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Type	Result	AUM ($B)

TriState Capital Bank
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	370
Fund AUM	22.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Alliance Consumer Growth Fund V-A LP	Alliance Consumer Growth LLC	2024	10.1 M
Private Investor Club Feeder Fund 2019-J LLC	Private Investor Club LLC	2020	10.1 M
Sg-Term	Cypress Investment Management LLC	2024	9.9 M
Private Investor Club Feeder Fund 2020-F LLC	Private Investor Club LLC	2020	9.9 M
Continuim Equity Partners Fund II-B LP	Continuim Equity Partners LP	2024	9.8 M
Orkila Growth Fund IV Offshore LP	Orkila Management LLC	2023	9.8 M
Bb-Ii	Cypress Investment Management LLC	2024	9.6 M
Tecum Equity Coinvest HTG LLC	Tecum Capital Management Inc	2024	9.3 M
Black Owl Do LLC	Blue Owl Credit Private Fund Advisors LLC	2024	8.9 M
Black Owl ML LLC	Blue Owl Credit Private Fund Advisors LLC	2024	8.9 M
Myyield Co-Invest IGI GLF LP	Inverness Graham Investments Inc	2025	8.6 M
RCP Remed Co-Invest LLC	Renovus Associates LLC	2026	8.3 M
Private Investor Club Feeder Fund 2020-C LLC	Private Investor Club LLC	2020	8.1 M
Chg-Blackbird III LLC	Cypress Investment Management LLC	2023	7.9 M
Private Investor Club Feeder Fund 2019-A LLC	Private Investor Club LLC	2020	7.8 M
Private Investor Club Feeder Fund 2020-A LLC	Private Investor Club LLC	2020	7.5 M
Chg-Gc LLC	Cypress Investment Management LLC	2023	7.3 M
Chg-Blackbird II LLC	Cypress Investment Management LLC	2023	7.3 M
Inverness Graham Investments III-C LP	Inverness Graham Investments Inc	2015	7.0 M
Cognito Co-Invest IGI V LP	Inverness Graham Investments Inc	2026	7.0 M
Ahp-Is Holdings LLC	Argosy Capital Group LLC	2026	6.6 M
Collegis Co-Invest LLC	Renovus Associates LLC	2021	6.5 M
IGI I Annex Fund LP	Inverness Graham Investments Inc	2012	6.3 M
LOC VI	Cypress Investment Management LLC	2024	6.3 M
Private Investor Club Feeder Fund 2019-G LLC	Private Investor Club LLC	2020	5.7 M
Ahp-Orss Holdings LLC	Argosy Capital Group LLC	2026	5.4 M
Private Investor Club Feeder Fund 2020-B LLC	Private Investor Club LLC	2020	5.3 M
Chg-Pearlmark LLC	Cypress Investment Management LLC	2023	5.2 M
Co-Ii-Viii	Cypress Investment Management LLC	2024	5.2 M
CHG Co Investment LLC V	Cypress Investment Management LLC	2023	5.2 M
Private Investor Club Feeder Fund 2021-F LLC	Private Investor Club LLC	2022	5.0 M
Credit-Vista	Cypress Investment Management LLC	2024	4.7 M
Internet Economy Holdings II LLC	SAX Capital LLC	2018	4.6 M
Private Investor Club Feeder Fund 1 LLC	Private Investor Club LLC	2020	4.5 M
GC	Cypress Investment Management LLC	2024	4.5 M
LFI	Cypress Investment Management LLC	2024	4.4 M
Private Investor Club Feeder Fund 2019-F LLC	Private Investor Club LLC	2020	4.3 M
Private Investor Club Feeder Fund 2021-G LLC	Private Investor Club LLC	2022	4.0 M
Private Investor Club Feeder Fund 2021-B LLC	Private Investor Club LLC	2022	3.8 M
Co-Iii-V	Cypress Investment Management LLC	2024	3.5 M
Private Investor Club Feeder Fund 2019-I LLC	Private Investor Club LLC	2020	3.5 M
Cast	Cypress Investment Management LLC	2023	3.5 M
Co-Iv-Xi	Cypress Investment Management LLC	2024	3.3 M
Sg-Mort	Cypress Investment Management LLC	2024	3.2 M
Gc-Lsq	Cypress Investment Management LLC	2024	3.2 M
Private Investor Club Feeder Fund 2019-C LLC	Private Investor Club LLC	2020	3.1 M
Identity Co-Invest Igi-Ii LP	Inverness Graham Investments Inc	2015	3.0 M
AHP NMS Co-Invest LLC	Argosy Capital Group LLC	2025	3.0 M
Co-Ii-X	Cypress Investment Management LLC	2024	3.0 M
Chg-Nordic LLC	Cypress Investment Management LLC	2023	2.9 M
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