FNZ TRUST COMPANY LLC

QUINCY, Massachusetts, United States

Funds Served

Total GAV

$53.6M

Funds

Fund Name	Adviser	Type	GAV
AIS BALANCED FUND L.P.	AIS CAPITAL MANAGEMENT L.P.	Other Private Fund	$17.2M
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD LP	CW ADVISORS, LLC	Private Equity Fund	$4.8M
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD LP	CW ADVISORS, LLC	Private Equity Fund	$4.8M
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD LP	CW ADVISORS, LLC	Private Equity Fund	$4.8M
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD LP	CW ADVISORS, LLC	Private Equity Fund	$4.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC	ROCKEFELLER & CO. LLC	Venture Capital Fund	$2.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC	ROCKEFELLER & CO. LLC	Venture Capital Fund	$2.8M
ROCKEFELLER CLEANTECH VENTURES FUND, LLC	ROCKEFELLER & CO. LLC	Venture Capital Fund	$2.8M
RASF MASTER LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$1.4M
RASF MASTER LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$1.4M
RASF MASTER LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$1.4M
ROCKEFELLER ALTERNATIVE STRATEGIES FUND QP. L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$1.1M
ROCKEFELLER ALTERNATIVE STRATEGIES FUND QP. L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$1.1M
ROCKEFELLER ALTERNATIVE STRATEGIES FUND QP. L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$1.1M
ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$247.3K
ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$247.3K
ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$247.3K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
VENROCK INVESTORS FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$33.2K
VENROCK INVESTORS FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$33.2K
VENROCK INVESTORS FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$33.2K
RASF SPV, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$18.1K
RASF SPV, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$18.1K