The Huntington National Bank

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Fund Custodian

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The Huntington National Bank
RoleFund Custodian
Rank#437 by total fund AUM
Funds149
Fund AUM26.5 B
Cumulative Funds
15012090603002010201520202026
Fund Firm Onset AUM
Hauser Capital Partners LLC HPE Capital Management II LLC 2015 8.3 M
Drive Capital Overdrive Ignition Fund I LP Drive Capital LLC 2021 7.6 M
RB Highwater Holdings LLC Rockbridge Capital LLC 2022 6.9 M
Valedor E-Commerce SPV LLC Valedor Partners LLC 2022 6.9 M
RBI Hilliard Investment Holdings LLC Rockbridge Capital LLC 2026 5.8 M
Drive Capital Ignition Fund III LP Drive Capital LLC 2021 5.6 M
Valedor CP II Feeder Fund LP Valedor Partners LLC 2020 4.7 M
Drive Capital Ignition Fund IV LP Drive Capital LLC 2023 4.5 M
RB Midsouth Investment Holdings LLC Rockbridge Capital LLC 2020 4.2 M
RB Highwater QO Fund LLC Rockbridge Capital LLC 2022 4.1 M
Valedor Allcat Blocker SPV LLC Valedor Partners LLC 2022 4.0 M
Axe-Houghton Associate Investment Fund LLC Class C Palisade Capital Management LP 2013 3.9 M
RB Tri-State Investment Holdings LLC Rockbridge Capital LLC 2020 3.4 M
Valedor Vinglace SPV LLC Valedor Partners LLC 2020 2.8 M
Rb-Ahg Louisville NULU Holdings LLC Rockbridge Capital LLC 2025 2.7 M
Valedor Hanni SPV LLC Valedor Partners LLC 2022 2.5 M
Valedor Cure SPV LP Valedor Partners LLC 2023 2.4 M
Valedor Curex SPV LLC Valedor Partners LLC 2022 2.3 M
BMC Growth Fund LLC Brixey & Meyer Capital LLC 2018 2.2 M
Valedor Qdpp&E SPV LP Valedor Partners LLC 2025 2.1 M
Valedor Cart II SPV LLC Valedor Partners LLC 2022 2.0 M
Rockbridge Real Estate Fund III LLC Rockbridge Capital LLC 2012 1.9 M
GSTV RB Equity Investments LP Rockbridge Growth Equity Management LP 2021 1.8 M
Axe-Houghton Associate Investment Fund LLC Class A Palisade Capital Management LP 2013 1.7 M
Axe-Houghton Associate Investment Fund LLC Class B Palisade Capital Management LP 2013 1.7 M
Rockbridge Real Estate Fund LLC Rockbridge Capital LLC 2012 1.7 M
Rb-Ahg Louisville NULU QO Fund LLC Rockbridge Capital LLC 2025 1.2 M
Valedor Bear Fight SPV LP Valedor Partners LLC 2024 1.2 M
Valedor Newlight II SPV LLC Valedor Partners LLC 2022 1.1 M
Rockbridge Real Estate Fund II LLC Rockbridge Capital LLC 2012 1.1 M
Valedor CP II Feeder Fund Blocker LP Valedor Partners LLC 2020 1.1 M
Valedor Qdpp&E Blocker SPV LLC Valedor Partners LLC 2025 1.0 M
Valedor Cart III SPV LLC Valedor Partners LLC 2022 1.0 M
RB Bradenton Holdings LLC Rockbridge Capital LLC 2020 0.9 M
Valedor Curex II SPV LP Valedor Partners LLC 2024 0.8 M
Valedor Hanni II SPV LP Valedor Partners LLC 2024 0.7 M
Palisade Medical Equity I LP Palisade Capital Management LP 2017 0.7 M
RB Newark Holdings LLC Rockbridge Capital LLC 2020 0.5 M
Valedor Newlight SPV LLC Valedor Partners LLC 2020 0.5 M
Valedor Seatz SPV II LLC Valedor Partners LLC 2021 0.2 M
Valedor Connect Homes SPV LLC Valedor Partners LLC 2022 0.1 M
Valedor Missfresh SPV LLC Valedor Partners LLC 2022 0.1 M
Valedor Seatz SPV LLC Valedor Partners LLC 2020 0.1 M
Valedor Selfstudy II SPV LLC Valedor Partners LLC 2022
Valedor Selfstudy III SPV LP Valedor Partners LLC 2023
Valedor Sunlight SPV LP Valedor Partners LLC 2023
BMC Mezzanine Fund I LLC Brixey & Meyer Capital LLC 2023
Valedor Richard's Rainwater SPV LLC Valedor Partners LLC 2022
Valedor Selfstudy SPV LLC Valedor Partners LLC 2021
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