Vantage Bank

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Fund Custodian

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Vantage Bank
RoleFund Custodian
Rank#3289 by total fund AUM
Funds21
Fund AUM246.3 M
Cumulative Funds
25201510502017202020232026
Fund Firm Onset AUM
BIOS Fund III QP LP Steelhead Capital Management LLC 2020 81.8 M
Centex Los Milagros LP Cayetano Development LLC 2022 26.5 M
BIOS Clinical Opportunity Fund LP BIOS Capital Management LP 2024 17.9 M
BIOS 2024 Co-Invest LP BIOS Capital Management LP 2025 16.1 M
BIOS Fund III NT LP Steelhead Capital Management LLC 2020 13.5 M
BIOS Actuate Co-Invest II LP Steelhead Capital Management LLC 2021 12.8 M
BIOS ONL Co-Invest I LP Steelhead Capital Management LLC 2021 12.6 M
BIOS Fund III LP Steelhead Capital Management LLC 2020 12.0 M
BIOS ONL Co-Invest II LP BIOS Capital Management LP 2025 7.7 M
Los Robles Estates LP Cayetano Development LLC 2018 7.0 M
BIOS I-Lumen Co-Invest I LP BIOS Capital Management LP 2026 6.7 M
del Ray Estates LP Cayetano Development LLC 2017 6.4 M
Centex Las Palomas LP Cayetano Development LLC 2018 6.0 M
Centex Las Estancias LP Cayetano Development LLC 2017 5.6 M
Las Colinas Estates LP Cayetano Development LLC 2017 4.5 M
BIOS Actuate Co-Invest III LP Steelhead Capital Management LLC 2023 3.6 M
Granado Estates LP Cayetano Development LLC 2017 1.9 M
Presidio Estates III LP Cayetano Development LLC 2017 1.7 M
RGC Laredo Estates LP Cayetano Development LLC 2017 0.8 M
Laredo Estates Phase II LP Cayetano Development LLC 2017 0.7 M
RGC Durango Estates LP Cayetano Development LLC 2017 0.6 M
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