BANKERS TRUST COMPANY

DES MOINES, Iowa, United States

Funds Served

Total GAV

$287.2M

Funds

Fund Name	Adviser	Type	GAV
VALIANT PC BMC, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.5M
VALIANT TWIN BRIDGES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$3.4M
VALIANT TWIN BRIDGES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$3.4M
VWA ACS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.2M
VWA ACS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.2M
VALIANT COLLEGE HILL, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.8M
VALIANT COLLEGE HILL, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.8M
VALIANT TEAK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.6M
VALIANT TEAK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.6M
VALIANT BMC II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.5M
VALIANT BMC II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.5M
VALIANT SUCKER PUNCH II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.1M
VALIANT SUCKER PUNCH II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.1M
VALIANT RAMBO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2M
VALIANT DEV, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2M
VALIANT RAMBO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2M
VALIANT DEV, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2M
VALIANT EVOLVE LAS VEGAS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.8M
VALIANT EVOLVE LAS VEGAS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.8M
VALIANT WORLDWIDE STAGES RE CAP, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.7M
VALIANT WORLDWIDE STAGES RE CAP, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.7M
VALIANT EQUIPMENT LEASING, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.3M
VALIANT EQUIPMENT LEASING, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.3M
VALIANT SHADOW CREEK II, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$100K
VALIANT SHADOW CREEK II, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$100K