Valley National Bank

-

Fund Custodian

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Valley National Bank
RoleFund Custodian
Rank#455 by total fund AUM
Funds223
Fund AUM23.1 B
FirmView adviser / firm page →
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Greenpoint REPE Fund I PF LP Greenpoint Group LP 2023 1.0 M
Group 11 Healthee II LLC Ursus Ventures 2026 1.0 M
Group 11 Tripactions V LLC Ursus Ventures 2023 0.9 M
Group 11 Aeropay I LLC Ursus Ventures 2025 0.8 M
AFC Warehouse Holding LLC AFC Management LLC 2020 0.6 M
BG Cybrary Parallel I LLC Buildgroup Management LLC 2023 0.5 M
WCFI BRC CI 2023 LLC Weatherford Capital Management LLC 2024 0.2 M
Pagaya Smartresi Fund II IL-I Feeder LP Pagaya Investments US LLC 2023 0.1 M
Pagaya Smartresi Fund II IL-C Feeder LP Pagaya Investments US LLC 2023 0.1 M
Pagaya Smartresi Fund II Non-Qf Feeder LP Pagaya Investments US LLC 2023 0.1 M
DCR Mortgage Partners VIII LP Directed Capital Advisors LLC 2018 0.1 M
TLV Partners Co-Investment LLC - Series Aqua BEK Segev Management Ltd 2022 0.1 M
Pagaya Smartresi Fund II UST Feeder LP Pagaya Investments US LLC 2023 0.1 M
Pitango Co-Investor SPV No 4 GC LP Pitango International MC 2019 Ltd 2022 0.1 M
Ursus Globetouch I LLC Ursus Ventures 2021 0.0 M
WCFI BRC CI 2022 LLC Weatherford Capital Management LLC 2023 0.0 M
Buildgroup Syndicate Three LLC Buildgroup Management LLC 2026 0.0 M
Pilot Capital Investors LP Pilot Capital Holdings LLC 2023 0.0 M
Lazard Private Market Opportunities LP - 24-25 RA Series Lazard Asset Management LLC 2025
KABR Real Estate Investment Partners LLC KABR Management LLC 2016
Liquidity Capital II Ro LP Liquidity Capital MC Ltd 2026
Weatherford VC III LLC Weatherford Capital Management LLC 2019
Pagaya Smartresi Fund II QF Feeder LP Pagaya Investments US LLC 2023
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