Union Bank NA
-
Fund Custodian
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Type
Result
AUM
Union Bank NA
Role
Fund Custodian
Rank
#862 by total fund AUM
Funds
49
Fund AUM
6.3 B
Cumulative Funds
50
40
30
20
10
0
2009
2013
2017
2022
Fund
Firm
Onset
AUM
NBFOF 23 Holdings LP
NB Alternatives Advisers LLC
2020
1.4 B
Nyc-Northbound Emerging Managers Program LP
NB Alternatives Advisers LLC
2021
827.1 M
Yucaipa American Alliance Fund II LP
Yucaipa Master Manager LLC
2012
745.7 M
Sigma Partners 8 LP
Sigma Management 6 LLC
2012
628.0 M
Yucaipa American Alliance Parallel Fund II LP
Yucaipa Master Manager LLC
2012
504.8 M
Venture Lending & Leasing IX LLC
Westech Investment Advisors LLC
2018
327.2 M
Safari Lion LP
PCCP LLC
2022
234.3 M
Safari Gazelle LP
PCCP LLC
2022
234.3 M
Venture Lending & Leasing VIII LLC
Westech Investment Advisors LLC
2016
203.7 M
Sigma Partners 6 LP
Sigma Management 6 LLC
2012
184.4 M
Yucaipa American Alliance III LP
Yucaipa Master Manager LLC
2016
164.7 M
Walton Street Real Estate Fund VII-Q LP
Walton Street Capital LLC
2013
151.6 M
Venture Lending & Leasing VII LLC
Westech Investment Advisors LLC
2013
135.1 M
Kayne Anderson Real Estate Partners V Parallel Fund LP
Kayne Anderson Capital Advisors LP
2018
126.2 M
Walton Street Real Estate Partners VII LP
Walton Street Capital LLC
2013
95.3 M
WTI Equity Opportunity Fund I LP
Westech Investment Advisors LLC
2016
56.6 M
Yucaipa American Alliance Parallel III LP
Yucaipa Master Manager LLC
2016
51.8 M
Sigma Partners 7 LP
Sigma Management 6 LLC
2012
45.4 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
WSC Capital Holdings VII LP
Walton Street Capital LLC
2013
18.4 M
Walton Street Real Estate Fund VI-Q LP
Walton Street Capital LLC
2012
18.3 M
Redwood Managed Risk Plus LP
Redwood Investment Management LLC
2013
15.9 M
Siguler Guff Capital Partners VLLI 3 LLC
Siguler Guff Advisers LLC
2019
13.5 M
Yucaipa Corporate Initiatives Fund II LP
Yucaipa Master Manager LLC
2012
11.6 M
Walton Street Real Estate Fund VII-E LP
Walton Street Capital LLC
2013
11.2 M
Walton Street Real Estate Investors VII LP
Walton Street Capital LLC
2013
9.4 M
Mount Wilson Global Fund LP
First Wilshire Securities Management Inc
2011
8.0 M
Walton Street Real Estate Partners VI LP
Walton Street Capital LLC
2012
7.4 M
Walton Street Real Estate Fund VI LP
Walton Street Capital LLC
2012
4.8 M
Yucaipa Corporate Initiatives Fund I LP
Yucaipa Master Manager LLC
2012
4.2 M
Newstone Capital Partners LP
Newstone Capital Partners LLC
2012
3.1 M
Yucaipa Corporate Initiatives Parallel Fund II LP
Yucaipa Master Manager LLC
2012
2.7 M
Yucaipa American Special Situation Fund I LP
Yucaipa Master Manager LLC
2012
2.6 M
Walton Street Real Estate Partners VII-Nge LP
Walton Street Capital LLC
2014
2.1 M
Superfund Managed Futures Strategy Cayman Fund Ltd
Superfund Advisors Inc
2013
2.1 M
Walton Street Real Estate Partners VI-Nge LP
Walton Street Capital LLC
2012
2.0 M
GIM Small Cap Discoveries LLC
Granahan Investment Management LLC
2012
1.8 M
Sigma Partners IV LP
Sigma Management 6 LLC
2012
1.8 M
Walton Street Real Estate Fund VII-Nus-SRD LP
Walton Street Capital LLC
2014
1.6 M
Walton Street Real Estate Fund VI-E LP
Walton Street Capital LLC
2012
1.4 M
Venture Lending & Leasing V LLC
Westech Investment Advisors LLC
2012
1.2 M
WSC Capital Holdings VI LP
Walton Street Capital LLC
2012
1.1 M
Venture Lending & Leasing IV LLC
Westech Investment Advisors LLC
2012
0.7 M
RLH Investors LP
Riordan Lewis & Haden Inc
2012
0.7 M
Walton Street Real Estate Investors VI LP
Walton Street Capital LLC
2012
0.3 M
Yucaipa American Alliance Fund I LP
Yucaipa Master Manager LLC
2012
0.0 M
Yucaipa American Alliance Parallel Fund I LP
Yucaipa Master Manager LLC
2012
0.0 M
Walton Street Real Estate Fund VII-Nus-Ehp LP
Walton Street Capital LLC
2016
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tony@aum13f.com
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