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Type	Result	AUM

TriState Capital Bank
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	370
Fund AUM	22.70 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-XXVI	Cypress Investment Management LLC	2026	0.9 M
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