CAPITAL ONE BANK

PLANO, Virginia, United States

Funds Served

Total GAV

$11.4B

Funds

Fund Name	Adviser	Type	GAV
INVESCO REAL ESTATE U.S. FUND VI, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$1.7B
INVESCO REAL ESTATE U.S. FUND VI, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$1.7B
EO HOLDINGS LLC AND SUBSIDIARIES	VANBARTON GROUP LLC	Real Estate Fund	$1.6B
INVESCO REAL ESTATE U.S. FUND VI, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$1.6B
INVESCO REAL ESTATE U.S. FUND VI, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$1.6B
VBG SPECIAL SITUATIONS FUND LLC	VANBARTON GROUP LLC	Real Estate Fund	$598.3M
BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$461M
VANBARTON - US STRATEGIC VENTURE L.P.	VANBARTON GROUP LLC	Real Estate Fund	$407.3M
TREE LINE CREDIT STRATEGIES, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$381.8M
TREE LINE DIRECT LENDING II, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$324.8M
VANBARTON VTC FUND I LLC	VANBARTON GROUP LLC	Real Estate Fund	$195.4M
NYC VANBARTON INTERBOROUGH FUND LLC	VANBARTON GROUP LLC	Real Estate Fund	$159.8M
ENHANCED SMALL BUSINESS INVESTMENT COMPANY, LP	ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund	$80M
FF VITALITY VENTURES LLC	ATW PARTNERS LLC	Private Equity Fund	$51M
ARTEMIS REAL ESTATE PARTNERS INCOME & GROWTH FUND II SEPARATE ACCOUNT, L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$50.1M
ATW SPECIAL SITUATIONS I LLC	ATW PARTNERS LLC	Private Equity Fund	$41.1M
TREE LINE DIRECT LENDING, LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$39.9M
STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND II-A LP	STEELEHARBOUR MANAGEMENT COMPANY LLC	Real Estate Fund	$31.7M
STEELEHARBOUR STRATEGIC OPPORTUNITIES FUND LP	STEELEHARBOUR MANAGEMENT COMPANY LLC	Real Estate Fund	$31.6M
RP SPV VI LLC	ATW PARTNERS LLC	Private Equity Fund	$25M
ATW GROWTH OPPORTUNITIES SPV LLC	ATW PARTNERS LLC	Private Equity Fund	$21.2M
ROC SPV XXI LLC	ATW PARTNERS LLC	Private Equity Fund	$15.3M
COVEMARK CORDERO, LLC	COVEMARK INVESTMENT MANAGER LLC	Venture Capital Fund	$13.1M
CS SPV VIII LLC	ATW PARTNERS LLC	Private Equity Fund	$11.8M
FF ADVENTURES SPV XVIII LLC	ATW PARTNERS LLC	Private Equity Fund	$11.3M