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Signature Bank NA
RoleFund Custodian
Rank#1267 by total fund AUM
Funds46
Fund AUM2.8 B
Cumulative Funds
504030201002010201420182023
Fund Firm Onset AUM
Rockbridge Hospitality Fund VII LP Rockbridge Capital LLC 2017 1.0 B
Calmwater Real Estate Credit Fund IV LP Calmwater Asset Management LLC 2022 497.1 M
Rockbridge Portfolio Fund I LP Rockbridge Capital LLC 2012 298.0 M
Capgen Capital Group VI LP Capgen Capital Advisers LLC 2012 173.6 M
Madison NYC Core Retail Partners II LP Madison International Realty Holdings LLC 2018 147.9 M
Northern Shipping Fund IV LP Hudson Structured Capital Management Ltd 2019 123.0 M
Velvet Sea Venture Capital Fund II LP VSV Management LLC 2022 110.3 M
Velvet Sea Venture Capital Fund LP VSV Management LLC 2020 88.3 M
Savanna Real Estate AIV Fund IV LP Savanna Investment Management LLC 2017 57.4 M
Esvolta Tracking Partnership LP RBP Partners LLC 2018 49.2 M
VSV Co-Invest I LLC VSV Management LLC 2020 29.8 M
Northern Shipping Fund III LP Hudson Structured Capital Management Ltd 2016 27.9 M
Blue Sky US Student Portfolio I LLC Blue Sky Alternative Investments LLC 2018 25.1 M
VSV Co-Invest II LLC VSV Management LLC 2020 24.9 M
Northern Shipping Fund II LLC Hudson Structured Capital Management Ltd 2013 14.2 M
Blue Sky 2 Rector HoldCo LLC Blue Sky Alternative Investments LLC 2018 14.0 M
Savanna Real Estate Fund IV LP Savanna Investment Management LLC 2017 14.0 M
Northern Shipping International Fund III LP Northern Shipping Fund Management LLC 2016 13.7 M
Savanna Real Estate PIV Fund V LP Savanna Investment Management LLC 2020 13.7 M
Blue Sky 200 Edgewood HoldCo LLC Blue Sky Alternative Investments LLC 2018 13.2 M
VSV Co-Invest VI LLC VSV Management LLC 2022 13.1 M
Savanna Real Estate Fund V LP Savanna Investment Management LLC 2020 12.0 M
Blue Sky LHBC LLC Blue Sky Alternative Investments LLC 2018 7.0 M
Blue Sky 441 Ninth AVE HoldCo LLC Blue Sky Alternative Investments LLC 2018 6.7 M
Savanna Real Estate AIV Fund V LP Savanna Investment Management LLC 2020 6.6 M
Savanna Real Estate PIV Fund IV LP Savanna Investment Management LLC 2017 5.2 M
VSV Co-Invest III LLC VSV Management LLC 2020 4.4 M
Blue Sky Investor HoldCo LLC Blue Sky Alternative Investments LLC 2018 3.7 M
VSV Co-Invest VII LLC VSV Management LLC 2023 3.4 M
Northern Shipping Master Fund III LP Hudson Structured Capital Management Ltd 2016 3.1 M
VSV Co-Invest V LLC VSV Management LLC 2021 1.3 M
Capgen Financial Group LP Capgen Capital Advisers LLC 2012 0.9 M
SREF III 47th Avenue Co-Invest LP Savanna Investment Management LLC 2017 0.4 M
Savanna Real Estate Fund IIA LP Savanna Investment Management LLC 2013 0.4 M
Savanna Real Estate AIV Fund IIA LP Savanna Investment Management LLC 2013 0.2 M
Savanna Real Estate PIV Fund IIA LP Savanna Investment Management LLC 2013 0.1 M
SREF IV 44th Street Co-Invest LP Savanna Investment Management LLC 2018 0.0 M
Capgen Capital Group V LP Capgen Capital Advisers LLC 2012
Capgen Capital Group III LP Capgen Capital Advisers LLC 2012
Savanna Real Estate Fund I LP Savanna Investment Management LLC 2012
Savanna Real Estate AIV Fund I LP Savanna Investment Management LLC 2012
Savanna Real Estate PIV Fund II LP Savanna Investment Management LLC 2012
Cas-Mercury LP CAS Investment Partners LLC 2020
Savanna Real Estate PIV Fund III LP Savanna Investment Management LLC 2015
Savanna Real Estate Fund III LP Savanna Investment Management LLC 2014
SREF III William Co-Invest LP Savanna Investment Management LLC 2015
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