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Type	Result	AUM ($B)

Flagstar Bank NA
Role	Fund Custodian
Rank	#345 by total fund AUM
Funds	277
Fund AUM	46.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Camden Credit Opportunity Fund LLC - Series IV	Certuity LLC	2022	9.1 M
Omaha Beach Partners LP	Omaha Beach Capital LLC	2016	8.9 M
Wadsworth NC Investors Parallel LP	Willow Asset Management LLC	2023	8.7 M
Nova-Telmax HoldCo LLC	Nova Infrastructure Management LLC	2023	8.4 M
Buttonwood Titan QP Fund LLC - Series PH-I	Buttonwood Group Advisors LLC	2026	8.3 M
Alpine CA Investors LP	Willow Asset Management LLC	2023	7.7 M
OZE GMF Fund II Coinvest LLC	OZE Capital LLC	2023	7.7 M
Central Park Group Lighthouse Global Long/Short Fund LLC	Macquarie Wealth Advisers LLC	2012	7.6 M
Fenix TX Investors QOF III LP	Willow Asset Management LLC	2021	7.5 M
Seaport Billboard Investors LLC	Seaport Capital LLC	2015	7.4 M
Fort Myers FL Investors LP	Willow Asset Management LLC	2023	7.1 M
Camden Municipal Opportunity Fund LLC - Series I	Certuity LLC	2014	6.8 M
Printers TN Investors Parallel LP	Willow Asset Management LLC	2021	6.7 M
Savanna Real Estate AIV Fund V LP	Savanna Investment Management LLC	2020	6.6 M
Camden Municipal Opportunity Fund LLC - Series IV	Certuity LLC	2018	6.5 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Magnolia Co Investors Parallel LP	Willow Asset Management LLC	2020	5.9 M
Buttonwood Prime Properties Fund LLC	Buttonwood Group Advisors LLC	2022	5.9 M
Gamma Lending HoldCo LLC	Gamma Real Estate Capital Management Inc	2020	5.9 M
Nashville TN Investors QOF I LP	Willow Asset Management LLC	2020	5.8 M
Merida Capital Partners IV LP	Merida Capital Holdings LLC	2022	5.8 M
Wadsworth NC Investors II LP	Willow Asset Management LLC	2024	5.8 M
Peachtree GA Investors I LP	Willow Asset Management LLC	2020	5.7 M
Camden Credit Opportunity Fund LLC - Series VIII	Certuity LLC	2022	5.6 M
Waller Creek TX Investors LP	Willow Asset Management LLC	2023	5.6 M
Camden Credit Opportunity Fund LLC - Series V	Certuity LLC	2022	5.6 M
Windwater TX Investors LP	Willow Asset Management LLC	2023	5.5 M
Indigo SC Investors Parallel LP	Willow Asset Management LLC	2024	5.4 M
Central FL Investors Parallel LP	Willow Asset Management LLC	2020	5.2 M
Wadsworth NC Investors LP	Willow Asset Management LLC	2023	5.2 M
Savanna Real Estate PIV Fund IV LP	Savanna Investment Management LLC	2017	5.2 M
Buttonwood Titan QC Fund LLC - Series OC-I	Buttonwood Group Advisors LLC	2026	5.2 M
Nashville TN Investors QOF VI LP	Willow Asset Management LLC	2023	5.1 M
Central Park Group Real Estate Opportunity Fund LLC	Macquarie Wealth Advisers LLC	2012	4.8 M
Waller Creek TX Investors II LP	Willow Asset Management LLC	2023	4.8 M
Pilot GA Investors Parallel LP	Willow Asset Management LLC	2023	4.7 M
Carambola SC Investors Parallel LP	Willow Asset Management LLC	2020	4.7 M
Pilot GA Investors LP	Willow Asset Management LLC	2023	4.6 M
San Fernando CA Investors QOF LP	Willow Asset Management LLC	2020	4.3 M
Camden Venture Opportunity Fund LLC - Series I	Certuity LLC	2017	4.2 M
Ann Arbor MI Investors LP	Willow Asset Management LLC	2023	4.2 M
Lakeview FL Investors Parallel LP	Willow Asset Management LLC	2023	4.0 M
RCG MFI Chapins Co-Invest LP	CenterSquare Investment Management LLC	2018	3.9 M
Montierra TX Investors Parallel LP	Willow Asset Management LLC	2024	3.9 M
Lakeview FL Investors LP	Willow Asset Management LLC	2023	3.8 M
West Putnam Investors Parallel LP	Willow Asset Management LLC	2017	3.6 M
Telephone TX Investors LP	Willow Asset Management LLC	2024	3.6 M
Bella AZ Investors LP	Willow Asset Management LLC	2023	3.5 M
Savannah GA Investors QOF LP	Willow Asset Management LLC	2020	3.4 M
Buttonwood Titan QP Fund LLC - Series Social Radio I	Buttonwood Group Advisors LLC	2026	3.2 M
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