M&T BANK

WILMINGTON, Utah, United States

Funds Served

130

Total GAV

$18.8B

Funds

Fund Name	Adviser	Type	GAV
BRIDGE MULTIFAMILY FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE MULTIFAMILY FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.6B
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.1B
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$803M
MORAN REAL ASSET FUND II, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$464.3M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$458.9M
COURAGE MUSIC PARTNERS III, L.P.	COURAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$456.3M
W FINANCIAL FUND, LP	SAG HARBOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$442.2M
MORAN REAL ASSET FUND II, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$418.2M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$387M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$386.4M
MORAN REAL ASSET FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$363.8M
B33 RE PARTNERS INVESTMENTS II LLC	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$349M
BALANCE POINT CAPITAL PARTNERS IV, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$331.7M
BALANCE POINT CAPITAL PARTNERS IV, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$331.7M
BALANCE POINT CAPITAL PARTNERS IV, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$331.7M
FINBACK INVESTMENT PARTNERS 2024 FUND, LP	FINBACK INVESTMENT PARTNERS, LLC	Private Equity Fund	$313.9M
BRIDGE33 REAL ESTATE PARTNERS II QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$312.7M
MORAN REAL ASSET FUND LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$292.6M
BALANCE POINT CAPITAL PARTNERS IV, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$290.5M
BALANCE POINT CAPITAL PARTNERS IV, LP	BALANCE POINT CAPITAL ADVISORS, LLC	Private Equity Fund	$290.5M
PEARLMARK EQUITY PARTNERS II, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$289.7M
PEARLMARK EQUITY PARTNERS II, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$289.7M
HL BRIGADE SPV LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$288.9M
PEARLMARK MEZZANINE REALTY PARTNERS VI, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$288.2M