander Bank NA
RoleFund Custodian
Rank#608 by total fund AUM
Funds18
Fund AUM13.69 B
Cumulative Funds
2016128402012201620202024
Fund Firm Onset AUM
Greystar Student Housing Growth and Income Trust Greystar Investment Group LLC 2024 4,818.1 M
Clarion Gables Multifamily Trust LP Clarion Partners LLC 2015 4,460.5 M
Greystar Student Housing Growth and Income Fund LP Greystar Investment Group LLC 2024 1,931.4 M
Clarion Gables Multifamily Trust Parallel Fund LP Clarion Partners LLC 2018 1,181.1 M
Ya II PN Ltd Yorkville Advisors Global LP 2016 856.8 M
Hudson Housing Tax Credit Fund LXXX LP Hudson Housing Capital LLC 2019 124.1 M
Hudson Housing Tax Credit Fund XCIX LP Hudson Housing Capital LLC 2022 112.1 M
The IBS Turnaround Fund QP A Limited Partnership IBS Capital LLC 2012 73.3 M
Hudson Housing Tax Credit Fund Cxiii LP Hudson Housing Capital LLC 2024 71.2 M
The IBS Turnaround Fund LP IBS Capital LLC 2012 38.1 M
The IBS Opportunity Fund Ltd IBS Capital LLC 2012 11.6 M
GTS El Centro Equity Holdings LLC Excelsior Renewable Energy Management Company LP 2022 7.7 M
Hudson Housing Tax Credit Fund LXXI LP Hudson Housing Capital LLC 2016 3.1 M
Hudson Housing Tax Credit Fund LXIV LP Hudson Housing Capital LLC 2015 1.0 M
Hudson Housing Tax Credit Fund XLIX LP Hudson Housing Capital LLC 2012 0.7 M
10th Lane Finance Co LLC 10th Lane Partners LP 2012 0.1 M
Hudson Housing Tax Credit Fund XVII LP Hudson Housing Capital LLC 2012 0.1 M
Ya II CD Ltd Yorkville Advisors Global LP 2016
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