FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
4900MCK JV LLC	JV MANAGEMENT LLC	Real Estate Fund	$8.1M
4900MCK JV LLC	JV MANAGEMENT LLC	Real Estate Fund	$8.1M
4900MCK JV LLC	JV MANAGEMENT LLC	Real Estate Fund	$8.1M
4900MCK JV LLC	JV MANAGEMENT LLC	Real Estate Fund	$8.1M
4900MCK JV LLC	JV MANAGEMENT LLC	Real Estate Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
JACKSON ROSE VENTURE II, LLC - SERIES J	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$7.3M
CPW CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$6.9M
CPW CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$6.9M
CPW CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$6.9M
CPW CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$6.9M
CPW CRE INVESTOR LLC	JV MANAGEMENT LLC	Real Estate Fund	$6.9M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
HLV GENERATION FUND II LLC	HLV VENTURES	Private Equity Fund	$6.7M
HLV GENERATION FUND II LLC	HLV VENTURES	Private Equity Fund	$6.7M
HLV GENERATION FUND II LLC	HLV VENTURES	Private Equity Fund	$6.7M