Capital One N a
Custodian
Private funds
31
Advisory firms
7
About Capital One N a
Capital One N a is named as a custodian on Form ADV filings for 31 private funds across 7 SEC-registered advisers.
Largest fund clients
31 funds| Fund | Manager | Gross assets |
|---|---|---|
| Acore Credit Partners II REIT, Inc | Acore Capital, LP | $2.77B |
| Acore Credit Partners II, LP | Acore Capital, LP | $2.77B |
| Jamestown Premier Property Fund, L.P. | Jamestown, L.P. | $2.53B |
| Hudson Housing Tax Credit Fund LXXV LP | Hudson Housing Capital LLC | $1.47B |
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Jamestown, L.P. | $803.9M |
| Jamestown 30 L.P. & Co. Geschlossene Investment Kg | Jamestown, L.P. | $568.2M |
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| As custodian | 31 funds |