Flagstar Bank | Fund Custodian

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Flagstar Bank
Role	Fund Custodian
Rank	#253 by total fund AUM
Funds	152
Fund AUM	77.83 B

Cumulative Funds

Fund	Firm	Onset	AUM
Closed Loop Circular Plastics Fund LP	Closed Loop Partners LLC	2021	50.1 M
SLR JV Investor LLC	JV Management LLC	2023	49.9 M
OZE Capital Fund III LP	OZE Capital LLC	2023	47.3 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
Blackthorn Capital Opportunities Fund LP	Victory Square Management LLC	2021	42.9 M
SC-Sigma Global Partners LP	Yorkville Advisors Global LP	2021	42.0 M
OZE Capital Fund II LP	OZE Capital LLC	2023	41.1 M
Armory Fund LP	Seaport Global Asset Management LLC	2018	37.0 M
KPC Investment Master Fund III Ltd	Kelly Park Investment LLC	2022	32.6 M
Closed Loop Ventures II LP	Closed Loop Partners LLC	2020	32.4 M
Jackson Rose Venture II LLC	Jackson Rose Management LLC	2025	29.3 M
Kerberos Capital Management SPV IV LLC	Kerberos Capital Management LLC	2024	29.3 M
JPL Opportunity Fund LP	JPL Management Services LLC	2018	26.8 M
OZE Capital Fund 1 LP	OZE Capital LLC	2023	26.0 M
Jackson Rose Venture I LLC	Jackson Rose Management LLC	2025	25.2 M
Closed Loop RPET Fund LP	Closed Loop Partners LLC	2020	25.1 M
Jackson Rose Venture II LLC - Series G	Jackson Rose Management LLC	2025	24.9 M
Innovation X Real Tech	Innovation X Advisors LLC	2024	21.4 M
NAM Special Situations Fund I QP LLC Series F1	B Riley Wealth Private Shares LLC	2019	20.2 M
AFC Institutional Fund LLC	AFC Institutional Fund Manager LLC	2023	20.0 M
Seaport Global Asset Management V3 LP	Seaport Global Asset Management LLC	2022	18.4 M
Closed Loop Fund III LP	Closed Loop Partners LLC	2019	17.7 M
OZE Capital Fund IV LP	OZE Capital LLC	2025	17.4 M
KPC Investment Fund II LP	Kelly Park Management II LLC	2024	17.2 M
FMJM RWL IV LLC	Fidelis Investors LLC	2019	14.4 M
V2VC Legacy Fund LLC	Victory Square Management LLC	2024	14.1 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
SNAG CRE Investor LLC	JV Management LLC	2023	13.8 M
Victory Square Funding LLC	Victory Square Management LLC	2021	13.7 M
VSV Co-Invest VI LLC	VSV Management LLC	2022	13.1 M
Epiphanly Capital LP	Epiphanly Advisory LLC	2022	12.2 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
Jackson Rose Venture II LLC - Series I	Jackson Rose Management LLC	2025	11.1 M
217 PT CRE III LLC	JV Management LLC	2024	10.6 M
HLV Artificial Intelligence Fund LLC	HLV Ventures	2025	10.3 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
FMJM RWL II LLC	Fidelis Investors LLC	2014	9.9 M
Seaport Global Specialty Lending Fund LLC	Seaport Global Asset Management LLC	2024	9.7 M
Ridgewood Dividend Partners Fund	Ridgewood Investments LLC	2017	9.6 M
OZE GA Group LLC	OZE Capital LLC	2026	9.5 M
Sunshine JVP CP Investor LLC	JV Management LLC	2023	9.4 M
HLV Generation Fund LLC	HLV Ventures	2024	9.3 M
HLV Disruptive AI Fund LLC	HLV Ventures	2026	9.2 M
4900MCK JV LLC	JV Management LLC	2024	8.7 M
UKMF Intermediate Fund LP	Schonfeld Strategic Advisors LLC	2020	8.4 M
Seaport Opportunity Fund LLC	Seaport Global Asset Management LLC	2023	8.3 M
Certuity Private Equity Continuation Fund LLC	Certuity LLC	2026	8.3 M
HLV Innovation Fund III LLC	HLV Ventures	2026	8.2 M
CPW CRE Investor LLC	JV Management LLC	2023	7.7 M
Ridgewood Select Value Funds	Ridgewood Investments LLC	2019	7.4 M
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