Webster Bank NA

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Fund Custodian

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Webster Bank NA
RoleFund Custodian
Rank#684 by total fund AUM
Funds108
Fund AUM10.62 B
Cumulative Funds
1108866442202010201520202026
Fund Firm Onset AUM
BVIP Parallel Fund Xi LP BV Investment Partners LP 2023 1,417.8 M
BVIP Parallel Fund XII LP BV Investment Partners LP 2026 1,256.9 M
BVIP Fund Xi LP BV Investment Partners LP 2023 964.1 M
BVIP Parallel Fund X LP BV Investment Partners LP 2021 957.0 M
BVIP Fund X LP BV Investment Partners LP 2021 854.0 M
BVIP Fund IX LP BV Investment Partners LP 2018 609.9 M
Nova Infrastructure Fund I LP Nova Infrastructure Management LLC 2019 498.7 M
BVIP Parallel Fund IX LP BV Investment Partners LP 2018 461.8 M
Monticello Structured Products LLC Monticelloam LLC 2019 399.1 M
Ironwood Capital Partners V LP Ironwood Capital Advisors LLC 2022 398.8 M
BV RN Continuation Fund LP BV Investment Partners LP 2024 315.3 M
Hampshire Christie Qualified Opportunity Fund LLC Hampshire Investment Management Company LLC 2019 208.2 M
Hudson Housing Tax Credit Fund Lxxvi LP Hudson Housing Capital LLC 2017 196.4 M
Nova Infrastructure Fund II LP Nova Infrastructure Management LLC 2025 188.2 M
BVIP Fund VIII LP BV Investment Partners LP 2013 186.8 M
Monticello Special Fund X LLC Monticelloam LLC 2024 185.8 M
Ironwood Capital Partners V SBIC LP Ironwood Capital Advisors LLC 2022 139.3 M
Boston Ventures Limited Partnership VII BV Investment Partners LP 2012 104.3 M
Haven Capital Partners I TF LP Haven Capital Partners LLC 2025 104.0 M
Nova Infrastructure Fund I Cayman LP Nova Infrastructure Management LLC 2019 93.9 M
Nova Infrastructure Fund I Luxembourg SCSP Nova Infrastructure Management LLC 2020 91.0 M
Greystone Monticello Funding LLC Series SH-1 Monticelloam LLC 2022 64.2 M
24 Acquisition LLC Monticelloam LLC 2025 61.2 M
Nova Infrastructure Fund II Cayman LP Nova Infrastructure Management LLC 2025 60.5 M
Monticello Funding LLC Series BTH-16 Monticelloam LLC 2019 58.6 M
Ironwood Mezzanine Fund IV-B LP Ironwood Capital Advisors LLC 2018 52.3 M
PCI III Preferred Equity Issuer LLC Pembrook Capital Management LLC 2017 47.8 M
Ironwood Mezzanine Fund IV-A LP Ironwood Capital Advisors LLC 2017 47.6 M
1330 Special LLC Monticelloam LLC 2020 46.9 M
Monticelloam Funding SH-77 LLC Monticelloam LLC 2025 44.2 M
Pelham S2K SBIC LP Pelham S2K Managers LLC 2016 42.3 M
Interplay Ventures Fund III LP Interplay Ventures Early Stage Management LLC 2023 36.9 M
Ironwood Mezzanine Fund III-A LP Ironwood Capital Advisors LLC 2012 33.5 M
Ironwood Mezzanine Fund III LP Ironwood Capital Advisors LLC 2012 30.2 M
Interplay Ventures Fund II LP Interplay Ventures Early Stage Management LLC 2020 29.4 M
Montclair Mob LLC Hampshire Investment Management Company LLC 2018 29.2 M
Monticelloam Funding LLC Series SH-78 Monticelloam LLC 2025 29.1 M
Monticelloam Funding SH-64 LLC Monticelloam LLC 2023 28.9 M
Monticello Special Fund I LLC Monticelloam LLC 2015 26.0 M
Monticelloam Funding LLC Series SH-80 Monticelloam LLC 2025 25.9 M
Monticello Commercial Capital LLC Monticelloam LLC 2019 25.3 M
Monticelloam Funding LLC Series SH-72 Monticelloam LLC 2025 24.2 M
Monticelloam Funding SH-75-B LLC Monticelloam LLC 2025 21.0 M
Monticelloam Funding SH-74 LLC Monticelloam LLC 2025 14.6 M
Greystone Monticello Commercial Capital LLC Monticelloam LLC 2023 14.5 M
Interplay Ventures Fund IV LP Interplay Ventures Early Stage Management LLC 2026 11.8 M
Monticello Special Fund IV LLC Monticelloam LLC 2020 11.6 M
SAAS Capital Partners II LP SAAS Capital Management LLC 2015 9.2 M
Nova-Dartpoints Co Invest Blocked LP Nova Infrastructure Management LLC 2026 8.8 M
Nova-Dartpoints Co Invest LP Nova Infrastructure Management LLC 2026 8.5 M
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