FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
FREEDOM REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$1.4M
FREEDOM REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$1.4M
V2VC LP	VICTORY SQUARE MANAGEMENT, LLC	Venture Capital Fund	$1M
MORI CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$561.5K
MORI CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$561.5K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$518.7K
HBG CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$518.7K
INNOVATION X REAL TECH (CAYMAN) LP	INNOVATION X ADVISORS, LLC	Real Estate Fund	$460.2K
ALGRAMO CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$230.3K
ALGRAMO CLV SPV LLC	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$230.3K
SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$200.7K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
JV CIV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$11.8K
JV CIV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$11.8K
JV CIV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$11.8K
JV CIV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$11.8K
JV CIV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$11.8K
DJVA INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.1K
DJVA INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.1K
DJVA INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.1K
DJVA INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.1K