Flagstar Bank, N.A.
Private fund custodian · 299 private funds on SEC Form ADV
Advisers' Form ADV filings name Flagstar Bank, N.A. as custodian to 299 private funds. It ranks No. 39 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Real estate funds146
- Private equity funds78
- Hedge funds36
- Venture capital funds24
- Other private funds14
- Securitized asset funds1
Where its clients are
State of the funds' U.S. advisers.
- New York229
- New Jersey15
- Florida12
- California7
- Texas5
- Massachusetts5
- Connecticut4
- Arizona3
- Colorado3
- Maryland3
- Illinois2
- Ohio2
Where the funds are organized
- United States278
- Cayman Islands19
- Luxembourg1
- Canada1
Private funds that name Flagstar Bank, N.A. (125 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Skye Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners463
AdviserSkye Global Management LP
Silver Point Specialty Credit Fund II Mini-Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners191
AdviserSilver Point Capital, L.P.
Silver Point Specialty Credit III Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners206
AdviserSilver Point Capital, L.P.
Blue Owl GP Stakes II (A) LP
Cayman IslandsPrivate equity fund
Gross assets$2.2B
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
EO Holdings LLC and Subsidiaries
Delaware, United StatesReal estate fund
Gross assets$1.8B
MinimumNone set
Owners1
AdviserVanbarton Group LLC
Banner Ridge Secondary Master Fund IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
Minimum$5.0M
Owners214
AdviserBanner Ridge Partners
Blue Owl GP Stakes II (B) LP
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Banner Ridge Secondary Master Fund III, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$5.0M
Owners120
AdviserBanner Ridge Partners
Silver Point Specialty Credit Fund II Mini-Master Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$5.0M
Owners191
AdviserSilver Point Capital, L.P.
Blue Torch Offshore Credit Opportunities Master Fund III LP
Cayman IslandsPrivate equity fund
Gross assets$962M
Minimum$5.0M
Owners1
AdviserBlue Torch Capital LP
Vanbarton - US Strategic Venture L.P.
Delaware, United StatesReal estate fund
Gross assets$544M
MinimumNone set
Owners4
AdviserVanbarton Group LLC
Blue Owl GP Stakes I (B) LP
Cayman IslandsPrivate equity fund
Gross assets$350M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Centre Capital Investors VII, L.P. & Affiliates
Delaware, United StatesPrivate equity fund
Gross assets$342M
Minimum$100K
Owners111
AdviserCentre Partners Management LLC
Tiger Iron Special Opportunities Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$298M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Tiger Iron Old Line Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$297M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Tiger Iron Redwood Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$285M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Teca Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$173M
Minimum$1.0M
Owners92
AdviserTeca Partners, LP
Blue Owl GP Stakes Mirror Cayman LP
Cayman IslandsPrivate equity fund
Gross assets$162M
MinimumNone set
Owners8
AdviserBlue Owl Gpsc Advisors LLC
GO Jv Investor LLC
Delaware, United StatesReal estate fund
Gross assets$130M
MinimumNone set
Owners19
AdviserJVP Management
Stellus Credit Funds Investor A, LLC
Delaware, United StatesPrivate equity fund
Gross assets$128M
Minimum$5.0M
Owners2
AdviserStellus Capital Management, LLC
Blue Owl GP Stakes I (A) LP
Cayman IslandsPrivate equity fund
Gross assets$125M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Gamma Opportunities V LP
Delaware, United StatesPrivate equity fund
Gross assets$103M
Minimum$1.0M
Owners2
AdviserGamma Real Estate Capital Management, Inc.
217 Pt Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$100M
MinimumNone set
Owners9
AdviserJVP Management
Blue Owl GP Stakes I (C)-II LP
Cayman IslandsPrivate equity fund
Gross assets$90.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes I (C)-I LP
Cayman IslandsPrivate equity fund
Gross assets$90.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Mirror U.S. II LLC
Delaware, United StatesPrivate equity fund
Gross assets$75.7M
MinimumNone set
Owners7
AdviserBlue Owl Gpsc Advisors LLC
Nova Infrastructure Fund I (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$71.8M
Minimum$1.0M
Owners6
AdviserNova Infrastructure Management, LLC
Srf/Galaxy Vip Fund, LLC
Delaware, United StatesHedge fund
Gross assets$68.9M
MinimumNone set
Owners1
AdviserGalaxy Investment Management, LLC
Nova Infrastructure Fund I (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$67.8M
Minimum$1.0M
Owners4
AdviserNova Infrastructure Management, LLC
Central Park Group Activist Fund, LLC
Delaware, United StatesHedge fund
Gross assets$66.9M
Minimum$100K
Owners129
AdviserCentral Park Advisers, LLC
Standard General Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$62.2M
Minimum$5.0M
Owners16
AdviserStandard General L.P.
