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Type	Result	AUM ($B)

Flagstar Bank
Role	Fund Custodian
Rank	#450 by total fund AUM
Funds	152
Fund AUM	77.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jackson Rose Venture II LLC - Series J	Jackson Rose Management LLC	2025	7.3 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
HLV Generation Fund II LLC	HLV Ventures	2024	7.0 M
CLP Greenfield Pet Fund LP	Closed Loop Partners LLC	2021	6.9 M
V2VC Apex Fund LLC	Victory Square Management LLC	2026	6.4 M
HLV Space Exploration Fund LLC	HLV Ventures	2025	6.3 M
HLV Generation Fund IV LLC	HLV Ventures	2025	6.2 M
Vessel Capital Partners Kraken Series C	Vessel Capital Advisors LLC	2023	6.2 M
HLV Generation Fund III LLC	HLV Ventures	2024	6.2 M
Freedom Income Fund I Series	Ridgewood Investments LLC	2015	6.1 M
Sunshine JVP CP8 Investor LLC	JV Management LLC	2023	6.0 M
Rfm-Nycrs Sandy LLC	Related Fund Management LLC	2014	5.7 M
Seaport Global Asset Management SPV LLC Series C	Seaport Global Asset Management LLC	2023	5.4 M
HLV Innovation Fund LLC	HLV Ventures	2024	5.2 M
Ridgewood Funds LLC	Ridgewood Investments LLC	2020	4.8 M
VSV Co-Invest III LLC	VSV Management LLC	2020	4.4 M
Ridgewood Real Estate Series 1	Ridgewood Investments LLC	2015	3.8 M
Innovation X TE LLC	Innovation X Advisors LLC	2024	3.5 M
VSV Co-Invest VII LLC	VSV Management LLC	2023	3.4 M
Vessel Capital Partners Convoy Series D	Vessel Capital Advisors LLC	2023	3.3 M
VSV Co-Invest VIII LLC	VSV Management LLC	2024	3.1 M
Jackson Rose Venture II LLC - Series L	Jackson Rose Management LLC	2026	3.1 M
Jackson Rose Venture II LLC - Series E	Jackson Rose Management LLC	2025	2.9 M
VSV Co-Invest IX LLC	VSV Management LLC	2024	2.7 M
Jackson Rose Venture II LLC - Series F	Jackson Rose Management LLC	2025	2.6 M
Excelsior Endurance Fund LP	Excelsior Investment Advisors LLC	2021	2.3 M
Vessel Capital Partners Bigid Series A	Vessel Capital Advisors LLC	2024	2.2 M
Freedom Real Estate Series 1	Ridgewood Investments LLC	2015	1.7 M
Jackson Rose Venture II LLC - Series K	Jackson Rose Management LLC	2026	1.3 M
VSV Co-Invest V LLC	VSV Management LLC	2021	1.3 M
V2VC LP	Victory Square Management LLC	2022	1.0 M
XBTO Humla Ventures BSP I LLC	Humla Ventures LLC	2023	1.0 M
Seaport Global Asset Management V2 LLC	Seaport Global Asset Management LLC	2020	0.8 M
XBTO Humla BL2 LLC	Humla Ventures LLC	2023	0.6 M
AFC Warehouse Holding LLC	AFC Management LLC	2020	0.6 M
MORI CLV SPV LLC	Closed Loop Partners LLC	2023	0.6 M
Seaport Global Asset Management V-Port LLC	Seaport Global Asset Management LLC	2019	0.5 M
Innovation X Real Tech Cayman LP	Innovation X Advisors LLC	2024	0.5 M
River CRE HoldCo LLC	JV Management LLC	2023	0.4 M
HBG CLV SPV LLC	Closed Loop Partners LLC	2022	0.4 M
Algramo CLV SPV LLC	Closed Loop Partners LLC	2022	0.2 M
Media Innovation Fund I LLC	Humla Ventures LLC	2023	0.1 M
Schonfeld Strategic UK Feeder Fund Ltd	Schonfeld Strategic Advisors LLC	2019	0.1 M
MCK CRE HoldCo LLC	JV Management LLC	2022	0.0 M
JV CIV Investor LLC	JV Management LLC	2023	0.0 M
DJVA Investor LLC	JV Management LLC	2023	0.0 M
Deer Valley JV Investor II LLC	JV Management LLC	2024	0.0 M
Paragon JV Holdings II LLC	JV Management LLC	2021	0.0 M
Seaport Global Asset Management SPV LLC Series A	Seaport Global Asset Management LLC	2021
Seaport Global Asset Management SPV LLC Sub Series A-2	Seaport Global Asset Management LLC	2022
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