First National Bank
Custodian
Private funds
8
Advisory firms
3
About First National Bank
First National Bank is named as a custodian on Form ADV filings for 8 private funds across 3 SEC-registered advisers.
Largest fund clients
8 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 |
| Carlisle Commons Holdings LLC | Broad Reach Retail Partners LLC | $47.7M |
| 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 |
Coverage
| As custodian | 8 funds |