FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
CLOSED LOOP RPET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.8M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.2M
CLOSED LOOP FUND III LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$17.2M
CLOSED LOOP VENTURES II LP	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$14.8M
CLOSED LOOP VENTURES II LP	CLOSED LOOP PARTNERS, LLC	Venture Capital Fund	$14.8M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
217 PT CRE III LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.7M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
SNAG CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$14.3M
JACKSON ROSE VENTURE II, LLC - SERIES G	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$11.6M
JACKSON ROSE VENTURE II, LLC - SERIES G	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$11.6M
SEAPORT GLOBAL SPECIALTY LENDING FUND LLC	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$11.2M
SEAPORT GLOBAL SPECIALTY LENDING FUND LLC	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$11.2M
JACKSON ROSE VENTURE II, LLC - SERIES I	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$11.1M
CLOSED LOOP FUND II LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$10.4M
CLOSED LOOP FUND II LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$10.4M
SUNSHINE JVP CP INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.4M
SUNSHINE JVP CP INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.4M
SUNSHINE JVP CP INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.4M