Blue Owl GP Stakes Investment Partners LP
Cayman IslandsPrivate equity fund
Gross assets$56.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
SLR Jv Investor LLC
Delaware, United StatesReal estate fund
Gross assets$55.5M
MinimumNone set
Owners18
AdviserJVP Management
Central Park Group Wp Energy Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$50.2M
Minimum$250K
Owners255
AdviserCentral Park Advisers, LLC
Centre Capital Investors V LP & Affiliates
Delaware, United StatesPrivate equity fund
Gross assets$49.4M
Minimum$100K
Owners113
AdviserCentre Partners Management LLC
Savannah Ga Investors Qof II LP
Delaware, United StatesReal estate fund
Gross assets$40.6M
Minimum$50K
Owners132
AdviserCCV LLC
Centre Capital Investors VIII, L.P. & Affiliates
Delaware, United StatesPrivate equity fund
Gross assets$40.5M
Minimum$100K
Owners72
AdviserCentre Partners Management LLC
MCP Wellness, Inc.
Delaware, United StatesSecuritized asset fund
Gross assets$37.5M
MinimumNone set
Owners30
AdviserMerida Capital Holdings LLC
Nashville Tn Investors Qof II LP
Delaware, United StatesReal estate fund
Gross assets$35.7M
Minimum$7K
Owners138
AdviserCCV LLC
Snag Cre Investor LLC
Delaware, United StatesReal estate fund
Gross assets$30.0M
MinimumNone set
Owners6
AdviserJVP Management
Fenix Tx Investors Qof II LP
Delaware, United StatesReal estate fund
Gross assets$28.9M
Minimum$20K
Owners105
AdviserCCV LLC
Tiger Iron Sjpf, L.P.
Delaware, United StatesVenture capital fund
Gross assets$26.8M
Minimum$10.0M
Owners2
AdviserTiger Iron Capital, LLC
Farmers Tx Investors Qof II LP
Delaware, United StatesReal estate fund
Gross assets$26.8M
Minimum$30K
Owners102
AdviserCCV LLC
KPC Investment Master Fund LTD
Cayman IslandsHedge fund
Gross assets$26.4M
Minimum$400K
Owners38
AdviserKelly Park Investment LLC
SIM Sjys Funding LLC
Puerto Rico, United StatesPrivate equity fund
Gross assets$25.9M
Minimum$250K
Owners24
AdviserPerini Capital
Frankford Tx Investors II LP
Delaware, United StatesReal estate fund
Gross assets$23.5M
Minimum$25K
Owners60
AdviserCCV LLC
River Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$21.8M
MinimumNone set
Owners2
AdviserJVP Management
Shadowlake Investors II LP
Delaware, United StatesReal estate fund
Gross assets$21.6M
Minimum$25K
Owners40
AdviserCCV LLC
217 Pt Cre III LLC
Delaware, United StatesReal estate fund
Gross assets$20.0M
MinimumNone set
Owners3
AdviserJVP Management
Central Park Group Carlyle Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$19.4M
Minimum$250K
Owners214
AdviserCentral Park Advisers, LLC
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Frankford Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$15.6M
Minimum$25K
Owners12
AdviserCCV LLC
Seaport McS Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$15.2M
MinimumNone set
Owners20
AdviserSeaport Capital, LLC
Wainwright Renaissance Fund 1, L.P. (Series a Limited Partnership Interests)
Delaware, United StatesHedge fund
Gross assets$15.1M
Minimum$100K
Owners12
AdviserWainwright Investment Counsel LLC
Stonecrest Ca Investors II LP
Delaware, United StatesReal estate fund
Gross assets$14.9M
Minimum$25K
Owners51
AdviserCCV LLC
Sunshine Jvp Cp8 Investor LLC
Delaware, United StatesReal estate fund
Gross assets$13.9M
MinimumNone set
Owners9
AdviserJVP Management
Cdaf Offshore Fund I LP
Delaware, United StatesReal estate fund
Gross assets$13.8M
Minimum$20.0M
Owners1
AdviserCCV LLC
Orange Center Tower Investors II LP
Delaware, United StatesReal estate fund
Gross assets$13.3M
Minimum$14K
Owners20
AdviserCCV LLC
Sunshine Jvp Cp Investor LLC
Delaware, United StatesReal estate fund
Gross assets$12.8M
MinimumNone set
Owners5
AdviserJVP Management
FMJM Rwl II LLC
Delaware, United StatesReal estate fund
Gross assets$11.9M
MinimumNone set
Owners4
AdviserFidelis Investors, LLC
Stonecrest Ca Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$10.9M
Minimum$25K
