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Type	Result	AUM

Flagstar Bancorp
Role	Fund Custodian
Rank	#3867 by total fund AUM
Funds	13
Fund AUM	121.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
TSG Secondary Fund 5 LLC	TSG Alpha Partners LLC	2024	28.0 M
TSG Strategic Secondary Fund LLC	TSG Alpha Partners LLC	2024	22.2 M
TSG Secondary Fund 2 LLC	TSG Alpha Partners LLC	2024	17.7 M
TSG Secondary Fund 4 LLC	TSG Alpha Partners LLC	2024	15.2 M
TSG Secondary Fund 3 LLC	TSG Alpha Partners LLC	2024	6.1 M
TSG Secondary Fund LLC	TSG Alpha Partners LLC	2024	5.5 M
TSG Vision Fund Series 2 LLC	TSG Alpha Partners LLC	2026	5.4 M
TSG Strategic Secondary Fund 2 LLC	TSG Alpha Partners LLC	2024	4.4 M
TSG Venture Fund LLC	TSG Alpha Partners LLC	2024	4.0 M
TSG Vision Fund Series 1 LLC	TSG Alpha Partners LLC	2026	3.8 M
TSG Vision Fund Series 3 LLC	TSG Alpha Partners LLC	2026	3.6 M
TSG Vision Fund Series AI 1024 LLC	TSG Alpha Partners LLC	2026	3.0 M
TSG Secondary Fund 6 LLC	TSG Alpha Partners LLC	2024	2.2 M
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