Valley National Bank
Custodian
Private funds
120
Advisory firms
26
About Valley National Bank
Valley National Bank is named as a custodian on Form ADV filings for 120 private funds across 26 SEC-registered advisers.
Largest fund clients
120 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bessemer Venture Partners Century Fund II Institutional L.P. | Deer Management Co. LLC | $1.24B |
| Pagaya Opportunity Master Fund Ltd. | Pagaya Investments US LLC | $719.4M |
| Sandton Capital Solutions Master Fund V, LP | Sandton Capital Partners, LP | $707.3M |
| Sandton Capital Solutions Master Fund VI, LP | Sandton Capital Partners, LP | $629.3M |
| Greenpoint Infinium Holdings, LP | Greenpoint Group, LP | $521.1M |
| Jvp Cred Fund II LP | JV Management LLC | $515.1M |
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| As custodian | 120 funds |