Owners9
AdviserCCV LLC
Closed Loop Fund II LP
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Orange Center Tower Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$10.4M
Minimum$75K
Owners7
AdviserCCV LLC
Freedom Income Fund I Series
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$300K
Owners17
AdviserRidgewood Investments
Ridgewood Select Value Funds
Delaware, United StatesHedge fund
Gross assets$9.7M
Minimum$100K
Owners25
AdviserRidgewood Investments
Wadsworth Nc Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$8.7M
Minimum$6K
Owners20
AdviserCCV LLC
Printers Tn Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$8.1M
Minimum$10K
Owners20
AdviserCCV LLC
Shadowlake Investors Parallel I LP
Delaware, United StatesReal estate fund
Gross assets$7.5M
Minimum$25K
Owners6
AdviserCCV LLC
Nashville Tn Investors Qof VI LP
Delaware, United StatesReal estate fund
Gross assets$7.3M
Minimum$25K
Owners43
AdviserCCV LLC
Magnolia Co Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$7.1M
Minimum$10K
Owners19
AdviserCCV LLC
Coliseum Nc Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$6.6M
Minimum$10K
Owners18
AdviserCCV LLC
Carambola Sc Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$6.4M
Minimum$10K
Owners14
AdviserCCV LLC
Ridgewood Dividend Partners Fund
Delaware, United StatesHedge fund
Gross assets$6.2M
Minimum$250K
Owners11
AdviserRidgewood Investments
Nova-Telmax Holdco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
Minimum$1.0M
Owners5
AdviserNova Infrastructure Management, LLC
Gamma Lending Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$5.9M
Minimum$25K
Owners56
AdviserGamma Real Estate Capital Management, Inc.
CPW Cre Investor LLC
Delaware, United StatesReal estate fund
Gross assets$5.8M
MinimumNone set
Owners11
AdviserJVP Management
Nashville Tn Investors Qof IV LP
Delaware, United StatesReal estate fund
Gross assets$5.8M
Minimum$7K
Owners138
AdviserCCV LLC
Central Fl Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$5.6M
Minimum$10K
Owners19
AdviserCCV LLC
Stanford Co Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$5.6M
Minimum$10K
Owners22
AdviserCCV LLC
Closed Loop Ventures II Parallel, LP
Delaware, United StatesVenture capital fund
Gross assets$5.3M
Minimum$1.0M
Owners3
AdviserClosed Loop Partners, LLC
Pilot Ga Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$5.0M
Minimum$6K
Owners19
AdviserCCV LLC
Waller Creek Tx Investors II LP
Delaware, United StatesReal estate fund
Gross assets$4.9M
Minimum$5K
Owners51
AdviserCCV LLC
4900mck Jv LLC
Delaware, United StatesReal estate fund
Gross assets$4.9M
MinimumNone set
Owners7
AdviserJVP Management
Central Park Group Real Estate Opportunity Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$4.9M
Minimum$250K
Owners76
AdviserCentral Park Advisers, LLC
Montierra Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$4.7M
Minimum$25K
Owners19
AdviserCCV LLC
Newton Ma Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$4.6M
Minimum$12K
Owners7
AdviserCCV LLC
West Putnam Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$3.8M
Minimum$250K
Owners10
AdviserCCV LLC
Lakeview Fl Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$3.8M
Minimum$4K
Owners21
AdviserCCV LLC
Innovation X (Te) LLC
Delaware, United StatesReal estate fund
Gross assets$3.5M
Minimum$25K
Owners35
AdviserInnovation X Advisors
ANN Arbor Mi Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$3.3M
Minimum$2K
Owners20
AdviserCCV LLC
Ridgewood Funds LLC
Delaware, United StatesReal estate fund
Gross assets$3.0M
Minimum$500K
Owners13
AdviserRidgewood Investments
Farmers Tx Investors Qof I LP
Delaware, United StatesReal estate fund
Gross assets$2.7M
Minimum$30K
Owners51
AdviserCCV LLC
Jefferson Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$6K
Owners18
AdviserCCV LLC
Fenix Tx Investors Qof I LP
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$20K
Owners51
AdviserCCV LLC
