Valley National Bank
-
Fund Custodian
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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
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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tony@aum13f.com
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