Valley National Bank
-
Fund Custodian
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Type
Result
AUM ($B)
Valley National Bank
Role
Fund Custodian
Rank
#455 by total fund AUM
Funds
223
Fund AUM
23.1 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Ursus Tipalti II LLC
Ursus Ventures
2021
32.2 M
Blue Vista Student Housing Fund III-C LLC
Blue Vista Capital LLC
2024
32.1 M
SF Equity Partners Coinvest Agility LP
SF Equity Partners Management LLC
2024
32.0 M
Lazard Private Market Opportunities LP - 22-23 RA Series
Lazard Asset Management LLC
2023
31.5 M
Merida Capital Partners II LP
Merida Capital Holdings LLC
2018
30.9 M
WCFI BP AGR 2024 LLC
Weatherford Capital Management LLC
2025
30.5 M
Wcfii HNK CI 2024 LLC
Weatherford Capital Management LLC
2025
30.2 M
Parallaxes Capital Opportunity Fund III LP
Parallaxes Capital Management LLC
2021
29.4 M
Innovative Development Funds LLC Infra II Series
Innovative Private Wealth Management Inc
2026
29.1 M
RSME Investments LLC
Exborder Partners LLC
2025
28.8 M
WCFI ZBR CI 2021 LLC
Weatherford Capital Management LLC
2022
28.0 M
Group 11 Opportunity Fund I LP
Ursus Ventures
2026
27.3 M
Janvest Technologies B LP
Joule Ventures LLC
2020
27.2 M
Lazard Private Market Opportunities LP - 20-21 IC Series
Lazard Asset Management LLC
2022
26.5 M
Exborder Partners Chrysalis Investment Holdings A LLC
Exborder Partners LLC
2026
25.7 M
Lazard Private Market Opportunities LP - 22-23 IC Series
Lazard Asset Management LLC
2023
25.6 M
Weatherford Growth Fund II LLC
Weatherford Capital Management LLC
2020
25.5 M
Pagaya Smartresi F1 Feeder 2 LP
Pagaya Investments US LLC
2021
24.8 M
Sandton Credit Solutions Master Fund III LP
Sandton Capital Partners LP
2014
24.4 M
Blue Vista Student Housing Fund III LP
Blue Vista Capital LLC
2021
23.5 M
Exborder Chrysalis Growth Holdings I LP
Exborder Partners LLC
2025
23.5 M
Seidman Investment Partnership LP
Veteri Place Corporation
2012
22.8 M
S Capital Opportunity A Fund LP - Series S1
S Capital VC Management Ltd
2022
22.7 M
Weatherford Growth Fund I LLC
Weatherford Capital Management LLC
2020
22.6 M
Securespace Property Partners-C LP
Ares Management LLC
2023
22.5 M
DCR Mortgage Partners VII LP
Directed Capital Advisors LLC
2016
20.4 M
CNL Strategic Venture Partners LLC
CNL Fund Advisors II LLC
2025
19.9 M
Janvest Capital Partners C LP
Joule Ventures LLC
2020
19.7 M
Seidman Investment Partnership II LP
Veteri Place Corporation
2012
18.8 M
KABR 66 Summer LLC
KABR Management LLC
2017
18.8 M
Pitango Supplemental LP
Pitango Venture Management MC 2016 Ltd
2020
18.5 M
WCFI MSA CI 2021 LLC
Weatherford Capital Management LLC
2022
17.7 M
NTV Prosperity Fund LP
NTV Prosperity Management LLC
2025
17.1 M
Ursus Tripactions I LLC
Ursus Ventures
2021
16.6 M
Merida Capital Partners III LP
Merida Capital Holdings LLC
2020
16.2 M
WCFI IMG CI 2023 LLC
Weatherford Capital Management LLC
2024
16.0 M
Janvest Capital Partners Opportunity Fund III
Joule Ventures LLC
2020
14.9 M
Merida Capital Partners IV QP LP
Merida Capital Holdings LLC
2022
14.8 M
Group 11 Homelight I LLC
Ursus Ventures
2021
14.5 M
Ursus Tripactions II LLC
Ursus Ventures
2021
13.7 M
Innovative Energy Fund GP
Innovative Private Wealth Management Inc
2026
13.4 M
Cantor Real Estate Income and Opportunity Fund LLC
Cantor Fund Management LLC
2012
13.4 M
KABR 66 Summer B LLC
KABR Management LLC
2025
13.3 M
TLV Partners Co-Investment LLC - Series Firebolt
BEK Segev Management Ltd
2020
13.2 M
Infra A Segregated Portfolio of Innovative Development Funds SPC Ltd
Innovative Private Wealth Management Inc
2025
12.9 M
Sandton Capital Solutions Master Fund VI Delaware LP
Sandton Capital Partners LP
2025
12.8 M
Joule SPV VI LP
Joule Ventures LLC
2026
12.7 M
Umbrella Fund I LP
The Umbrella Corporation
2026
12.5 M
Janvest Technologies LP
Joule Ventures LLC
2020
11.8 M
Innovative Development Funds LLC Infra I Series
Innovative Private Wealth Management Inc
2026
11.7 M
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