Gateway Fl Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$2.1M
Minimum$3K
Owners16
AdviserCCV LLC
SAN Fernando Ca Investors Qof II LP
Delaware, United StatesReal estate fund
Gross assets$1.9M
Minimum$25K
Owners29
AdviserCCV LLC
KPC PE Ipo Master Fund LTD
Cayman IslandsPrivate equity fund
Gross assets$1.8M
Minimum$75K
Owners17
AdviserKelly Park Investment LLC
Premier Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$1.6M
Minimum$10K
Owners21
AdviserCCV LLC
Bella Az Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$1.3M
Minimum$2K
Owners15
AdviserCCV LLC
Cordevalle Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$1.2M
Minimum$2K
Owners17
AdviserCCV LLC
Montierra Tx Investors II LP
Delaware, United StatesReal estate fund
Gross assets$1.2M
Minimum$25K
Owners18
AdviserCCV LLC
JV Civ Investor LLC
Delaware, United StatesReal estate fund
Gross assets$1.2M
MinimumNone set
Owners5
AdviserJVP Management
Harvest Ut Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$1.2M
Minimum$3K
Owners17
AdviserCCV LLC
Nashville Tn Investors Qof III LP
Delaware, United StatesReal estate fund
Gross assets$1.1M
Minimum$7K
Owners89
AdviserCCV LLC
Merida Infrastructure Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$691K
Minimum$250K
Owners3
AdviserMerida Capital Holdings LLC
QP Rc Employee Fund, LP
Delaware, United StatesReal estate fund
Gross assets$690K
Minimum$15K
Owners37
AdviserCCV LLC
AFC Warehouse Holding, LLC
Delaware, United StatesPrivate fund
Gross assets$614K
Minimum$75K
Owners25
AdviserAFC Management, LLC
Telephone Tx Investors II LP
Delaware, United StatesReal estate fund
Gross assets$605K
Minimum$25K
Owners9
AdviserCCV LLC
Djva Investor LLC
Delaware, United StatesReal estate fund
Gross assets$503K
MinimumNone set
Owners11
AdviserJVP Management
Key West Md Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$379K
Minimum$10K
Owners19
AdviserCCV LLC
Springs Co Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$357K
Minimum$25K
Owners13
AdviserCCV LLC
Copperfield Tx Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$348K
Minimum$25K
Owners9
AdviserCCV LLC
Parkside Ga Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$335K
Minimum$10K
Owners10
AdviserCCV LLC
Alpine Ca Investors II LP
Delaware, United StatesReal estate fund
Gross assets$313K
Minimum$25K
Owners8
AdviserCCV LLC
Wadsworth Nc Investors II LP
Delaware, United StatesReal estate fund
Gross assets$305K
Minimum$25K
Owners5
AdviserCCV LLC
Windwater Tx Investors II LP
Delaware, United StatesReal estate fund
Gross assets$208K
Minimum$25K
Owners7
AdviserCCV LLC
Springs Co Investors II LP
Delaware, United StatesReal estate fund
Gross assets$106K
Minimum$25K
Owners64
AdviserCCV LLC
Key West Md Investors II LP
Delaware, United StatesReal estate fund
Gross assets$26K
Minimum$10K
Owners43
AdviserCCV LLC
MCK Cre Holdco LLC
Delaware, United StatesReal estate fund
Gross assets$22K
Minimum$25K
Owners3
AdviserJVP Management
Commerce Az Investors Parallel LP
Delaware, United StatesReal estate fund
Gross assets$22K
Minimum$3K
Owners18
AdviserCCV LLC
Deer Valley Jv Investor II LLC
Delaware, United StatesReal estate fund
Gross assets$5K
MinimumNone set
Owners21
AdviserJVP Management
Paragon Jv Holdings II LLC
Delaware, United StatesReal estate fund
Gross assets$1K
MinimumNone set
Owners2
AdviserJVP Management
Savanna Real Estate (Piv) Fund III, L.P.
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners1
AdviserSavanna Investment Management LLC
Access Venture Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$50K
Owners43
AdviserAccess Venture Partners
174 more funds name Flagstar Bank, 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
Flagstar Bank, N.A.; Flagstar Bank; Flagstar Bank, N.a; Flagstar Bank N.A.; Flagstar Bank (Fka Signature Bank); Flagstar Bank, NA; Flagstar Bank (Erstwhile Signature Bank)
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.