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Capital One, N.A.

Private fund custodian · 50 private funds on SEC Form ADV

Advisers' Form ADV filings name Capital One, N.A. as custodian to 50 private funds. It ranks No. 164 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds24
  • Other private funds14
  • Private equity funds7
  • Hedge funds5

Where its clients are

State of the funds' U.S. advisers.

  • New York24
  • Georgia6
  • California5
  • Illinois5
  • Utah5
  • Virginia2
  • Florida2
  • Maryland1

Where the funds are organized

  • United States45
  • Germany3
  • Cayman Islands2

Private funds that name Capital One, N.A. (21 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
DRA Growth and Income Master Fund X-B, LLC
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners83
AdviserDRA Advisors LLC
DRA Growth and Income Master Fund X-A, LLC
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners83
AdviserDRA Advisors LLC
Jamestown 31 L.P. & Co.geschlossene Investment Kg
GermanyReal estate fund
Gross assets$893M
Minimum$30K
Owners9,255
AdviserJamestown, L.P.
Jamestown 29 L.P., & Co. Geschlossene Investment Kg
GermanyReal estate fund
Gross assets$530M
Minimum$30K
Owners6,598
AdviserJamestown, L.P.
Jamestown 30 L.P. & Co. Geschlossene Investment Kg
GermanyReal estate fund
Gross assets$508M
Minimum$30K
Owners9,661
AdviserJamestown, L.P.
Seavest Core Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$209M
Minimum$70.0M
Owners3
AdviserRethink Capital Partners, LLC
Walton Street Real Estate Partners VI, L.P.
Delaware, United StatesReal estate fund
Gross assets$206M
Minimum$10.0M
Owners38
AdviserWalton Street Capital, L.L.C.
JT Idb Investors, L.P.
Delaware, United StatesReal estate fund
Gross assets$187M
Minimum$20.0M
Owners23
AdviserJamestown, L.P.
Walton Street Real Estate Fund VI, L.P.
Delaware, United StatesReal estate fund
Gross assets$134M
Minimum$10.0M
Owners26
AdviserWalton Street Capital, L.L.C.
Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf L.P.
Delaware, United StatesReal estate fund
Gross assets$105M
Minimum$10.0M
Owners15
AdviserBrookfield Asset Management Pic US, LLC
Gatewood Capital Opportunity Fund II (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$49.2M
Minimum$5.0M
Owners51
AdviserGatewood Capital Management LLC
Walton Street Real Estate Fund VI-E, L.P.
Delaware, United StatesReal estate fund
Gross assets$37.9M
Minimum$10.0M
Owners12
AdviserWalton Street Capital, L.L.C.
Arsr Dpref I, LLC
Delaware, United StatesReal estate fund
Gross assets$10.2M
Minimum$5.1M
Owners2
AdviserArbor Realty Collateral Management, LLC
Walton Street Real Estate Partners VI-Nge, L.P.
Delaware, United StatesReal estate fund
Gross assets$9.7M
Minimum$10.0M
Owners1
AdviserWalton Street Capital, L.L.C.
Community Opportunity Fund 2008 LP
Delaware, United StatesPrivate fund
Gross assets$8.1M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Hudson Housing Tax Credit Fund LIV LP
Delaware, United StatesPrivate fund
Gross assets$7.0M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Hudson Housing Tax Credit Fund XXXIX LP
Delaware, United StatesPrivate fund
Gross assets$3.3M
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
JER Hudson Tcb Community Revitalization Fund I LP
Delaware, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners3
AdviserHudson Housing Capital LLC
Hudson Northern California Housing Fund LP
Delaware, United StatesPrivate fund
Gross assets$620K
MinimumNone set
Owners6
AdviserHudson Housing Capital LLC
Hudson Housing Tax Credit Fund XXXVII LP
Delaware, United StatesPrivate fund
Gross assets$522K
MinimumNone set
Owners2
AdviserHudson Housing Capital LLC
Hudson Housing Los Angeles Revitalization Fund III LP
Delaware, United StatesPrivate fund
Gross assets$208K
MinimumNone set
Owners6
AdviserHudson Housing Capital LLC

29 more funds name Capital One, N.A.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Capital One, N.A.; Capital One; Capital One NA; Capital One, NA

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.