EAST WEST BANK

SINGAPORE, Texas, United States

Funds Served

505

Total GAV

$80.7B

Funds

Fund Name	Adviser	Type	GAV
UM AI & FRONTIER TECHNOLOGY FUND LLC	UPMARKET MANAGEMENT LLC	Private Equity Fund	$6.3M
RPS VENTURES, T, LP	RPS MANAGEMENT LLC	Venture Capital Fund	$6.2M
SERIES FUND L, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC	UPMARKET MANAGEMENT LLC	Other Private Fund	$6M
KINGSBRIDGE VENTURES V LP	KINGSBRIDGE INVESTMENT PARTNERS LLC	Other Private Fund	$5.7M
SERIES FUND J, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-OPENAI	UPMARKET MANAGEMENT LLC	Other Private Fund	$5.5M
BREAKWATER CREDIT OPPORTUNITIES FUND LP	BREAKWATER MANAGEMENT, LP	Other Private Fund	$5.1M
GLIDE FUND SERIES, LLC HEADLANDS	CMG CAPITAL MANAGEMENT GROUP, INC.	Hedge Fund	$5M
GLIDE FUND SERIES, LLC HEADLANDS	CMG CAPITAL MANAGEMENT GROUP, INC.	Hedge Fund	$5M
LEON PUBLIC EQUITIES TECHNOLOGY FUND	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$5M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
MEP CAPITAL IV CAYMAN, L.P.	MEP CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.8M
BEYOND EXPERIENTIAL INDUSTRY FUND	BEYOND GLOBAL MANAGEMENT, LLC	Real Estate Fund	$4.6M
BEYOND EXPERIENTIAL INDUSTRY FUND	BEYOND GLOBAL MANAGEMENT, LLC	Real Estate Fund	$4.6M
BEYOND EXPERIENTIAL INDUSTRY FUND	BEYOND GLOBAL MANAGEMENT, LLC	Real Estate Fund	$4.6M
SERIES FUND K, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC	UPMARKET MANAGEMENT LLC	Other Private Fund	$4.4M
NG ENERGY ACCESS FUND LP	UPMARKET MANAGEMENT LLC	Hedge Fund	$4.4M
KINGSBRIDGE VENTURES V LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.3M
KINGSBRIDGE VENTURES V LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.3M
KINGSBRIDGE VENTURES V LP	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.3M
ADELINE FUNDING SPV LLC	UPMARKET MANAGEMENT LLC	Other Private Fund	$4.3M
UM BLOCKCHAIN ACCESS FUND I LLC	UPMARKET MANAGEMENT LLC	Private Equity Fund	$4.1M
KINGSBRIDGE SPV II	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.1M
KINGSBRIDGE SPV II	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.1M
KINGSBRIDGE SPV II	KINGSBRIDGE WEALTH MANAGEMENT, INC.	Venture Capital Fund	$4.1M