Western Alliance Bank

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Fund Custodian

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Western Alliance Bank
RoleFund Custodian
Rank#377 by total fund AUM
Funds174
Fund AUM37.10 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
S&R Real Estate Fund I LP Oakhurst Advisors LLC 2018 2.6 M
Mandalay Real Estate Fund III LP Oakhurst Advisors LLC 2022 2.4 M
S&R Real Estate Fund II LP - Class A Oakhurst Advisors LLC 2018 2.1 M
Walton Street Real Estate Partners VII-Nge LP Walton Street Capital LLC 2014 2.1 M
LCOF Memphis Tenant JV LLC Linchris Capital Management LLC 2023 2.1 M
Indigo Private Credit Fund II LP Indigo Global Advisors LLC 2020 1.8 M
Walton Street Real Estate Fund VII-Nus-SRD LP Walton Street Capital LLC 2014 1.6 M
Oakhurst Real Estate Fund XVI LP Oakhurst Advisors LLC 2021 1.5 M
NCP Bayou 2 LLC Northlight Capital Partners LLC 2022 1.5 M
Indigo Private Credit Fund LP Indigo Global Advisors LLC 2018 1.1 M
S&R Real Estate Fund II LP - Class C Oakhurst Advisors LLC 2020 0.9 M
RMWC Alternative Fund LP RMWC 2012 0.8 M
The Stable Group Holdings Splitter-B LP Growth Catalyst Partners LP 2020 0.8 M
GCP-Ti Investments LLC Growth Catalyst Partners LP 2020 0.6 M
Indigo Opportunities Fund US LP Indigo Global Advisors LLC 2018 0.6 M
FOA Respa Feeder Fund LP Finance of America Capital Management LLC 2021 0.5 M
Candica LLC Oak Harbor Capital LLC 2014 0.0 M
Realtymogul 132 LLC RM Adviser LLC 2019 0.0 M
S&R Real Estate Fund II LP - Class D Oakhurst Advisors LLC 2020 0.0 M
AG Essential Housing Company 1 LP Angelo Gordon & Co LP 2020
Invictus Recovery Opportunity Master Fund LP Invictus Capital Management LP 2021
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
Mandalay Real Estate Fund II LP - Special Account A Oakhurst Advisors LLC 2022
Pender ABL II LP Pender Capital Management LLC 2021
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