FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

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
MESA WEST CORE LENDING FUND, L.P.	MESA WEST CAPITAL, LLC	Other Private Fund	$4.3B
MESA WEST CORE LENDING FUND, L.P.	MESA WEST CAPITAL, LLC	Other Private Fund	$4.3B
MESA WEST CORE LENDING FUND, L.P.	MESA WEST CAPITAL, LLC	Other Private Fund	$4.3B
BANNER RIDGE SECONDARY MASTER FUND IV, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1.9B
BANNER RIDGE SECONDARY MASTER FUND IV, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1.8B
EO HOLDINGS LLC AND SUBSIDIARIES	VANBARTON GROUP LLC	Real Estate Fund	$1.6B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$1.3B
ROCKBRIDGE HOSPITALITY FUND VIII L.P.	ROCKBRIDGE CAPITAL, LLC	Real Estate Fund	$1.3B
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1B
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$972.7M
BLUE TORCH CREDIT OPPORTUNITIES SBAF FUND LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$931M
BLUE TORCH CREDIT OPPORTUNITIES SBAF FUND LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$931M
BLUE TORCH CREDIT OPPORTUNITIES SBAF FUND LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$931M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
MESA WEST REAL ESTATE INCOME FUND V (PF), L.P.	MESA WEST CAPITAL, LLC	Real Estate Fund	$752.1M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$579.5M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$563.3M
VANBARTON - US STRATEGIC VENTURE L.P.	VANBARTON GROUP LLC	Real Estate Fund	$407.3M