Western Alliance Bank

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Fund Custodian

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Western Alliance Bank
RoleFund Custodian
Rank#642 by total fund AUM
Funds174
Fund AUM37.1 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
US Real Estate Credit Minimaster Fund III LP Calmwater Asset Management LLC 2017 104.1 M
NewSpring Growth Capital VI LP NSV II Management Company LLC 2025 103.1 M
Oakhurst Real Estate Fund XIV LP Oakhurst Advisors LLC 2020 100.9 M
NCP PT Patterson LLC Northlight Capital Partners LLC 2022 96.1 M
Walton Street Real Estate Partners VII LP Walton Street Capital LLC 2013 95.3 M
LaSalle Capital RBIC LP LaSalle Capital Management LLC 2024 94.8 M
Northlight Real Estate Opportunity Fund III LP Northlight Capital Partners LLC 2021 92.5 M
R136 Ventures Late Stage Fund I LP R136 Management - FZCO 2024 86.7 M
Granite Creek RBIC Agribusiness LP Granite Creek Capital Partners LLC 2026 85.7 M
Driftwood Lending Partners LP Driftwood Advisors LLC 2021 84.0 M
JMC Platform Fund II-B LP JMC Management LLC 2017 82.8 M
RMWC Real Estate Lending V - Hybrid Evergreen LP RMWC 2026 82.3 M
Risksigma7 Parent LLC Growth Catalyst Partners LP 2023 79.3 M
NCP Verano LLC Northlight Capital Partners LLC 2023 77.0 M
PC ABL SMA 1 LP Pender Capital Management LLC 2020 75.0 M
Silver Parent LLC Growth Catalyst Partners LP 2022 72.3 M
Catalyst Investors VI SBIC LP Catalyst Investors LLC 2026 64.2 M
Cross Atlantic Solutions Partners LLC Growth Catalyst Partners LP 2022 61.3 M
NCP Ghost Tree Coinvest LLC Northlight Capital Partners LLC 2024 58.9 M
JMC Platform Fund I-A LP JMC Management LLC 2013 58.4 M
Northlight Co-Investment Fund LLC Northlight Capital Partners LLC 2022 57.7 M
NCP Parklands I Coinvest LLC Northlight Capital Partners LLC 2024 55.3 M
RMWC Credit Alpha Fund LP RMWC 2012 51.4 M
GCP Equine Network Holdings Splitter-B LP Growth Catalyst Partners LP 2022 46.0 M
Walton Street Real Estate Fund VII LP Walton Street Capital LLC 2013 45.2 M
GCP Executive Partner Fund I LP Growth Catalyst Partners LP 2020 44.5 M
Patch Capital Partners Fund I LP Northlight Capital Partners LLC 2020 43.7 M
Walton Street Real Estate Fund Vii-Nus LP Walton Street Capital LLC 2014 42.8 M
Tribe Crypto US Fund I LP Tribe Capital Management LLC 2022 42.7 M
GCP Executive Partner Fund II LP Growth Catalyst Partners LP 2022 42.3 M
RMWC Direct Lending Fund II LP RMWC 2016 42.2 M
TCF 1 Ltd Tribe Capital Management LLC 2022 40.1 M
NCP Eastern Hills Coinvest LLC Northlight Capital Partners LLC 2022 39.1 M
GCP Fund III CSP Co-Invest Fund LP Growth Catalyst Partners LP 2024 39.0 M
Pharos Capital Partners III LP Pharos Capital Group LLC 2013 38.8 M
Magerick LLC Oak Harbor Capital LLC 2024 38.3 M
Boncidium LLC Oak Harbor Capital LLC 2025 35.6 M
LCOF Memphis PO JV LLC Linchris Capital Management LLC 2023 35.0 M
A-Genesis Co-Investment LLC Anagenesis Capital Partners LLC 2021 32.6 M
Northlight Fund IV LP Northlight Capital Partners LLC 2024 31.8 M
Tribe Crypto Fund I LP Tribe Capital Management LLC 2022 29.5 M
JMC Platform Fund I-B LP JMC Management LLC 2013 28.9 M
JMC Platform Fund II-A LP JMC Management LLC 2017 28.8 M
Pallida LLC Oak Harbor Capital LLC 2025 27.2 M
Growth Catalyst Partners I-A LP Growth Catalyst Partners LP 2020 25.1 M
GCP Fund II CSP Co-Invest Fund LP Growth Catalyst Partners LP 2022 23.2 M
DLC Mortgages LLC Oak Harbor Capital LLC 2019 21.1 M
Growth Catalyst Partners II-A LP Growth Catalyst Partners LP 2022 20.4 M
Northlight Real Estate Opportunity Fund II LP Northlight Capital Partners LLC 2018 20.0 M
Laelia LLC Oak Harbor Capital LLC 2018 19.8 M
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