AXOS BANK

SAN DIEGO, New York, United States

Funds Served

120

Total GAV

$31.7B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
BRIDGEPORT REAL ESTATE FUND I, LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Real Estate Fund	$2.3M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP	BRIDGEPORT MANAGEMENT SERVICES, LLC	Hedge Fund	$2M
IRVING INVESTORS CROSSOVER LI, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$1.7M
IRVING INVESTORS CROSSOVER LI, LLC	BRIDGEPORT MANAGEMENT SERVICES, LLC	Other Private Fund	$1.7M
VESTED FUND I, LLC	VESTED INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.5M
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$365.7K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$365.7K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$331K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$331K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$25.2K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$25.2K
DEL MAR RESEARCH MASTER LTD	DEL MAR RESEARCH GMBH	Hedge Fund	$0
KAUL INVESTMENT STRATEGIES, LP	KAUL CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
SQ CAPITAL FUND I GPL, L.P.	SQ CAPITAL LLC	Private Equity Fund	$0
SQ CAPITAL FUND I-A GPL, L.P.	SQ CAPITAL LLC	Private Equity Fund	$0
TORQUE SHARE PARTNERS, LP	TORQUE SHARE PARTNERS, LP	Hedge Fund	$0