Capital One N a

Custodian

Private funds

Advisory firms

About Capital One N a

Capital One N a is named as a custodian on Form ADV filings for 28 private funds across 6 SEC-registered advisers.

28 funds

Fund	Manager	Gross assets
Jamestown Premier Property Fund, L.P.	Jamestown, L.P.	$2.75B
Acore Credit Partners II REIT, Inc	Acore Capital, LP	$1.12B
Acore Credit Partners II, LP	Acore Capital, LP	$1.12B
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As custodian

28 funds