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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
Private Investor Club Feeder Fund 2019-B LLC	Private Investor Club LLC	2020	2.9 M
Bb-Iii	Cypress Investment Management LLC	2024	2.8 M
Tecum Equity Coinvest - Tinifiber LLC	Tecum Capital Management Inc	2023	2.7 M
Nord IV	Cypress Investment Management LLC	2026	2.6 M
Pearl-Mezz	Cypress Investment Management LLC	2024	2.4 M
BB-I	Cypress Investment Management LLC	2024	2.4 M
Credit-Comv	Cypress Investment Management LLC	2024	2.4 M
Lfi-Stat	Cypress Investment Management LLC	2024	2.4 M
Private Investor Club Feeder Fund 2019-H LLC	Private Investor Club LLC	2020	2.3 M
Co-I-I	Cypress Investment Management LLC	2023	2.1 M
Co-Ii-Xii	Cypress Investment Management LLC	2024	2.1 M
Renovus RAS Co-Invest Holdings LLC	Renovus Associates LLC	2021	2.1 M
Chg-Big LLC	Cypress Investment Management LLC	2023	2.1 M
Credit-Comv SPEC	Cypress Investment Management LLC	2024	2.0 M
New	Cypress Investment Management LLC	2023	1.9 M
Tacit Capital Fund LP - Series HT2	Quiet Capital Management LLC	2017	1.8 M
Tacit Capital Fund LP - Series HT1	Quiet Capital Management LLC	2017	1.8 M
Co-Ii-V	Cypress Investment Management LLC	2024	1.8 M
Co-Iii-Vii	Cypress Investment Management LLC	2024	1.7 M
Greenwood Global Fund	Greenwood Investors LLC	2019	1.7 M
Co-Ii-Iv	Cypress Investment Management LLC	2024	1.7 M
Private Investor Club Feeder Fund 2021-H LLC	Private Investor Club LLC	2022	1.7 M
LOC II	Cypress Investment Management LLC	2023	1.7 M
Chg-Blackbird LLC	Cypress Investment Management LLC	2023	1.7 M
Co-Ii-Vii	Cypress Investment Management LLC	2024	1.6 M
Co-Iv-V	Cypress Investment Management LLC	2024	1.5 M
Co-V-Xx	Cypress Investment Management LLC	2025	1.5 M
Co-V-Xv	Cypress Investment Management LLC	2025	1.4 M
Co-Iii-Viii	Cypress Investment Management LLC	2024	1.4 M
Co-Iv-I	Cypress Investment Management LLC	2024	1.4 M
Co-V-Iv	Cypress Investment Management LLC	2024	1.4 M
Co-V-X	Cypress Investment Management LLC	2025	1.4 M
Co-Iii-Xv	Cypress Investment Management LLC	2024	1.3 M
Co-V-V	Cypress Investment Management LLC	2024	1.2 M
Co-V-Xxxi	Cypress Investment Management LLC	2026	1.2 M
Big-Agg	Cypress Investment Management LLC	2024	1.2 M
Co-Iv-Xiii	Cypress Investment Management LLC	2026	1.1 M
RCAP DG LLC	Renovus Associates LLC	2021	1.1 M
Co-V-Xiv	Cypress Investment Management LLC	2025	1.1 M
Co-V-Xxv	Cypress Investment Management LLC	2025	1.1 M
Co-V-Xxi	Cypress Investment Management LLC	2025	1.0 M
Co-V-Xxiii	Cypress Investment Management LLC	2025	1.0 M
Co-Iii-Vi	Cypress Investment Management LLC	2024	1.0 M
EIKO Co-Invest Igi-Iii -A LP	Inverness Graham Investments Inc	2025	1.0 M
Nord III	Cypress Investment Management LLC	2024	1.0 M
Co-V-Xi	Cypress Investment Management LLC	2025	1.0 M
Co-Iv-Vi	Cypress Investment Management LLC	2024	1.0 M
Co-I-Ix	Cypress Investment Management LLC	2025	1.0 M
Co-V-Xii	Cypress Investment Management LLC	2025	1.0 M
Co-V-Xxviii	Cypress Investment Management LLC	2026	0.9 M
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