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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
TICO Investment Vehicle VI LP	Terrapin Asset Management LLC	2016	0.0 M
150 Seaport CRE HoldCo LLC	JV Management LLC	2021	0.0 M
MCK CRE HoldCo LLC	JV Management LLC	2022	0.0 M
Commerce AZ Investors Parallel LP	CCV LLC	2022	0.0 M
TICO Investment Vehicle V LP	Terrapin Asset Management LLC	2016	0.0 M
TICO Investment Vehicle IV LP	Terrapin Asset Management LLC	2015	0.0 M
Trails TX Investors I LP	CCV LLC	2019	0.0 M
TICO Investment Vehicle X LP	Terrapin Asset Management LLC	2018	0.0 M
Sunshine PM12 CRE LLC	JV Management LLC	2021	0.0 M
TICO Investment Vehicle VII LP	Terrapin Asset Management LLC	2017	0.0 M
Green Ivy Keystone LLC	Chicago Atlantic Advisers LLC	2022	0.0 M
JV CIV Investor LLC	JV Management LLC	2023	0.0 M
DJVA Investor LLC	JV Management LLC	2023	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Coliseum NC Investors Parallel LP	Willow Asset Management LLC	2021	0.0 M
Solis FL Investors I LP	CCV LLC	2019	0.0 M
Skyridge Investors Parallel LP	CCV LLC	2017	0.0 M
Sugarloaf Investors Parallel LP	CCV LLC	2018	0.0 M
Powermat Partners LLC	B Riley Wealth Advisors Inc	2015	0.0 M
Sontag Special Opportunities Fund	Wealthspire Advisors LLC	2012	0.0 M
Paragon JV Holdings II LLC	JV Management LLC	2021	0.0 M
Deer Valley JV Investor LLC	JV Management LLC	2022	0.0 M
KStone Multistrategy LP	KStone Partners LLC	2012
NAM Special Situations Fund I QP LLC FBIO Series VI	B Riley Wealth Advisors Inc	2017
WCM Ventures Fund LLC	Worden Capital Advisors Inc	2020
Ya II CD Ltd	Yorkville Advisors Global LP	2016
NAM Special Situations Fund I QP LLC FBIO Series V	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series IV	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series III	B Riley Wealth Advisors Inc	2017
NAM Special Situations Fund I QP LLC FBIO Series II	B Riley Wealth Advisors Inc	2017
NAM Biotech Fund II LLC Series VI	B Riley Wealth Advisors Inc	2017
Savanna Real Estate AIV Fund I LP	Savanna Investment Management LLC	2012
Savanna Real Estate Fund I LP	Savanna Investment Management LLC	2012
Selene Residential Mortgage Opportunity Cayman Fund II LP	Ranieri Residential Investment Advisors LLC	2012
NAM Biotech Fund II LLC Series V	B Riley Wealth Advisors Inc	2017
NAM Biotech Fund II LLC Series IV	B Riley Wealth Advisors Inc	2017
NAM Biotech Fund II LLC Series III	B Riley Wealth Advisors Inc	2017
NAM Biotech Fund II LLC Series II	B Riley Wealth Advisors Inc	2017
Versailles MD Investors Parallel LP	CCV LLC	2018
Crayhill Co-Invest Fund II LP	Crayhill Capital Management LP	2019
Access Venture Partners II LP	Access Management Company Inc	2012
Liquid Value US Fund I LP	Liquid Value GP Limited	2022
Innovation X Capital Partners LLC - STP Class A Share Class	B Riley Capital Management LLC	2022
ID Fund LLC - Series III	ID Funds Advisor LLC	2022
ID Fund LLC - Series IX	ID Funds Advisor LLC	2022
Remy Financial Services LLC	MEOW Advisory LLC	2022
Savanna Real Estate PIV Fund II LP	Savanna Investment Management LLC	2012
Media Ventures Fund I LLC	National Private Shares Inc	2016
NSC Biotech Venture Fund I LLC	B Riley Wealth Advisors Inc	2015
Flagstaff Ventures II LP	Flagstaff Asset Management LLC	2022
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