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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
Private Investor Club Feeder Fund 2019-I LLC	Private Investor Club LLC	2020	3.5 M
Bella AZ Investors LP	Willow Asset Management LLC	2023	3.5 M
Savannah GA Investors QOF LP	Willow Asset Management LLC	2020	3.4 M
Cortec Co-Investment Fund IV LLC	Cortec Group Management Services LLC	2012	3.3 M
Decentral Park Investments LLC Investment Series 6	Decentral Park Advisors LLC	2022	3.3 M
Kayne Sustainable Bond Fund LP	Kayne Anderson Capital Advisors LP	2022	3.1 M
Prime Finance Partners IV Parallel Entity LP	Prime Finance Advisor LP	2023	3.1 M
Private Investor Club Feeder Fund 2019-C LLC	Private Investor Club LLC	2020	3.1 M
D-Beta One EQ Ltd	Yorkville Advisors Global LP	2016	3.1 M
Newton Ma Investors Parallel LP	Willow Asset Management LLC	2020	3.0 M
1SP ERS Preem I LP	1 Seed Partners LLC	2012	2.9 M
Private Investor Club Feeder Fund 2019-B LLC	Private Investor Club LLC	2020	2.9 M
Merida Capital Partners III Offshore	Merida Capital Holdings LLC	2021	2.7 M
ID Funds II LLC Series VII	Barramundi Advisors LLC	2022	2.7 M
FMJM RWL V LLC	Fidelis Investors LLC	2021	2.6 M
Singular Trading LLC	SG3 Management LLC	2020	2.6 M
SHA Realty Partners Fund I LLC	Stony Point Wealth Management Inc	2023	2.6 M
CIP Capital Fund LP	CIP Fund Management LLC	2012	2.6 M
Merida Capital Partners III AI LP	Merida Capital Holdings LLC	2021	2.5 M
RCG LPP2 PNW5 Co-Invest LP	RCG Longview Management LLC	2015	2.5 M
Northlight Fund LP	Northlight Financial LLC	2012	2.4 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
Iron Point Real Estate Partners - TE C LP	Iron Point Partners LLC	2012	2.3 M
Gateway FL Investors Parallel LP	Willow Asset Management LLC	2022	2.3 M
Private Investor Club Feeder Fund 2019-H LLC	Private Investor Club LLC	2020	2.3 M
Excelsior Endurance Fund LP	Excelsior Investment Advisors LLC	2021	2.3 M
Schaumberg CC Investors Parallel LP	CCV LLC	2018	2.3 M
OS Select LLC	1 Seed Partners LLC	2019	2.2 M
Nashville TN Investors QOF V LP	Willow Asset Management LLC	2023	2.2 M
ID Funds II LLC Series X	Barramundi Advisors LLC	2022	2.2 M
TICO Investment Vehicle VIII LP	Terrapin Asset Management LLC	2017	2.2 M
KStone Multistrategy Ltd	KStone Partners LLC	2014	2.2 M
Stanford Co Investors Parallel LP	Willow Asset Management LLC	2020	2.1 M
A-Squared BAM Opportunity I LP	Ascend Advisor Services LLC	2020	2.0 M
Ann Arbor MI Investors Parallel LP	Willow Asset Management LLC	2023	2.0 M
Sun RDU Hotel Investor LLC	Corten Real Estate Management LLC	2022	2.0 M
Fenix TX Investors QOF LP	Willow Asset Management LLC	2020	1.9 M
Seaport Capital Partners IV LP	Seaport Capital LLC	2012	1.8 M
Nashville TN Investors QOF III LP	Willow Asset Management LLC	2020	1.8 M
Private Investor Club Feeder Fund 2021-H LLC	Private Investor Club LLC	2022	1.7 M
WCM Ventures Alpha Fund LLC	Worden Capital Advisors Inc	2023	1.7 M
Freedom Real Estate Series 1	Ridgewood Investments LLC	2015	1.7 M
ID Fund LLC - Series V	Barramundi Advisors LLC	2022	1.7 M
Jefferson TX Investors Parallel LP	Willow Asset Management LLC	2022	1.6 M
Social Internet Fund I LLC	B Riley Wealth Private Shares LLC	2012	1.6 M
Private Investor Club Feeder Fund 2021-N LLC	Private Investor Club LLC	2022	1.5 M
Merida Capital Partners IV Offshore	Merida Capital Holdings LLC	2022	1.5 M
Sycale Capital III Cayman LP	Sycale Advisors NY LLC	2014	1.5 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Versailles MD Investors II LP	CCV LLC	2018	1.2 M
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