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Type	Result	AUM

Valley National Bancorp
Role	Fund Custodian
Rank	#1510 by total fund AUM
Funds	12
Fund AUM	1,905.1 M
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Mangrove Investors III LP	Mangrove Equity Partners LP	2020	224.5 M
Mangrove Investors IV LP	Mangrove Equity Partners LP	2026	211.4 M
MEP Fund III Co-Invest LLC	Mangrove Equity Partners LP	2025	18.5 M
Mangrove Investors II LP	Mangrove Equity Partners LP	2014	11.6 M
TFS Private Opportunities Fund LP	J Team Financial Inc	2024	9.7 M
SAS Balanced Real Estate Fund I LP	Seminole Advisory Services LLC	2015	2.2 M
Mangrove Investors II-A LP	Mangrove Equity Partners LP	2014	1.8 M
MEP Fund II Investors 2014 LLC	Mangrove Equity Partners LP	2025	0.2 M
MEP Fund II Investors 2016 LLC	Mangrove Equity Partners LP	2025	0.1 M
Ya II CD Ltd	Yorkville Advisors Global LP	2016
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