Valley National Bank

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Fund Custodian

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Valley National Bank
RoleFund Custodian
Rank#455 by total fund AUM
Funds223
Fund AUM23.05 B
FirmView adviser / firm page →
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Janvest Capital Partners Opportunity Fund IV Joule Ventures LLC 2022 11.3 M
S Capital Opportunity A Fund LP - Series S3 S Capital VC Management Ltd 2023 11.0 M
Janvest PHE BVCP Biocatch I LLC Joule Ventures LLC 2021 10.8 M
Jam Group 11 LW LLC Ursus Ventures 2026 10.5 M
Wcfii BP CI 2025 LLC Weatherford Capital Management LLC 2026 10.3 M
BG Borderplex SPV LP Buildgroup Management LLC 2026 10.2 M
Alternative Opportunities Fund LP Sag Harbor Capital Management LLC 2017 10.1 M
Joule Ventures IV-A LP Joule Ventures LLC 2023 10.0 M
S Capital Opportunity A Fund LP - Series S2 S Capital VC Management Ltd 2023 9.3 M
Ursus Sunbit I LLC Ursus Ventures 2021 9.3 M
Naples Technology Ventures LLC NTV Management LLC 2025 8.6 M
WCFI SMT AGR 2022 LLC Weatherford Capital Management LLC 2023 8.5 M
Group 11 Sunbit II LLC Ursus Ventures 2021 8.3 M
Group 11 Dream I LLC Ursus Ventures 2026 7.3 M
Ursus Next LLC Ursus Ventures 2021 7.2 M
Joule Ventures V-A LP Joule Ventures LLC 2025 6.9 M
Weatherford Capital Fund I SBS LP Weatherford Capital Management LLC 2021 6.7 M
Cantor Real Estate Income & Opportunity Fund II LLC Cantor Fund Management LLC 2017 6.7 M
S Capital II PF LP S Capital 2 VC Management Ltd 2021 6.4 M
Merida Capital Partners LP Merida Capital Holdings LLC 2017 6.0 M
Merida Capital Partners IV LP Merida Capital Holdings LLC 2022 5.8 M
Ursus Tipalti III LLC Ursus Ventures 2021 5.7 M
Innovative Development Fund LLC Bevco Innovative Private Wealth Management Inc 2026 5.2 M
KEY1 Capital FG 2 LP Key 1 Capital Management Ltd 2025 5.1 M
KEY1 SPV FG LP Key 1 Capital Management Ltd 2025 5.1 M
Innovative Energy Fund II GP Innovative Private Wealth Management Inc 2026 5.1 M
EBP Xsight Holdings LP Exborder Partners LLC 2026 5.0 M
Pitango Venture Capital Principals Fund IX LP Pitango Venture Management MC 2022 Ltd 2025 3.8 M
Ace SPV2 LP Key 1 Capital Management Ltd 2026 3.7 M
Pitango Co Investor SPV FO Limited Partnership Pitango International MC 2019 Ltd 2026 3.5 M
Group 11 Tripactions IV LLC Ursus Ventures 2023 3.4 M
Greenpoint BT SPV LP Greenpoint Group LP 2022 3.2 M
Ace SPV1 LP Key 1 Capital Management Ltd 2026 3.1 M
Group 11 Tripactions III LLC Ursus Ventures 2021 2.9 M
Pitango Healthtech Principals Fund II LP Pitango Healthtech MC 2022 Ltd 2024 2.8 M
JCP Opportunity Fund V LP Joule Ventures LLC 2025 2.7 M
Merida Capital Partners III Offshore Merida Capital Holdings LLC 2021 2.7 M
Pagaya Smartresi F1 Feeder 4 LP Pagaya Investments US LLC 2023 2.6 M
Merida Capital Partners III AI LP Merida Capital Holdings LLC 2021 2.5 M
Buentrip Ventures LP Buentrip Ventures Capital Management LLC 2024 2.2 M
Greenpoint Select Fund P LP Greenpoint Group LP 2023 2.0 M
Greenpoint Select Fund I LP Greenpoint Group LP 2023 2.0 M
Merida Infrastructure Fund LP Merida Capital Holdings LLC 2023 2.0 M
S Capital Opportunity B Fund LP - Series One S Capital VC Management Ltd 2023 1.8 M
Tampa Airport I LLC Weatherford Capital Management LLC 2017 1.6 M
Merida Capital Partners IV Offshore Merida Capital Holdings LLC 2022 1.5 M
Weatherford Healthcare II LLC Weatherford Capital Management LLC 2017 1.3 M
Weatherford Healthcare I LLC Weatherford Capital Management LLC 2017 1.1 M
Group 11 Healthee I LLC Ursus Ventures 2025 1.1 M
Innovative Development Funds LLC Storage Innovative Private Wealth Management Inc 2026 1.0 M
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