Search
⚲

Type	Result	AUM ($B)

TriState Capital Bank
Role	Fund Custodian
Rank	#471 by total fund AUM
Funds	370
Fund AUM	22.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
ACG HOPS III LLC	Alliance Consumer Growth LLC	2026	32.0 M
Upper90 Crusoe Equity SPV LLC	Upper90 Capital Management LP	2020	31.3 M
MSTK	Cypress Investment Management LLC	2024	31.0 M
Sivia Opportunities Fund LP - Series 4	Quiet Capital Management LLC	2017	30.1 M
Chg-Mstk LLC	Cypress Wealth Management LLC	2023	30.1 M
Inverness Graham Investments IV-B LP	Inverness Graham Investments Inc	2019	30.1 M
Utm-Monarch Co-Invest LP	Renovus Associates LLC	2026	30.0 M
Cloverlay Fund I Offshore LP	Cloverlay Investment Management LLC	2018	29.7 M
Inverness Graham Green Light Fund A LP	Inverness Graham Investments Inc	2024	27.2 M
Frontline Healthcare Partners LP	Frontline Healthcare Partners LLC	2020	27.1 M
Morning Calm GP Acquisition Fund II-A LP	Morning Calm Fund Manager Corp	2026	26.0 M
CWC Fund I Co-Invest CV LP	Constellation Wealth Capital LLC	2025	23.6 M
MVBW Fund One LLC	Mar Ventures Investimentos LTDA	2019	23.4 M
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026		2026	23.0 M
21 South Street LLC	Hampshire Investment Management Company LLC	2019	21.8 M
Maverick Lien Fund V LP	Maverick Real Estate Partners LLC	2019	21.6 M
Inverness Graham Investments IV-C LP	Inverness Graham Investments Inc	2019	20.9 M
Argosy Credit Partners II Annex Fund LP	Argosy Capital Group LLC	2021	20.5 M
Private Investor Club Feeder Fund 2019-D LLC	Private Investor Club LLC	2020	20.0 M
GPS Co-Invest IGI III LP	Inverness Graham Investments Inc	2019	19.7 M
Maverick Lien Fund VI Co-Investors 2 LP	Maverick Real Estate Partners LLC	2026	18.7 M
Black Owl Capital Investments LLC	Blue Owl Credit Private Fund Advisors LLC	2024	18.4 M
Inverness Graham Investments V-C LP	Inverness Graham Investments Inc	2024	18.3 M
CHG Co Investment LLC II	Cypress Investment Management LLC	2023	16.1 M
Eddy Co-Invest II LLC	Renovus Associates LLC	2022	15.9 M
BBR Private LP - Real Assets Class - Sub-Class 2026		2026	15.9 M
RCAP Tristar LLC	Renovus Associates LLC	2021	15.6 M
BBR Private LP - Private Equity Class - Sub-Class 2026		2026	15.2 M
Inverness Graham Co-Investment Fund LP	Inverness Graham Investments Inc	2026	15.0 M
Private Investor Club Feeder Fund 2020-G LLC	Private Investor Club LLC	2021	14.7 M
Inverness Graham Investments III-B LP	Inverness Graham Investments Inc	2015	14.5 M
Inverness Graham Green Light Fund B LP	Inverness Graham Investments Inc	2024	14.1 M
Chg-Credit LLC	Cypress Investment Management LLC	2023	14.1 M
Chg-Sg LLC	Cypress Investment Management LLC	2023	13.6 M
Private Investor Club Feeder Fund 2021-C LLC	Private Investor Club LLC	2022	13.6 M
Frontline Healthcare Partners QP PV LP	Frontline Healthcare Partners LLC	2025	13.5 M
Private Investor Club Feeder Fund 2019-E LLC	Private Investor Club LLC	2020	13.1 M
ACG HOPS II LLC	Alliance Consumer Growth LLC	2025	12.7 M
Private Investor Club Feeder Fund 2021-D LLC	Private Investor Club LLC	2022	12.5 M
Innovia Co-Invest Igi-Iv -A LP	Inverness Graham Investments Inc	2026	12.2 M
ACG Piscataway LLC	Alliance Consumer Growth LLC	2023	12.1 M
Private Investor Club Feeder Fund 2021-A LLC	Private Investor Club LLC	2022	11.8 M
CHG Co Investment LLC III	Cypress Investment Management LLC	2023	11.5 M
Inverness Graham Investments V-B LP	Inverness Graham Investments Inc	2024	11.4 M
Private Investor Club Feeder Fund 2020-I LLC	Private Investor Club LLC	2022	11.2 M
Chg-Lf I LLC	Cypress Investment Management LLC	2023	11.2 M
Eddy Co-Invest I LLC	Renovus Associates LLC	2022	11.0 M
CHG Co Investment LLC IV	Cypress Investment Management LLC	2023	10.9 M
Maverick Lien Fund IV LP	Maverick Real Estate Partners LLC	2017	10.9 M
Inverness Graham Green Light Fund C LP	Inverness Graham Investments Inc	2024	10.9 M
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212700804, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316418291