FormDSignal

CAPITAL ONE, N.A.

Custodian · MCLEAN, United States · NEW YORK, United States

Funds served
11
Advisers served
3
Gross assets on those funds
$5.58B
Client launches, 12 months
4

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name CAPITAL ONE, N.A. on an existing fund. For CAPITAL ONE, N.A.: your clients' new funds. For everyone else: launches where CAPITAL ONE, N.A. is the incumbent to beat.

4 launches in the last 12 months by advisers that already use CAPITAL ONE, N.A., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming CAPITAL ONE, N.A. as custodian

  • JAMESTOWN PREMIER PROPERTY FUND, L.P.
  • JAMESTOWN 31 L.P. & CO.GESCHLOSSENE INVESTMENT KG
  • JAMESTOWN 30 L.P. & CO. GESCHLOSSENE INVESTMENT KG
  • PRIME FINANCE LONG DURATION (B-PIECE) II, L.P.
  • JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG

All 11 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.