FIFTH THIRD BANK

SOUTHFIELD, Utah, United States

Funds Served

355

Total GAV

$149.9B

Funds

Fund Name	Adviser	Type	GAV
BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$30.1B
BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$30.1B
BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.	BAYVIEW ASSET MANAGEMENT, LLC	Hedge Fund	$30.1B
CLARION GABLES MULTIFAMILY TRUST, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$4.5B
CLARION GABLES MULTIFAMILY TRUST, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$4.3B
CLARION GABLES MULTIFAMILY TRUST, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$4.3B
PANTERA BLOCKCHAIN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$1.9B
PANTERA BLOCKCHAIN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$1.9B
PANTERA BLOCKCHAIN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$1.9B
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$1.4B
PANTERA BLOCKCHAIN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$1.2B
FALFURRIAS CAPITAL PARTNERS IV, LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$1.1B
FALFURRIAS CAPITAL PARTNERS V LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$1.1B
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$626.9M
WARBERG CA FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$622.7M
WARBERG CA FUND LP	WARBERG ASSET MANAGEMENT LLC	Hedge Fund	$622.7M
SHAMROCK CAPITAL CONTENT FUND III, L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$614.7M
FALFURRIAS CAPITAL PARTNERS III, LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$505.7M
PANTERA BLOCKCHAIN VENTURE FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$490.2M