CAPITAL ONE BANK

PLANO, Virginia, United States

Funds Served

Total GAV

$11.4B

Funds

Fund Name	Adviser	Type	GAV
RP SPV III, LLC	ATW PARTNERS LLC	Private Equity Fund	$11M
RP SPV VII LLC	ATW PARTNERS LLC	Private Equity Fund	$10.2M
COVEMARK MP FUND III, LLC	COVEMARK INVESTMENT MANAGER LLC	Venture Capital Fund	$10M
SPL EXPLORATION SPV XII LLC	ATW PARTNERS LLC	Private Equity Fund	$9.2M
SPL EXPLORATION SPV XXII LLC	ATW PARTNERS LLC	Private Equity Fund	$9.1M
SPL EXPLORATION SPV XVI LLC	ATW PARTNERS LLC	Private Equity Fund	$8.9M
LEVEL 3 CAPITAL FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.7M
TLDL(SC), LP	TREE LINE CAPITAL PARTNERS, LLC	Hedge Fund	$7M
COVEMARK NFH, LLC	COVEMARK INVESTMENT MANAGER LLC	Venture Capital Fund	$5.3M
RP SPV II, LP	ATW PARTNERS LLC	Private Equity Fund	$5.1M
ROC SPV XIX LLC	ATW PARTNERS LLC	Private Equity Fund	$3.5M
COVEMARK RIPTIDE LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$2.8M
COVEMARK LEGACY RIVERS LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$2.8M
COVEMARK OIL, LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$2.6M
COVEMARK MADERA LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$2.6M
FF AVENTURAS SPV XI LLC	ATW PARTNERS LLC	Private Equity Fund	$1.8M
FF PROSPERITY VENTURES LLC	ATW PARTNERS LLC	Private Equity Fund	$1.8M
SZOP CAPITAL PARTNERS II, LLC	ATW PARTNERS LLC	Private Equity Fund	$1.4M
COVEMARK OIL FUND II, LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$1.4M
ROC SPV XX LLC	ATW PARTNERS LLC	Private Equity Fund	$1.4M
COVEMARK WEST LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$1.3M
FF VENTURES SPV IX LLC	ATW PARTNERS LLC	Private Equity Fund	$1M
COVEMARK MP FUND II, LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$1M
FF VENTURAS SPV X LLC	ATW PARTNERS LLC	Private Equity Fund	$969.3K
COVEMARK SMP FUND LLC	COVEMARK INVESTMENT MANAGER LLC	Private Equity Fund	$694.4K