Valley Bank
Custodian
Private funds
10
Advisory firms
3
About Valley Bank
Valley Bank is named as a custodian on Form ADV filings for 10 private funds across 3 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| New Water Capital Partners II, L.P. | New Water Capital, L.P. | $161.7M |
| Nine Four Ventures, LP | Laramar Multi-Family Value Manager, LLC | $69.6M |
| New Water Capital Partners Ii-A, L.P. | New Water Capital, L.P. | $69M |
| Nine Four Ventures II, LP | Laramar Multi-Family Value Manager, LLC | $57.1M |
| New Water Capital Partners, L.P. | New Water Capital, L.P. | $45.8M |
| Nwc Aiv, L.P. | New Water Capital, L.P. | $22.1M |
Coverage
| As custodian | 10 funds |