The Private Bank

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Fund Custodian

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The Private Bank
RoleFund Custodian
Rank#1302 by total fund AUM
Funds47
Fund AUM2,661.5 M
Cumulative Funds
504030201002012201420162018
Fund Firm Onset AUM
Walton Street Real Estate Fund VIII-Nus LP Walton Street Capital LLC 2016 650.2 M
Walton Street Real Estate Fund VIII LP Walton Street Capital LLC 2016 508.4 M
Walton Street Real Estate Fund VII-Q LP Walton Street Capital LLC 2013 151.6 M
The Resilience Fund IV-A LP Resilience Management LLC 2015 149.8 M
Walton Street Real Estate Fund VIII-Nus-Eh LP Walton Street Capital LLC 2018 148.0 M
The Resilience Fund II Annex LP Resilience Management LLC 2012 146.5 M
Walton Street Real Estate Partners VIII LP Walton Street Capital LLC 2016 122.7 M
Walton Street Real Estate Partners VII LP Walton Street Capital LLC 2013 95.3 M
Cove Key Master Fund LP Cove Key Management LP 2017 82.9 M
Walton Street Real Estate Investors VIII LP Walton Street Capital LLC 2016 70.0 M
Outrider Master Fund LP Outrider Management LLC 2012 69.3 M
Resilience Onesky LLC Resilience Management LLC 2014 64.4 M
The Resilience Fund III LP Resilience Management LLC 2012 51.8 M
The Resilience Fund IV LP Resilience Management LLC 2015 51.0 M
Walton Street Real Estate Fund VII LP Walton Street Capital LLC 2013 45.2 M
Walton Street Real Estate Fund VII-Nus LP Walton Street Capital LLC 2014 42.8 M
Resilience Flight Options LLC Resilience Management LLC 2012 29.4 M
Walton Street Real Estate Fund VIII-Nus-SRD LP Walton Street Capital LLC 2018 26.2 M
Rockwood Equity Partners III LP Rockwood Equity Partners LLC 2016 20.1 M
WSC Capital Holdings VII LP Walton Street Capital LLC 2013 18.4 M
Cove Key Bluescape Holdings LP Cove Key Management LP 2017 15.4 M
Walton Street Real Estate Fund VII-E LP Walton Street Capital LLC 2013 11.2 M
Resilience Onesky A LLC Resilience Management LLC 2014 11.0 M
Rockwood Equity Partnership Fund LP Rockwood Equity Partners LLC 2015 11.0 M
Martin Fund Offshore Feeder SP Martin Fund Management LLC 2018 10.0 M
Walton Street Real Estate Investors VII LP Walton Street Capital LLC 2013 9.4 M
Resilience Nextant Aircraft LLC Resilience Management LLC 2012 8.6 M
Walton Street Real Estate Partners VIII-Nge LP Walton Street Capital LLC 2016 8.4 M
The Resilience Fund III PF LP Resilience Management LLC 2012 8.1 M
Resilience Stonebriar Investors LLC Resilience Management LLC 2018 6.6 M
Rockwood Equity Partners III-A LP Rockwood Equity Partners LLC 2016 5.7 M
Kawa VZ Property LLC Kawa Capital Management Inc 2016 4.4 M
Walton Street Real Estate Partners VII-Nge LP Walton Street Capital LLC 2014 2.1 M
Walton Street Real Estate Fund VII-Nus-SRD LP Walton Street Capital LLC 2014 1.6 M
Tdi/C Real Estate Investments LP TDI Real Estate Holdings LLC 2013 1.4 M
Jiffer Small Business Lending Fund LP Jiffer Quantitative Investments LLC 2016 1.3 M
Jefferson at Scottsdale Holdings LP TDI Real Estate Holdings LLC 2014 0.5 M
Resilience Stonebriar Investors A LLC Resilience Management LLC 2018 0.4 M
The Resilience Fund II LP Resilience Management LLC 2012 0.2 M
Armada Latin America Opportunity Master Fund Ltd Armada Capital LLC 2013 0.1 M
North Coast Minerals LLC Resilience Management LLC 2012
DECA Capital Partners LP DECA Advisors LLC 2017
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
North Coast Resilience Holdings LLC Resilience Management LLC 2012
SBH Global Discovery Fund LLC Segall Bryant & Hamill LLC 2012
SBH Global Discovery Fund II LP Segall Bryant & Hamill LLC 2012
Beech Resilience Holdings LLC Resilience Management LLC 2012
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