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Type	Result	AUM

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

Cumulative Funds

Fund	Firm	Onset	AUM
Orange Center Tower Investors II LP	Willow Asset Management LLC	2018	0.4 M
Frankford TX Investors Parallel LP	Willow Asset Management LLC	2019	0.4 M
Orange Center Tower Investors Parallel LP	Willow Asset Management LLC	2018	0.3 M
Copperfield TX Investors Parallel LP	Willow Asset Management LLC	2019	0.3 M
Innovating Venture Partners CC LP	Innovating Capital Management LLC	2019	0.3 M
Hypotenuse Ventures LP	Decentral Park Advisors LLC	2023	0.3 M
RCG Flats LLC	CenterSquare Investment Management LLC	2016	0.3 M
Murray TOD Investors Parallel I LP	CCV LLC	2018	0.3 M
Harvest UT Investors Parallel LP	Willow Asset Management LLC	2023	0.3 M
Private Investor Club Feeder Fund 2020-D LLC	Private Investor Club LLC	2020	0.3 M
Volta SPV One LLC	Volta Energy Technologies LLC	2023	0.2 M
Millais LLC	JV Management LLC	2021	0.2 M
Decentral Park Investments LLC Investment Series 3	Decentral Park Advisors LLC	2021	0.2 M
Innovating Venture Partners SM LP	Innovating Capital Management LLC	2019	0.2 M
ID Fund LLC - Series X	Barramundi Advisors LLC	2022	0.2 M
Solis FL Investors Parallel LP	CCV LLC	2019	0.2 M
Algramo CLV SPV LLC	Closed Loop Partners LLC	2022	0.2 M
Hudson GA Investors LP	CCV LLC	2020	0.2 M
Trails TX Investors Parallel LP	CCV LLC	2019	0.2 M
Shadowlake Investors Parallel I LP	Willow Asset Management LLC	2018	0.2 M
RCG MFI LR Co-Invest LP	RCG Longview Management LLC	2017	0.2 M
Seaport Fundchoice Co-Invest LLC	Seaport Capital LLC	2013	0.2 M
AC	JVP International Management Corporation	2020	0.2 M
Private Investor Club Feeder Fund 2020-E LLC	Private Investor Club LLC	2020	0.1 M
RCG Longview 680 Co Invest LP	CenterSquare Investment Management LLC	2017	0.1 M
Orange Center Tower Investors I LP	Willow Asset Management LLC	2018	0.1 M
66th Street CRE HoldCo LLC	JV Management LLC	2022	0.1 M
Nickel Digital Asset Series Fund LP - DEFI Liquid Venture Series	Nickel Digital Asset Management Ltd	2022	0.1 M
Volta SPV CMX LLC	Volta Energy Technologies LLC	2020	0.1 M
Crestleigh Investors LP	CCV LLC	2017	0.1 M
Stable Fund LP	Fairfield Greenwich Advisors LLC	2016	0.1 M
Schonfeld Strategic UK Feeder Fund Ltd	Schonfeld Strategic Advisors LLC	2019	0.1 M
Trails TX Investors II LP	CCV LLC	2019	0.1 M
Murray TOD Investors I LP	CCV LLC	2018	0.1 M
Frankford TX Investors I LP	Willow Asset Management LLC	2019	0.1 M
Seaport MCS Investors LLC	Seaport Capital LLC	2014	0.1 M
Farmers TX Investors QOF LP	Willow Asset Management LLC	2020	0.1 M
Solis FL Investors II LP	CCV LLC	2019	0.1 M
Lanx Offshore Partners II Ltd	Lanx Management LLC	2012	0.0 M
Shadowlake Investors I LP	Willow Asset Management LLC	2018	0.0 M
Lincoln CA Investors I LP	CCV LLC	2019	0.0 M
Versailles MD Investors I LP	CCV LLC	2018	0.0 M
Stonecrest CA Investors I LP	Willow Asset Management LLC	2019	0.0 M
Truncatus Holdings LLC	B Riley Wealth Advisors Inc	2016	0.0 M
Skyridge Investors LP	CCV LLC	2017	0.0 M
1010 Park Avenue CRE HoldCo LLC	JV Management LLC	2021	0.0 M
ID Fund LLC - Series Xi	Barramundi Advisors LLC	2022	0.0 M
Truncatus Holdings QP LLC	B Riley Wealth Advisors Inc	2016	0.0 M
Key West MD Investors II LP	CCV LLC	2021	0.0 M
Sugarloaf Investors LP	CCV LLC	2018	0.0 M
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