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Type	Result	AUM

Flagstar Bank NA
Role	Fund Custodian
Rank	#339 by total fund AUM
Funds	277
Fund AUM	46.43 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rubenstein Properties Fund IV LP	Rubenstein Partners LP	2020	120.8 M
Blue Owl GP Stakes Mirror US II LLC	Blue Owl GPSC Advisors LLC	2020	118.3 M
FLI Select Equity Fund LP	First Long Island Investors LLC	2012	116.2 M
Square Mile Partners VI-A LP	Affinius Capital Advisors LLC	2023	112.6 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP	Prime Finance Advisor LP	2022	105.7 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP	Prime Finance Advisor LP	2022	105.3 M
Great Hill Equity Partners VI PV LP	Great Hill Partners LP	2017	104.4 M
Gamma Opportunities V LP	Gamma Real Estate Capital Management Inc	2022	102.6 M
Sterling Realty Finance III LP	Galaxy Investment Management LLC	2023	98.2 M
Nova Infrastructure Fund I Cayman LP	Nova Infrastructure Management LLC	2019	93.9 M
Paramount MWC EB-5 Lender LLC	Participant Capital Advisors LLC	2022	93.8 M
Blue Owl GP Stakes I A LP	Blue Owl GPSC Advisors LLC	2014	92.7 M
Nova Infrastructure Fund I Luxembourg SCSP	Nova Infrastructure Management LLC	2020	91.0 M
Square Mile Credit Partners II-A LP	Affinius Capital Advisors LLC	2023	87.3 M
Comvest Strategic Growth Fund LP	Comvest PE Advisors LLC	2018	86.9 M
Firebird Fund LP	Firebird Management LLC	2012	86.6 M
Camden Sports Franchise Legacy Fund LLC	Certuity LLC	2022	85.1 M
SRF/Galaxy VIP Fund LLC	Galaxy Investment Management LLC	2020	85.1 M
Seaport Capital Partners V LP	Seaport Capital LLC	2017	79.4 M
Square Mile Partners VI-B LP	Affinius Capital Advisors LLC	2023	77.8 M
FLI Value Fund LP	First Long Island Investors LLC	2012	75.4 M
Central Park Group Carlyle Equity Opportunity Fund II LLC	Macquarie Wealth Advisers LLC	2016	74.6 M
FLI Growth Fund LP	First Long Island Investors LLC	2012	72.6 M
Terrapin Realization Fund LLC	Terrapin Asset Management LLC	2020	69.1 M
Camden Real Estate Opportunity Fund LLC - Series IV	Certuity LLC	2019	64.9 M
Central Park Group KKR Americas Fund XII LLC	Macquarie Wealth Advisers LLC	2018	61.0 M
Merida Capital Partners III QP LP	Merida Capital Holdings LLC	2021	60.0 M
Demeter Capital Group LP	Poseidon Investment Management LLC	2019	59.9 M
Savanna Real Estate AIV Fund IV LP	Savanna Investment Management LLC	2017	57.4 M
Lewis & Clark RBIC Fund II LP	Lewis & Clark Equity Partners LLC	2020	56.4 M
Camden Credit Opportunity Fund LLC - Series VII	Certuity LLC	2022	56.3 M
Hudson Park Capital II LP	Hudson Park Management LLC	2022	55.5 M
Macquarie Activist Fund LLC	Macquarie Wealth Advisers LLC	2013	53.7 M
Blue Owl GP Stakes Investment Partners LP	Blue Owl GPSC Advisors LLC	2018	49.1 M
Camden Real Estate Opportunity Fund LLC - Series V	Certuity LLC	2022	48.2 M
SIM SJYS Funding LLC	Perini Capital LLC	2023	43.4 M
Seaport Capital Partners Parallel VI LP	Seaport Capital LLC	2021	43.2 M
Fairbridge Partners Cayman LP	Fairbridge Asset Management LLC	2022	42.9 M
Access Venture Partners V LP	Access Management Company Inc	2022	42.7 M
Camden Real Estate Legacy Fund LLC - Series I	Certuity LLC	2019	42.4 M
Central Park Group Carlyle Equity Opportunity Fund LLC	Macquarie Wealth Advisers LLC	2012	39.9 M
Firebird US Value Fund LP	Firebird Management LLC	2015	39.5 M
FLI Select Equity Fund II LP	First Long Island Investors LLC	2012	39.2 M
Prime Finance Long Duration B-Piece III Parallel Entity LP	Prime Finance Advisor LP	2022	38.8 M
Central Park Group WP Private Equity Xi LLC	Macquarie Wealth Advisers LLC	2013	37.2 M
RCG Longview Multifamily Income Fund LP	CenterSquare Investment Management LLC	2017	37.0 M
Fairbridge Strategic Capital Funding LLC	Fairbridge Asset Management LLC	2022	36.5 M
Camden Private Capital Legacy Fund LLC - Series III	Certuity LLC	2022	36.4 M
Camden Private Capital Legacy Fund LLC - Series II	Certuity LLC	2021	35.5 M
Central Park Group WP Global Growth LLC	Macquarie Wealth Advisers LLC	2019	34.7 M
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