Sterling National Bank
-
Fund Custodian
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Type
Result
AUM
Sterling National Bank
Role
Fund Custodian
Rank
#1231 by total fund AUM
Funds
74
Fund AUM
3,108.0 M
Cumulative Funds
80
64
48
32
16
0
2012
2015
2018
2021
Fund
Firm
Onset
AUM
Taconic Opportunity Master Fund LP
Taconic Capital Advisors LP
2012
1,253.2 M
Monticello Structured Products LLC
Monticelloam LLC
2019
399.1 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP
Cerberus Capital Management LP
2016
238.2 M
Cerberus Levered Loan Opportunities Fund III LP
Cerberus Capital Management LP
2016
190.5 M
Pembrook Community Investors LLC
Pembrook Capital Management LLC
2012
189.9 M
PCI Investors Fund III LLC
Pembrook Capital Management LLC
2014
115.9 M
PCI Investors Fund IV LLC
Pembrook Capital Management LLC
2019
110.8 M
KABR Real Estate Investment Partners V LLC
KABR Management LLC
2019
92.3 M
Cerberus Levered Loan Opportunities Fund II LP
Cerberus Capital Management LP
2013
69.9 M
Monticello Funding LLC Series BTH-16
Monticelloam LLC
2019
58.6 M
Savanna Real Estate AIV Fund IV LP
Savanna Investment Management LLC
2017
57.4 M
PCI IV Preferred Equity Issuer LLC
Pembrook Capital Management LLC
2019
53.0 M
PCI III Preferred Equity Issuer LLC
Pembrook Capital Management LLC
2017
47.8 M
1330 Special LLC
Monticelloam LLC
2020
46.9 M
Foster Glenwood Capital LP
RFC Trading LLC
2014
30.5 M
Monticello Special Fund I LLC
Monticelloam LLC
2015
26.0 M
Monticello Commercial Capital LLC
Monticelloam LLC
2019
25.3 M
RRA Credit Income Fund LP
RRA Investment Management LLC
2021
17.3 M
Monticello Funding LLC
Monticelloam LLC
2015
14.7 M
Solomon Hess NMTC III LLC
Solomon Hess SBA Management LLC
2012
14.1 M
Savanna Real Estate Fund IV LP
Savanna Investment Management LLC
2017
14.0 M
Ditmas Park Capital LP
RFC Trading LLC
2013
13.3 M
Monticello Special Fund IV LLC
Monticelloam LLC
2020
11.6 M
Pembrook Community Investors I REIT LLC
Pembrook Capital Management LLC
2019
8.2 M
Savanna Real Estate PIV Fund IV LP
Savanna Investment Management LLC
2017
5.2 M
RRA Credit Opportunity Fund LP
RRA Investment Management LLC
2021
4.7 M
Monticello Funding LLC Series BTH-30
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-3
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-28
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-25
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-24
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-21
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-20
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-2
Monticelloam LLC
2018
Monticello Funding LLC Series BTH-19
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-18
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-11
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-10
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-1
Monticelloam LLC
2018
Monticello Funding BTH-47 MEZZ LLC
Monticelloam LLC
2021
Monticello Funding BTH-41 LLC
Monticelloam LLC
2021
Monticello Funding BTH-26 LLC
Monticelloam LLC
2020
Monticello Funding BTH-13 LLC
Monticelloam LLC
2019
Monticello Funding LLC Series BTH-23
Monticelloam LLC
2020
Monticello Funding LLC Series BTH-17
Monticelloam LLC
2019
Monticello Funding BTH-34 LLC
Monticelloam LLC
2021
Monticello Special Fund V Inc
Monticelloam LLC
2021
Monticello Special Fund II LLC
Monticelloam LLC
2018
Monticello Funding REIT Inc
Monticelloam LLC
2018
Monticello Energy Capital LLC Series RE-1
Monticelloam LLC
2019
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tony@aum13f.com
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