FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
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 CP8 INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.3M
SUNSHINE JVP CP8 INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.3M
SUNSHINE JVP CP8 INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.3M
SUNSHINE JVP CP8 INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.3M
SUNSHINE JVP CP8 INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$10.3M
KPC INVESTMENT FUND II LP	KELLY PARK MANAGEMENT II LLC	Hedge Fund	$10.1M
SEAPORT OPPORTUNITY FUND LLC	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$10.1M
HLV ARTIFICIAL INTELLIGENCE FUND LLC	HLV VENTURES	Private Equity Fund	$9.7M
HLV ARTIFICIAL INTELLIGENCE FUND LLC	HLV VENTURES	Private Equity Fund	$9.7M
HLV ARTIFICIAL INTELLIGENCE FUND LLC	HLV VENTURES	Private Equity Fund	$9.7M
HLV ARTIFICIAL INTELLIGENCE FUND LLC	HLV VENTURES	Private Equity Fund	$9.7M
CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$9.5M
CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$9.5M
CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$9.5M
CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP	CLOSED LOOP PARTNERS, LLC	Private Equity Fund	$9.5M
SEAPORT OPPORTUNITY FUND LLC	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$9.5M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
HLV GENERATION FUND LLC	HLV VENTURES	Private Equity Fund	$8.8M
HLV GENERATION FUND LLC	HLV VENTURES	Private Equity Fund	$8.8M
HLV GENERATION FUND LLC	HLV VENTURES	Private Equity Fund	$8.8M
HLV GENERATION FUND LLC	HLV VENTURES	Private Equity Fund	$8.8M