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Type	Result	AUM ($B)

Valley National Bank
Role	Fund Custodian
Rank	#464 by total fund AUM
Funds	223
Fund AUM	23.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pagaya Auto Loans Master Fund Ltd	Pagaya Investments US LLC	2022	124.5 M
Pitango Healthtech Fund I LP	Pitango Healthtech Management 2019 Ltd	2021	121.7 M
Pitango Continuation Fund 2021 LP	Pitango Venture Partners 2004 Ltd	2023	118.3 M
KABR Real Estate Investment Partners VI Master Fund LLC	KABR Management LLC	2023	115.2 M
Sandton Fund VI Co-Invest LP	Sandton Capital Partners LP	2026	111.5 M
Parallaxes Capital Opportunity Fund VI LP	Parallaxes Capital Management LLC	2025	109.8 M
Weatherford Capital Sports LLC	Weatherford Capital Management LLC	2026	109.8 M
DCR Mortgage Partners Xi LP	Directed Capital Advisors LLC	2024	109.3 M
Greenpoint Real Estate Innovation and Technology Venture LP	Greenpoint Group LP	2020	108.2 M
Pitango Healthtech Fund II LP	Pitango Healthtech MC 2022 Ltd	2024	106.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Pitango Co-Investor SPV No 5 DN LP	Pitango International MC 2019 Ltd	2022	102.2 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
New York Social Equity Cannabis Investment Fund LP	SWS Capital Management LLC	2024	99.5 M
Belhealth Investment Fund II LP	Belhealth Investment Partners LLC	2015	99.0 M
KABR Real Estate Investment Partners V LLC	KABR Management LLC	2019	92.3 M
KABR Real Estate Investment Partners III LLC	KABR Management LLC	2016	90.4 M
Srf/Galaxy VIP Fund LLC	Galaxy Investment Management LLC	2020	85.1 M
Viking Partners Fund IV-Q LLC	Viking Partners Advisors LLC	2022	84.4 M
S Capital Opportunity Fund LP	S Capital VC Management Ltd	2020	79.5 M
TLV Partners Opportunity II LP	TLV Partners Management Ltd	2022	74.8 M
Nine Four Ventures LP	Laramar Multi-Family Value Manager LLC	2018	69.6 M
Parallaxes Capital Opportunity Fund VII LP	Parallaxes Capital Management LLC	2026	65.2 M
Pagaya Smartresi F1 Feeder 3 LP	Pagaya Investments US LLC	2021	63.7 M
Parallaxes Capital Opportunity Fund IV LP	Parallaxes Capital Management LLC	2023	62.8 M
TLV Partners Opportunity Fund LP	TLV Partners Management Ltd	2020	61.5 M
KABR Real Estate Investment Partners II LLC	KABR Management LLC	2016	60.6 M
Merida Capital Partners III QP LP	Merida Capital Holdings LLC	2021	60.0 M
Innovative Development Funds LLC	Innovative Private Wealth Management Inc	2024	59.7 M
KABR Real Estate Investment Partners VI LLC	KABR Management LLC	2023	59.3 M
KABR Real Estate Investment Partners VI QP LLC	KABR Management LLC	2023	59.1 M
Belhealth Investment Fund LP	Belhealth Investment Partners LLC	2012	57.7 M
Nine Four Ventures II LP	Laramar Multi-Family Value Manager LLC	2023	57.1 M
Sandton Fund V Co-Invest LP	Sandton Capital Partners LP	2025	54.3 M
Greenpoint REPE Fund I LP	Greenpoint Group LP	2023	53.7 M
Seidman and Associates LLC	Veteri Place Corporation	2012	51.5 M
Viking Partners Fund IV LLC	Viking Partners Advisors LLC	2022	50.2 M
Pagaya Smartresi F1 Feeder 1 LP	Pagaya Investments US LLC	2021	49.9 M
Greenpoint REPE Fund I QFPF LP	Greenpoint Group LP	2023	49.1 M
Lazard Private Market Opportunities LP - 20-21 PE Series	Lazard Asset Management LLC	2021	47.1 M
Joule Ventures V LP	Joule Ventures LLC	2025	44.5 M
NTV Frontier Fund LP	NTV Frontier Management LLC	2025	44.2 M
Seaport Capital Partners Parallel VI LP	Seaport Capital LLC	2021	43.2 M
Weatherford VC II LLC	Weatherford Capital Management LLC	2019	40.7 M
Lazard Private Market Opportunities LP - 20-21 RA Series	Lazard Asset Management LLC	2021	39.5 M
Lazard Private Market Opportunities LP - 22-23 PE Series	Lazard Asset Management LLC	2023	37.1 M
Weatherford Communications I LLC	Weatherford Capital Management LLC	2020	34.2 M
Sandton Fund IV Co-Invest LP	Sandton Capital Partners LP	2022	34.0 M
Ursus Tipalti I LLC	Ursus Ventures	2021	32.8 M
Joule Ventures IV LP	Joule Ventures LLC	2020	32.7 M
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