Valley National Bank

Custodian

Private funds

102

Advisory firms

About Valley National Bank

Valley National Bank is named as a custodian on Form ADV filings for 102 private funds across 22 SEC-registered advisers.

102 funds

Fund	Manager	Gross assets
Pagaya Opportunity Master Fund Ltd.	Pagaya Investments US LLC	$1.3B
Gcp Securespace Property Partners LP	Ares Management LLC	$925.4M
Gcp Securespace Property Partners-A LP	Ares Management LLC	$789.4M
████████████	████████████	$•••

See all 102 fund clients — unlock the full record.

As custodian

102 funds