FLAGSTAR BANK

TROY, New York, United States

Funds Served

251

Total GAV

$129.1B

Funds

Fund Name	Adviser	Type	GAV
HLV INNOVATION FUND LLC	HLV VENTURES	Private Equity Fund	$4.9M
HLV INNOVATION FUND LLC	HLV VENTURES	Private Equity Fund	$4.9M
HLV INNOVATION FUND LLC	HLV VENTURES	Private Equity Fund	$4.9M
HLV INNOVATION FUND LLC	HLV VENTURES	Private Equity Fund	$4.9M
V2VC LEGACY FUND LLC	VICTORY SQUARE MANAGEMENT, LLC	Venture Capital Fund	$4.7M
SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SERIES A	SEAPORT GLOBAL ASSET MANAGEMENT LLC	Private Equity Fund	$4.7M
CLP GREENFIELD PET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$4.4M
CLP GREENFIELD PET FUND, LP	CLOSED LOOP PARTNERS, LLC	Other Private Fund	$4.4M
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8M
INNOVATION X (TE) LLC	INNOVATION X ADVISORS, LLC	Real Estate Fund	$3.5M
RIDGEWOOD REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$3.2M
RIDGEWOOD REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$3.2M
RIDGEWOOD REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$3.2M
JACKSON ROSE VENTURE II LLC - SERIES E	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.9M
JACKSON ROSE VENTURE II LLC - SERIES E	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.9M
JACKSON ROSE VENTURE II LLC - SERIES E	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.9M
JACKSON ROSE VENTURE II, LLC - SERIES F	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.6M
JACKSON ROSE VENTURE II, LLC - SERIES F	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.6M
JACKSON ROSE VENTURE II LLC - SERIES E	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.6M
JACKSON ROSE VENTURE II LLC - SERIES E	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.6M
JACKSON ROSE VENTURE II, LLC - SERIES F	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.3M
JACKSON ROSE VENTURE II, LLC - SERIES F	JACKSON ROSE MANAGEMENT LLC	Other Private Fund	$2.3M
VESSEL CAPITAL PARTNERS BIGID SERIES A	VESSEL CAPITAL ADVISORS, LLC	Private Equity Fund	$2.2M
KPC PE IPO MASTER FUND LTD	KELLY PARK INVESTMENT LLC	Private Equity Fund	$1.8M
FREEDOM REAL ESTATE SERIES 1	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$1.4M