Capital One
Private fund custodian · 17 offices named in filings · 160 private funds on SEC Form ADV
Advisers' Form ADV filings name Capital One as custodian to 158 and marketer or placement agent to 2 private funds, 160 funds in all. It ranks No. 69 of 665 custodians by number of private funds served.
Rankings
Funds served, by type
- Real estate funds71
- Private equity funds58
- Hedge funds15
- Other private funds14
- Securitized asset funds2
Offices named in SEC filings
The office each fund's adviser names for Capital One on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- San Francisco, California2 funds
- Washington Dc, District of Columbia1 fund
- Baton Rouge, Louisiana4 funds
- New Orleans, Louisiana3 funds
- St. Cloud, Minnesota1 fund
- New York, New York105 funds
- Melville, New York1 fund
- Westbury, New York1 fund
- Houston, Texas10 funds
- Dallas, Texas2 funds
- Austin, Texas1 fund
- Plano, Texas1 fund
- Salt Lake City, Utah6 funds
- Mclean, Virginia32 funds
- Glen Allen, Virginia7 funds
- Great Falls, Virginia2 funds
- Merrifield, Virginia2 funds
Where its clients are
State of the funds' U.S. advisers.
- New York81
- Illinois18
- California11
- Georgia7
- South Carolina7
- Texas6
- Utah5
- District of Columbia4
- Colorado4
- Florida4
- Louisiana3
- Virginia2
Where the funds are organized
- United States151
- Germany3
- Cayman Islands3
- Luxembourg2
- Jersey1
Private funds that name Capital One (47 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
EO Holdings LLC and Subsidiaries
Delaware, United StatesReal estate fund
Gross assets$1.8B
MinimumNone set
Owners1
AdviserVanbarton Group 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
TGM Apartment Partners LP
Delaware, United StatesReal estate fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserTGM Associates L.P.
Jamestown 31 L.P. & Co.geschlossene Investment Kg
GermanyReal estate fund
Gross assets$893M
Minimum$30K
Owners9,255
AdviserJamestown, L.P.
TGM Car Holdings II LLC
Delaware, United StatesReal estate fund
Gross assets$737M
MinimumNone set
Owners2
AdviserTGM Associates L.P.
VBG Special Situations Fund LLC
Delaware, United StatesReal estate fund
Gross assets$636M
MinimumNone set
Owners2
AdviserVanbarton Group LLC
Greystar Credit Partners II, LP
Delaware, United StatesReal estate fund
Gross assets$588M
MinimumNone set
Owners2
AdviserGreystar Investment Group, LLC
TGM Realty Corp #20
Delaware, United StatesReal estate fund
Gross assets$572M
MinimumNone set
Owners1
AdviserTGM Associates L.P.
Vanbarton - US Strategic Venture L.P.
Delaware, United StatesReal estate fund
Gross assets$544M
MinimumNone set
Owners4
AdviserVanbarton Group LLC
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.
TGM Car Holdings I LLC
Delaware, United StatesReal estate fund
Gross assets$493M
MinimumNone set
Owners4
AdviserTGM Associates L.P.
US Regional Logistics Program III, L.P.
Delaware, United StatesReal estate fund
Gross assets$454M
MinimumNone set
Owners6
AdviserAffinius Capital
Trea Sv Mob Venture I LLC
Delaware, United StatesReal estate fund
Gross assets$406M
Minimum$245M
Owners2
AdviserRethink Capital Partners, LLC
Vanbarton Vtc Fund I LLC
Delaware, United StatesReal estate fund
Gross assets$311M
MinimumNone set
Owners2
AdviserVanbarton Group LLC
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.
First Eagle Commercial Loan Funding 2016-1 LLC
Delaware, United StatesSecuritized asset fund
Gross assets$190M
Minimum$250K
Owners1
AdviserFirst Eagle Alternative Credit, LLC
JT Idb Investors, L.P.
Delaware, United StatesReal estate fund
Gross assets$187M
Minimum$20.0M
Owners23
AdviserJamestown, L.P.
Praedium X-A Middle-Income Housing Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$182M
Minimum$5.0M
Owners2
AdviserThe Praedium Group LLC
NYC Vanbarton Interborough Fund LLC
Delaware, United StatesReal estate fund
Gross assets$178M
MinimumNone set
Owners6
AdviserVanbarton Group LLC
US Regional Logistics Program II, L.P.
Delaware, United StatesReal estate fund
Gross assets$169M
MinimumNone set
Owners5
AdviserAffinius Capital
Praedium X-C Middle-Income Housing Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$161M
Minimum$5.0M
Owners5
AdviserThe Praedium Group LLC
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
SC Brands Flavors 2 Investor LLC
Delaware, United StatesPrivate equity fund
Gross assets$93.7M
MinimumNone set
Owners4
AdviserSC Management 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 IX-Nus-Srd, L.P.
Delaware, United StatesReal estate fund
Gross assets$49.0M
Minimum$10.0M
Owners19
AdviserWalton Street Capital, L.L.C.
Monroe Capital Mml CLO XVI, LTD.
JerseySecuritized asset fund
Gross assets$48.7M
MinimumNone set
Owners2
AdviserMonroe Capital Management Advisors LLC
Walton Street Real Estate Fund IX-Nus-Rq, L.P.
Delaware, United StatesReal estate fund
Gross assets$45.1M
Minimum$10.0M
Owners9
AdviserWalton Street Capital, L.L.C.
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.
Praedium X-B Middle-Income Housing Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$28.1M
Minimum$5.0M
Owners2
AdviserThe Praedium Group LLC
US Regional Logistics Program, L.p
Delaware, United StatesReal estate fund
Gross assets$14.4M
MinimumNone set
Owners5
AdviserAffinius Capital
Sc2 Parallel Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$11.1M
MinimumNone set
Owners7
AdviserSC Management LLC
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.
Walton Street Real Estate Investors VI, L.P.
Delaware, United StatesReal estate fund
Gross assets$8.2M
Minimum$10.0M
Owners3
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
LW Vehicle X LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.4M
Minimum$50K
Owners5
AdviserLake Whillans Capital Partners 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
Elland Road Acquisition LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$50K
Owners20
AdviserBig League Advance LLC
113 more funds name Capital One: 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 Bank; Capital One, National Association; Capital One, N.A.; Capital One; Capital One Bank (USA), National Association; Capital One Bank National Association; Capital One Financial Corporation; Capital One Bank, N.A.; Capital One Securities, Inc.; Capital One Bank, NA; Capital One NA; Capital One Commercial Banking
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.