Capital One Bank
Custodian
Private funds
68
Advisory firms
12
About Capital One Bank
Capital One Bank is named as a custodian on Form ADV filings for 68 private funds across 12 SEC-registered advisers.
Largest fund clients
68 funds| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Debt Core Fund, L.P. | Walton Street Capital, L.L.C. | $2.01B |
| Invesco Real Estate U.S. Fund VI, L.P. | Invesco Advisers, Inc. | $1.61B |
| Eo Holdings LLC and Subsidiaries | Vanbarton Group LLC | $1.55B |
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| As custodian | 68 funds |