Signature Bank
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Fund Custodian
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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
1000
800
600
400
200
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
PIC Feeder Fund 2024-B LLC
Private Investor Club LLC
2025
7.1 M
Fort Myers FL Investors LP
Willow Asset Management LLC
2023
7.1 M
SFW Capital Partners CoInvestors LP
SFW Capital Partners LP
2015
7.1 M
Private Investor Club Feeder Fund 2022-C LLC
Private Investor Club LLC
2024
7.0 M
ID Funds II LLC Series VI
Barramundi Advisors LLC
2022
6.9 M
CLP Greenfield Pet Fund LP
Closed Loop Partners LLC
2021
6.9 M
NAM Special Situations Fund VI LLC Series V1
National Private Shares Inc
2018
6.9 M
Private Investor Club Feeder Fund 2022-B LLC
Private Investor Club LLC
2024
6.7 M
Printers TN Investors Parallel LP
Willow Asset Management LLC
2021
6.7 M
Central Park Group Real Estate Special Situations Fund LLC
Macquarie Wealth Advisers LLC
2012
6.7 M
Fundamental Partners LP
Fundamental Advisors LP
2012
6.6 M
NAM Special Situations Fund I QP LLC Series I Palantir
B Riley Wealth Advisors Inc
2017
6.6 M
Private Investor Club Feeder Fund 2022-D LLC
Private Investor Club LLC
2024
6.6 M
Private Investor Club Feeder Fund 2022-H LLC
Private Investor Club LLC
2025
6.5 M
Sunshine MF V LLC
JV Management LLC
2021
6.5 M
Private Investor Club Feeder Fund 2021-K LLC
Private Investor Club LLC
2022
6.5 M
Private Investor Club Feeder Fund 2022-E LLC
Private Investor Club LLC
2025
6.4 M
Cortec Group Fund V LP
Cortec Group Management Services LLC
2012
6.1 M
Freedom Income Fund I Series
Ridgewood Investments LLC
2015
6.1 M
Private Investor Club Feeder Fund 2021-P LLC
Private Investor Club LLC
2023
6.1 M
Merida Capital Partners LP
Merida Capital Holdings LLC
2017
6.0 M
Sunshine JVP CP8 Investor LLC
JV Management LLC
2023
6.0 M
Las Vegas Restaurant Investors LLC
Yu Capital LLC
2022
6.0 M
Fairfield Investors Euro Limited
Fairfield Greenwich Advisors LLC
2012
6.0 M
NAM Special Situations Fund I QP LLC Lyft Series IV
B Riley Wealth Advisors Inc
2017
6.0 M
CLEO Financial Services LLC
MEOW Advisory LLC
2022
6.0 M
Magnolia Co Investors Parallel LP
Willow Asset Management LLC
2020
5.9 M
Gamma Lending HoldCo LLC
Gamma Real Estate Capital Management Inc
2020
5.9 M
Nashville TN Investors QOF I LP
Willow Asset Management LLC
2020
5.8 M
Merida Capital Partners IV LP
Merida Capital Holdings LLC
2022
5.8 M
Innovation X Holdings LLC Lyft Series II
B Riley Wealth Advisors Inc
2016
5.7 M
Peachtree GA Investors I LP
Willow Asset Management LLC
2020
5.7 M
Central Park Group Atlas Global Fund LLC
Macquarie Wealth Advisers LLC
2012
5.7 M
Rfm-Nycrs Sandy LLC
Related Fund Management LLC
2014
5.7 M
Private Investor Club Feeder Fund 2019-G LLC
Private Investor Club LLC
2020
5.7 M
JOBI Capital Investment Fund II LP
Cedar Legacy LLC
2019
5.7 M
NAM Special Situations Fund II LLC
B Riley Wealth Advisors Inc
2017
5.7 M
Panoramic Annex Fund 4 LP
BIP Capital LLC
2022
5.6 M
Waller Creek TX Investors LP
Willow Asset Management LLC
2023
5.6 M
ID Fund LLC - Series VIII
Barramundi Advisors LLC
2022
5.6 M
Gamma Lending Opportunities LP
Gamma Real Estate Capital Management Inc
2016
5.6 M
Windwater TX Investors LP
Willow Asset Management LLC
2023
5.5 M
ID Funds II LLC Series III
Barramundi Advisors LLC
2022
5.5 M
Seaport Global Asset Management SPV LLC Series C
Seaport Global Asset Management LLC
2023
5.4 M
Stable Value Pooled Liquidity Fund LLC
Stable Funds LLC
2020
5.4 M
PIC Feeder Fund 2024-A LLC
Private Investor Club LLC
2025
5.3 M
Private Investor Club Feeder Fund 2020-B LLC
Private Investor Club LLC
2020
5.3 M
Kayne Anderson Renewable Energy Transition Fund LP
Kayne Anderson Capital Advisors LP
2021
5.3 M
UWS Broadway Investors LP
CCV LLC
2017
5.3 M
ID Fund LLC - Series VI
Barramundi Advisors LLC
2022
5.3 M
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