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Type	Result	AUM ($B)

M&T Bank Corporation
Role	Fund Custodian
Rank	#536 by total fund AUM
Funds	113
Fund AUM	54.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
TZP Small Cap Partners I-A Blocker LP	TZP Management Associates LLC	2015	26.2 M
Scarlet Fire LP	Corten Real Estate Management LLC	2022	25.6 M
F3C Foods LLC	Freedom 3 Capital LLC	2022	24.8 M
LCP Paladone SPV LP	Landon Capital Partners LLC	2022	23.0 M
SAXX Investment Holdings LP	TZP Management Associates LLC	2022	21.6 M
TV AI Fund IA A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2025	21.2 M
LCP Signature AIV LLC	Landon Capital Partners LLC	2023	19.7 M
Landon Fusion AIV LLC	Landon Capital Partners LLC	2022	18.8 M
F3C 2019 SPV LLC	Freedom 3 Capital LLC	2020	14.1 M
Freshaddress Co-Investment Holdings LLC	TZP Management Associates LLC	2022	13.6 M
Force Management Co-Investment Holdings LLC	TZP Management Associates LLC	2022	12.3 M
Landon Cavaliers AIV LLC	Landon Capital Partners LLC	2018	11.3 M
SAI TPF IA A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	10.6 M
Snap Investments LLC	TZP Management Associates LLC	2014	10.0 M
SP Investment Vehicle LLC	TZP Management Associates LLC	2014	9.7 M
Landon Alcom AIV LLC	Landon Capital Partners LLC	2021	9.3 M
Humber View LP Liquidation	Hull Capital Management LLC	2012	8.9 M
Landon TTG AIV LLC	Landon Capital Partners LLC	2020	8.5 M
Kindred Bravely Co-Investments LLC	TZP Management Associates LLC	2022	8.4 M
F3 Baseball LLC	Freedom 3 Capital LLC	2023	8.0 M
TZP BTUX Holdings LLC	TZP Management Associates LLC	2019	7.8 M
Glasswing Ventures Special Growth Opportunities Fund LP	Glasswing Ventures LLC	2025	6.5 M
TZP Poseidon Holdings LLC	TZP Management Associates LLC	2019	6.2 M
Freedom 3 Investments II LP	Freedom 3 Capital LLC	2016	6.2 M
Argosy Real Estate Partners Parallel V LP	Argosy Capital Group LLC	2022	6.0 M
TRC Select Account LLC	TR Capital Management LLC	2024	4.8 M
TZP BTUX Investment LLC	TZP Management Associates LLC	2021	4.5 M
IR Investment Holdings LLC	TZP Management Associates LLC	2022	4.5 M
Glasswing Ventures BK LP	Glasswing Ventures LLC	2022	3.0 M
Glasswing Ventures INR LP	Glasswing Ventures LLC	2023	2.6 M
TZP Small Cap Partners II-A Blocker LP	TZP Management Associates LLC	2019	2.6 M
Glasswing Ventures CS II LP	Glasswing Ventures LLC	2021	2.4 M
QE TZP Blocker Acquisition Co LLC	TZP Management Associates LLC	2020	2.3 M
FEG Investment Holdings LLC	TZP Management Associates LLC	2016	2.2 M
Glasswing Ventures CS LP	Glasswing Ventures LLC	2021	2.1 M
SXQ Fund I OCT 2025 A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	1.9 M
TZP Capital Partners I SP Piv-Aiv LP	TZP Management Associates LLC	2014	1.8 M
Glasswing Ventures TN LP	Glasswing Ventures LLC	2025	1.8 M
TV AI Fund IB A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2025	1.6 M
SAI TPF IB A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	1.4 M
TZP Capital Partners I LP	TZP Management Associates LLC	2012	1.1 M
LCP Hickory AIV LLC	Landon Capital Partners LLC	2023	1.0 M
LCP Memories AIV LLV	Landon Capital Partners LLC	2023	0.9 M
NPM - KP I A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	0.9 M
Glasswing Ventures Special Opportunities Fund LP	Glasswing Ventures LLC	2022	0.8 M
F3C Dental LLC	Freedom 3 Capital LLC	2022	0.8 M
LCP 919 Marketing AIV Holdings LLC	Landon Capital Partners LLC	2021	0.7 M
LCP NSA LLC	Landon Capital Partners LLC	2018	0.6 M
Blue Bird Feeder LLC	TZP Management Associates LLC	2020	0.6 M
LCP Gouda AIV LLC	Landon Capital Partners LLC	2022	0.6 M
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