First National Bank
Custodian
Private funds
6
Advisory firms
2
About First National Bank
First National Bank is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Valstone Partners VI, LLC | $346.7M |
| Valstone Opportunity Fund V Aiv-I, LLC | Valstone Partners VI, LLC | $159.2M |
| Wms Private Equity Fund I, LLC | Hb Wealth Management, LLC | $28.5M |
| Wms Private Income Fund II, LLC | Hb Wealth Management, LLC | $26.8M |
| Wms Private Income Fund III, LLC | Hb Wealth Management, LLC | $26.5M |
| Wms Private Income Fund I, LLC | Hb Wealth Management, LLC | $15.1M |
Coverage
| As custodian | 6 funds |