Valley National Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
Valley National Bank
Role
Fund Custodian
Rank
#455 by total fund AUM
Funds
223
Fund AUM
23.05 B
Firm
View adviser / firm page →
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Bessemer Venture Partners Century Fund II Institutional LP
Deer Management Co LLC
2021
1,244.1 M
Securespace Property Partners LP
Ares Management LLC
2022
977.9 M
Ion Long/Short Fund LP
Ion Asset Management Ltd
2023
948.2 M
Securespace Property Partners-A LP
Ares Management LLC
2023
835.2 M
Pagaya Opportunity Master Fund Ltd
Pagaya Investments US LLC
2021
719.4 M
Sandton Capital Solutions Master Fund V LP
Sandton Capital Partners LP
2022
707.3 M
Securespace Property Partners-B LP
Ares Management LLC
2023
675.3 M
Sandton Capital Solutions Master Fund VI LP
Sandton Capital Partners LP
2025
629.3 M
Greenpoint Infinium Holdings LP
Greenpoint Group LP
2023
521.1 M
JVP CRED Fund II LP
JV Management LLC
2026
515.1 M
Pitango Venture Capital Fund VI LP
Pitango Ventures International 2004 Ltd
2013
478.1 M
Sandton Credit Solutions Master Fund IV Delaware LP
Sandton Capital Partners LP
2017
463.4 M
SG VC Fund II LP
Ursus Ventures
2021
436.4 M
W Financial Fund LP
Sag Harbor Capital Management LLC
2012
417.1 M
TLV Partners IV LP
TLV Partners Management Ltd
2022
410.0 M
TLV Partners II LP
BEK Segev Management Ltd
2019
410.0 M
Pitango Growth Fund I LP
Pitango Venture Management MC 2016 Ltd
2017
391.9 M
Weatherford Capital Fund I LP
Weatherford Capital Management LLC
2021
367.2 M
Pitango Growth Fund II LP
Pitango International MC 2019 Ltd
2021
362.6 M
Greenpoint TVP Partnership LP
Greenpoint Group LP
2023
353.9 M
Banner Ridge Secondary Fund V Co LP
Banner Ridge Partners LP
2023
324.0 M
Group 11 Fund IV LP
Ursus Ventures
2021
320.0 M
SG VC Fund III LP
Ursus Ventures
2021
306.1 M
KEY1 Capital LP
Key 1 Capital Management Ltd
2024
302.8 M
Securespace Development Partners LP
Ares Management LLC
2024
300.7 M
Buildgroup LLC
Buildgroup Management LLC
2017
283.7 M
Blue Vista Student Housing Select Strategies Fund LP
Blue Vista Capital LLC
2016
267.7 M
Seaport Capital Partners VI LP
Seaport Capital LLC
2021
253.4 M
Pitango Venture Capital Fund VIII LP
Pitango International MC 2019 Ltd
2021
245.5 M
Seminole Mortgage Trust
Seminole Advisory Services LLC
2015
242.5 M
Group 11 Fund V LP
Ursus Ventures
2021
240.2 M
VBG AVRS 77W LP
Vanbarton Group LLC
2026
234.0 M
Securespace Employee Holdings LP
Ares Management LLC
2023
227.4 M
TLV Partners LP
BEK Segev Management Ltd
2018
212.5 M
Weatherford Capital Fund II LP
Weatherford Capital Management LLC
2024
179.8 M
Pitango Venture Capital Fund VII LP
Pitango Venture Management MC 2016 Ltd
2017
176.4 M
SF Equity Partners II LP
SF Equity Partners Management LLC
2023
175.4 M
Group 11 Fund VI LP
Ursus Ventures
2023
169.8 M
Insite Property Group LLC
Ares Management LLC
2025
168.7 M
TLV Partners III LP
TLV Partners Management Ltd
2020
168.5 M
S Capital II LP
S Capital 2 VC Management Ltd
2020
164.3 M
Ion Tech Fund LP
Ion Asset Management Ltd
2021
155.3 M
Banner Ridge Secondary Fund IV Co LP
Banner Ridge Partners LP
2021
152.4 M
Pitango Venture Capital Fund IX LP
Pitango Venture Management MC 2022 Ltd
2025
148.7 M
Lazard Private Market Opportunities LP
Lazard Asset Management LLC
2012
143.8 M
DFN Alpha 90/10 Fund LP
DFN Management LLC
2016
136.2 M
DCR Mortgage Partners X LP
Directed Capital Advisors LLC
2020
134.1 M
KABR Real Estate Investment Partners IV LLC
KABR Management LLC
2017
133.3 M
S Capital III LP
S Capital 3 VC Management Ltd
2022
131.7 M
Sandton Credit Solutions Master Fund IV LP
Sandton Capital Partners LP
2017
130.6 M
Prev | Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218043479, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327322855