FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP	SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund	$314.6M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$281M
BANNER RIDGE SECONDARY FUND IV CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$152.4M
BANNER RIDGE SECONDARY FUND IV CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$151M
SOUTHERN REALTY TRUST INC.	SRT GROUP LLC	Real Estate Fund	$144.7M
GO JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$129.9M
GO JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$129.9M
GO JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$129.9M
GO JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$129.9M
GO JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$129.9M
SG SPECIAL SITUATIONS FUND L.P.	STANDARD GENERAL L.P.	Private Equity Fund	$92.3M
SG SPECIAL SITUATIONS FUND L.P.	STANDARD GENERAL L.P.	Private Equity Fund	$92.3M
217 PT CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$73.4M
217 PT CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$73.4M
217 PT CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$73.4M
217 PT CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$73.4M
217 PT CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$73.4M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
CLOSED LOOP FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$63.9M
SOUTHERN REALTY TRUST INC.	SRT GROUP LLC	Real Estate Fund	$58M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M
SLR JV INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$52.6M