RIA Intelligence

CAPITAL ONE, NATIONAL ASSOCIATION

SAN FRANCISCO, Virginia, United States

Funds Served
46
Total GAV
$20.4B

Funds

Fund Name Adviser Type GAV
BDT CAPITAL PARTNERS FUND 3, LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $7.6B
BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP BDT CAPITAL PARTNERS, LLC Private Equity Fund $3.5B
CABOT INDUSTRIAL CORE FUND II, L.P. CABOT PROPERTIES L.P. Real Estate Fund $1.4B
CABOT INDUSTRIAL CORE FUND II, L.P. CABOT PROPERTIES L.P. Real Estate Fund $1.4B
CABOT INDUSTRIAL CORE FUND II, L.P. CABOT PROPERTIES L.P. Real Estate Fund $1.4B
SQUARE MILE CREDIT PARTNERS III LP AFFINIUS CAPITAL MANAGEMENT LLC Real Estate Fund $1.2B
PRAEDIUM X MIDDLE-INCOME HOUSING FUND, L.P. THE PRAEDIUM GROUP LLC Real Estate Fund $864.4M
BDT CAPITAL PARTNERS FUND 3 (TE), LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $646.1M
US REGIONAL LOGISTICS PROGRAM III, L.P. AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $365.8M
US REGIONAL LOGISTICS PROGRAM III, L.P. AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $365.8M
BDT CAPITAL PARTNERS FUND 3 (DEL), LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $351.9M
PRAEDIUM X-A MIDDLE-INCOME HOUSING FUND, L.P. THE PRAEDIUM GROUP LLC Real Estate Fund $199.5M
PRAEDIUM X-C MIDDLE-INCOME HOUSING FUND, L.P. THE PRAEDIUM GROUP LLC Real Estate Fund $162.6M
SC BRANDS LLC - AGI, A SERIES OF SC BRANDS LLC SC MANAGEMENT LLC Private Equity Fund $102.2M
SC BRANDS FLAVORS 2 INVESTOR LLC SC MANAGEMENT LLC Private Equity Fund $92.8M
SC2 LP SC MANAGEMENT LLC Private Equity Fund $86.6M
US REGIONAL LOGISTICS PROGRAM II, L.P. AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $78.6M
US REGIONAL LOGISTICS PROGRAM II, L.P. AFFINIUS CAPITAL ADVISORS LLC Real Estate Fund $77.6M
SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC SC MANAGEMENT LLC Private Equity Fund $55.6M
SC BRANDS LLC - FLAVORS, A SERIES OF SC BRANDS LLC SC MANAGEMENT LLC Private Equity Fund $51.1M
SC BRANDS COASTER INVESTOR 1 LP SC MANAGEMENT LLC Private Equity Fund $49.7M
SC BRANDS - HYPERICE, A SERIES OF SC BRANDS LLC SC MANAGEMENT LLC Private Equity Fund $47.9M
SC BRANDS TRIDENT INVESTOR LLC SC MANAGEMENT LLC Private Equity Fund $44.6M
SC BRANDS COASTER INVESTOR 2 LP SC MANAGEMENT LLC Private Equity Fund $20.8M
SC PROJECT X - COASTER LP SC MANAGEMENT LLC Private Equity Fund $19.9M