The Huntington National Bank

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Fund Custodian

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The Huntington National Bank
RoleFund Custodian
Rank#428 by total fund AUM
Funds149
Fund AUM26.47 B
Cumulative Funds
15012090603002010201520202026
Fund Firm Onset AUM
Rockbridge Portfolio Fund II LP Rockbridge Capital LLC 2020 86.3 M
TRP Capital Partners V LP TRP Capital Advisors V LLC 2020 85.3 M
Jamestown Premier Property Fund German Feeder LP Jamestown LP 2013 82.4 M
ITE Institutional Rail Fund LLC ITE Management LP 2015 82.4 M
Citymark Capital US Apartment Fund II LP Citymark Capital Management Company LLC 2018 82.3 M
Air Annuity and Life Settlement Fund LP Alternative Investment Resource LLC 2020 77.0 M
Air Life SMA LP Alternative Investment Resource LLC 2020 75.5 M
Rockbridge Hospitality Fund VII Feeder LLC Rockbridge Capital LLC 2020 74.4 M
Walton Street Real Estate Investors VIII LP Walton Street Capital LLC 2016 70.0 M
BMC Growth Fund IV-A Brixey & Meyer Capital LLC 2026 69.7 M
Transportation Resource Partners LP Transportation Resource Advisors LLC 2012 68.3 M
Air Private Credit Fund LP Alternative Investment Resource LLC 2022 63.4 M
Air Life Opportunity Fund LP Alternative Investment Resource LLC 2020 62.6 M
BMC Growth Fund III LLC Brixey & Meyer Capital LLC 2022 57.0 M
RCP GP Fund II LP Resilient Capital Management LLC 2024 55.0 M
Rockbridge Hospitality Fund VI Feeder LLC Rockbridge Capital LLC 2020 51.6 M
Hauser Private Equity Core Fund II LLC HPE Capital Management II LLC 2015 50.2 M
Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP Prime Finance Advisor LP 2025 48.3 M
Walton Street Real Estate Fund IX-Nus-SRD LP Walton Street Capital LLC 2021 46.2 M
Valedor Allcat SPV LLC Valedor Partners LLC 2022 45.4 M
Air Uslife Fund II LP Alternative Investment Resource LLC 2020 43.9 M
TRP Capital Partners V B LP TRP Capital Advisors V LLC 2020 42.3 M
Stellus Credit Funds Investor C LLC Stellus Capital Management LLC 2026 39.8 M
Jamestown Premier Property Fund OP Feeder LP Jamestown LP 2014 39.5 M
RBI Cleveland Investment Holdings LLC Rockbridge Capital LLC 2020 38.8 M
BMC Growth Fund II LLC Brixey & Meyer Capital LLC 2018 37.4 M
Walton Street Real Estate Fund IX-Nus-R LP Walton Street Capital LLC 2021 37.4 M
BMC Growth Fund IV LLC Brixey & Meyer Capital LLC 2025 35.4 M
Air US Life Fund II Strategy Portfolio LP Alternative Investment Resource LLC 2026 35.2 M
RB-CIV Cherry Creek Investment Holdings LLC Rockbridge Capital LLC 2020 32.3 M
RB Scioto QO Fund LLC Rockbridge Capital LLC 2021 31.0 M
Palisade Long Short Alpha Master Fund Cayman Limited Palisade Capital Management LP 2013 28.9 M
Walton Street Real Estate Fund VIII-Nus-SRD LP Walton Street Capital LLC 2018 26.2 M
RBI Eagle Investment Holdings LLC Rockbridge Capital LLC 2023 25.7 M
CA RB Equity II-A LP Rockbridge Growth Equity Management LP 2022 25.2 M
Bridgepoint Hospitality Holdings LLC Rockbridge Capital LLC 2012 24.6 M
Air Legal Finance Fund LP Alternative Investment Resource LLC 2023 23.9 M
Walton Street Real Estate Fund IX-Nus-RQ LP Walton Street Capital LLC 2021 21.3 M
RBI Delray Holdings LLC Rockbridge Capital LLC 2024 20.2 M
RBI Louisville Holdings III LLC Rockbridge Capital LLC 2024 20.1 M
RBI Louisville Investment Holdings II LLC Rockbridge Capital LLC 2020 20.0 M
Transportation Resource Partners III LP Transportation Resource Advisors III LLC 2012 14.6 M
RB-CIV Savannah Investment Holdings LLC Rockbridge Capital LLC 2020 14.0 M
Drive Capital Ignition Fund I LP Drive Capital LLC 2015 13.9 M
Valedor Cart SPV LLC Valedor Partners LLC 2022 13.6 M
Drive Capital Ignition Fund II LP Drive Capital LLC 2017 13.4 M
GSTV RB Equity Investments Rollover LP Rockbridge Growth Equity Management LP 2026 11.2 M
Drive Capital Overdrive Ignition Fund II LP Drive Capital LLC 2023 10.0 M
Air US Life Fund I LP Alternative Investment Resource LLC 2018 9.0 M
Walton Street Real Estate Partners VIII-Nge LP Walton Street Capital LLC 2016 8.4 M
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