Capital One Bank USA
Custodian
Private funds
3
Advisory firms
2
About Capital One Bank USA
Capital One Bank USA is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bell Core Fund I, L.P. | Bell Partners Investment Manager, LLC | $318.8M |
| Thackeray Partners Realty Fund VI LP | Thackeray Partners, L.P. | $258.6M |
| Bell Management Core Fund I, LLC | Bell Partners Investment Manager, LLC | $9.4M |
Coverage
| As custodian | 3 funds |