M&T BANK

WILMINGTON, Utah, United States

Funds Served

130

Total GAV

$18.8B

Funds

Fund Name	Adviser	Type	GAV
PILLAR II-B, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$30M
INGWE CAPITAL NECTAR LLC	HK MANAGEMENT LLC	Private Equity Fund	$25.4M
HL NY APT L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$24.9M
PILLAR III-B, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$22.9M
HL NY APT L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$22.7M
PILLAR SELECT FUND I, L.P.	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$21.6M
TALSON LAG ADVANTAGE, LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$19.4M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II-A	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$18.1M
RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$17.4M
RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$17.4M
TALSON CREDIT OPPORTUNITIES LP	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$16.9M
HAMILTON LANE VENTURE ACCESS OFFSHORE FUND I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$15.7M
BRIDGE MULTIFAMILY FUND V-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$15.5M
HL VAF I HOLDINGS PRIMARY LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$15.1M
BRIDGE MULTIFAMILY FUND V SLP RAIF	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$14.8M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
HAMILTON LANE VENTURE ACCESS FUND I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$12.5M
RAPM-NMERB CO-INVESTMENT FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$12.1M
RCG D7 HA CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$12.1M
RCG D7 HA CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$12.1M
FOUNDING PILLAR FUND, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$12M
PARTNERS CAPITAL PEREGRINE FUND III, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$6.6M
HAMILTON LANE VENTURE ACCESS FUND I LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$6.1M
FOUNDING PILLAR FUND II-A, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$6.1M