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Type	Result	AUM ($B)

Signature Bank
Role	Fund Custodian
Rank	#100 by total fund AUM
Funds	938
Fund AUM	213.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Liquid Value Fund I LP	Liquid Value GP Limited	2022	10.0 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
Paragon Real Assets LLC - Series 2	Paragon Outcomes Management LLC	2016	9.9 M
RCG Longview Principal Partners II LP	CenterSquare Investment Management LLC	2015	9.9 M
Nickel Digital Asset Fund SPC - Digital Gold SP - Institutional	Nickel Digital Asset Management Ltd	2021	9.9 M
Private Investor Club Feeder Fund 2020-F LLC	Private Investor Club LLC	2020	9.9 M
Lago Acceleration Fund I LP	Lago Asset Management LLC	2023	9.9 M
Private Investor Club Feeder Fund 2021-O LLC	Private Investor Club LLC	2022	9.8 M
ID Funds II LLC Series IX	Barramundi Advisors LLC	2022	9.8 M
Ridgewood Dividend Partners Fund	Ridgewood Investments LLC	2017	9.6 M
Delos Investment Fund LP	Delos Capital Management LP	2013	9.6 M
Kayne Anderson Income Partners LP	Kayne Anderson Capital Advisors LP	2012	9.6 M
Nashville TN Investors QOF IV LP	Willow Asset Management LLC	2020	9.5 M
Sunshine JVP CP Investor LLC	JV Management LLC	2023	9.4 M
ID Funds II Series I LLC	Barramundi Advisors LLC	2022	9.4 M
RCG Longview Principal Partners III LP	CenterSquare Investment Management LLC	2018	9.3 M
Crescent Crypto Platform LP - Market Index Fund	Crescent Crypto Manager LLC	2020	9.0 M
Jefferson Station Lender LP	TDI Real Estate Holdings LLC	2015	9.0 M
Flagstaff Ventures LP	Flagstaff Asset Management LLC	2021	8.9 M
Omaha Beach Partners LP	Omaha Beach Capital LLC	2016	8.9 M
Sapphire Voyager Offshore Fund Ltd	Sapphire Management LLC	2012	8.7 M
Wadsworth NC Investors Parallel LP	Willow Asset Management LLC	2023	8.7 M
Walton Street Real Estate Partners Viii-Nge LP	Walton Street Capital LLC	2016	8.4 M
Kudzu Fund LP	Forecast Institute LLC	2017	8.4 M
Innovation X Holdings QP LLC Series 2018-3 SpaceX	National Private Shares Inc	2018	8.4 M
Innovation X Holdings IV LLC	Innovation X Advisors LLC	2020	8.4 M
Seaport Opportunity Fund LLC	Seaport Global Asset Management LLC	2023	8.3 M
SCG TMI Co-Invest LP	Starwood Capital Group Management LLC	2015	8.3 M
Private Investor Club Feeder Fund 2021-J LLC	Private Investor Club LLC	2022	8.3 M
A-Squared Domino Opportunity III LP	Ascend Advisor Services LLC	2023	8.2 M
Private Investor Club Feeder Fund 2020-C LLC	Private Investor Club LLC	2020	8.1 M
Eagle Digital Capital Limited Partnership	Eagle Digital Capital Management LLC	2022	8.0 M
Chester Global Strategy Fund LP	Fairfield Greenwich Advisors LLC	2012	8.0 M
Innovation X Holdings II LLC Series 2018-2 Pinterest	National Private Shares Inc	2018	8.0 M
Paragon Real Assets LLC - Series 3	Paragon Outcomes Management LLC	2017	7.9 M
Schaumburg CC Investors LP	CCV LLC	2018	7.9 M
Iron Point Real Estate Partners TE - H LP	Iron Point Partners LLC	2012	7.8 M
ARCA NFT International Fund Ltd	ARCA Investment Management LLC	2022	7.8 M
Private Investor Club Feeder Fund 2019-A LLC	Private Investor Club LLC	2020	7.8 M
CPW CRE Investor LLC	JV Management LLC	2023	7.7 M
Alpine CA Investors LP	Willow Asset Management LLC	2023	7.7 M
Central Park Group Lighthouse Global Long/Short Fund LLC	Macquarie Wealth Advisers LLC	2012	7.6 M
Private Investor Club Feeder Fund 2020-A LLC	Private Investor Club LLC	2020	7.5 M
Fenix TX Investors QOF III LP	Willow Asset Management LLC	2021	7.5 M
Ridgewood Select Value Funds	Ridgewood Investments LLC	2019	7.4 M
Seaport Billboard Investors LLC	Seaport Capital LLC	2015	7.4 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
Capriole Fund LP	Capriole Investments Limited	2025	7.3 M
Lago D9 Equity Fund I -QP LP	Lago Asset Management LLC	2022	7.3 M
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