FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
JACKSON ROSE VENTURE II, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$26.1M
JACKSON ROSE VENTURE II, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$26.1M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
OZE CAPITAL FUND IV LP	OZE CAPITAL LLC	Private Equity Fund	$25.6M
JACKSON ROSE VENTURE I, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$25.2M
JACKSON ROSE VENTURE I, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$25.2M
JACKSON ROSE VENTURE I, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$25.2M
JACKSON ROSE VENTURE II, LLC - SERIES G	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$24.9M
JPL OPPORTUNITY FUND LP	JPL MANAGEMENT SERVICES LLC	Hedge Fund	$24.6M
CLOSED LOOP VENTURES II LP	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$23M
CLOSED LOOP VENTURES II LP	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$23M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
RIVER CRE HOLDCO LLC	JV MANAGEMENT LLC	Real Estate Fund	$21.8M
INNOVATION X REAL TECH	INNOVATION X ADVISORS, LLC	Real Estate Fund	$21.4M
EPIPHANLY CAPITAL, LP	EPIPHANLY ADVISORY, LLC	Hedge Fund	$19.8M
NAM SPECIAL SITUATIONS FUND I QP, LLC SERIES F1	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$19.6M
NAM SPECIAL SITUATIONS FUND I QP, LLC SERIES F1	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$19.6M
VICTORY SQUARE FUNDING, LLC	VICTORY SQUARE MANAGEMENT, LLC	Other Private Fund	$19.4M
JACKSON ROSE VENTURE I, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$18.6M
JACKSON ROSE VENTURE I, LLC	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$18.6M
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.8M