Sterling National Bank

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Fund Custodian

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Sterling National Bank
RoleFund Custodian
Rank#1231 by total fund AUM
Funds74
Fund AUM3,108.0 M
Cumulative Funds
806448321602012201520182021
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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