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Capital One Securities

Custodian
Private funds
2
Advisory firms
2

About Capital One Securities

Capital One Securities is named as a custodian on Form ADV filings for 2 private funds across 2 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Fairfield U.S. Multifamily Core Plus Fund II LPFairfield Realty Advisors LLC$745.6M
Hps-Enhanced Climate Funding, LLCEnhanced Capital Partners, LLC$117M

Coverage

As custodian2 funds