EAST WEST BANK

SINGAPORE, Texas, United States

Funds Served

505

Total GAV

$80.7B

Funds

Fund Name	Adviser	Type	GAV
NEW OUTDOOR VOICES SPV, LLC	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$1.3M
NEW OUTDOOR VOICES SPV, LLC	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$1.3M
NEW OUTDOOR VOICES SPV, LLC	CONSORTIUM BRAND PARTNERS, LLC	Private Equity Fund	$1.3M
TRANSOM CAPITAL FUND II (PARALLEL), LP	TRANSOM CAPITAL GROUP, LLC	Private Equity Fund	$1.2M
JENCAP ROUTE PARTNERS L.P.	JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED	Private Equity Fund	$1.1M
TRANSOM CAPITAL FUND II (PARALLEL), LP	TRANSOM CAPITAL GROUP, LLC	Private Equity Fund	$1.1M
SERIES FUND E, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-COREWEAVE	UPMARKET MANAGEMENT LLC	Other Private Fund	$1.1M
SKY9 ALLIANCE III, L.P.	SKY9 CAPITAL LTD.	Venture Capital Fund	$1M
LEON HEALTHCARE CREDIT OPPORTUNITIES QP	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1M
POWER AND GAS ENERGY ACCESS FUND	UPMARKET MANAGEMENT LLC	Hedge Fund	$903.8K
SERIES FUND D, A SERIES OF UM PRE-IPO PORTFOLIO FUND II LLC-COHERE	UPMARKET MANAGEMENT LLC	Other Private Fund	$865.8K
LEON PUBLIC EQUITIES TECHNOLOGY FUND (OFFSHORE)	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$560.6K
TRANSOM CAPITAL FUND IV EMPLOYEE CONTRIBUTION FUND LP	TRANSOM CAPITAL GROUP, LLC	Private Equity Fund	$484.9K
TRANSOM CAPITAL FUND IV EMPLOYEE CONTRIBUTION FUND LP	TRANSOM CAPITAL GROUP, LLC	Private Equity Fund	$484.9K
LEON PATIENT CAPITAL OPPORTUNITY FUND	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$472.4K
LEON PATIENT CAPITAL OPPORTUNITY FUND	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$450K
LEON PATIENT CAPITAL OPPORTUNITY FUND (OFFSHORE)	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$410.2K
LEON PATIENT CAPITAL OPPORTUNITY FUND (OFFSHORE)	LEON CAPITAL MANAGEMENT, LLC	Private Equity Fund	$360K
KAIROS MANFORD PRIVATE EQUITY FUND I, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$353.9K
KAIROS MANFORD PRIVATE EQUITY FUND I, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Private Equity Fund	$353.9K
TAIYO GREATER INDIA FUND LTD	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$334K
TAIYO GREATER INDIA FUND LTD	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$334K
TAIYO GREATER INDIA FUND LTD	TAIYO PACIFIC PARTNERS L.P.	Hedge Fund	$334K
FORWARD FUND I-B, L.P.	FORWARD CONSUMER PARTNERS, LLC	Private Equity Fund	$277.6K
AG ENERGY PARTNERS II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$145.4K