AXOS BANK

SAN DIEGO, New York, United States

Funds Served

120

Total GAV

$31.7B

Funds

Fund Name	Adviser	Type	GAV
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$8.2B
TILDEN PARK INVESTMENT MASTER FUND LP	TILDEN PARK CAPITAL MANAGEMENT LP	Hedge Fund	$6.3B
RIVERSTONE GLOBAL ENERGY AND POWER FUND VI, LP	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$3.1B
HILDRED PERENNIAL PARTNERS I, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.1B
HILDRED PERENNIAL PARTNERS I, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
VALOR UPSTREAM CREDIT PARTNERS, L.P.	BREAKWALL INVESTMENT ADVISOR LLC	Other Private Fund	$880.4M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.	BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund	$549.5M
HILDRED EQUITY PARTNERS II, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$431.3M
HILDRED EQUITY PARTNERS II, LP	HILDRED CAPITAL MANAGEMENT, LLC	Private Equity Fund	$431.3M
GENNX360 CAPITAL PARTNERS IV, L.P.	GENNX360 MANAGEMENT COMPANY, LLC	Private Equity Fund	$377.5M
RIVERSTONE NON-ECI PARTNERS, LP	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$244.2M
STROBE MASTER FUND I, LP	STROBE VENTURES L.P.	Venture Capital Fund	$228.8M
STROBE MASTER FUND I, LP	STROBE VENTURES L.P.	Venture Capital Fund	$228.8M
DOWNSTREAM PARTNERS, LP	TORQUE SHARE PARTNERS, LP	Hedge Fund	$216.6M
SFW CAPITAL PARTNERS FUND II, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$187.4M
SFW CAPITAL PARTNERS FUND II, LP	SFW CAPITAL PARTNERS, L.P.	Private Equity Fund	$187.4M
CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$185.5M
CENTRE LANE PARTNERS MASTER CREDIT FUND II, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$185.5M
CENTRE LANE CREDIT PARTNERS II-B, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$164.9M