M&T BANK

WILMINGTON, Utah, United States

Funds Served

130

Total GAV

$18.8B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS CAPITAL PEREGRINE FUND II, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$5.5M
BRIDGE33 REAL ESTATE PARTNERS III QC LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$5.3M
PEARLMARK MEZZANINE REALTY PARTNERS IV, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$4.8M
PEARLMARK MEZZANINE REALTY PARTNERS IV, L.P.	PREP INVESTMENT ADVISERS, L.L.C.	Real Estate Fund	$4.8M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
PSF GLOBAL LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$3M
FOUNDING PILLAR FUND III-A, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$2.6M
CHESAPEAKE PROPERTY V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$2.5M
CHESAPEAKE PROPERTY V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$2.5M
CHESAPEAKE PROPERTY V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$2.5M
PARTNERS CAPITAL PEREGRINE FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$2.2M
CHESAPEAKE INVESTMENTS V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$1.6M
CHESAPEAKE INVESTMENTS V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$1.6M
CHESAPEAKE INVESTMENTS V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Real Estate Fund	$1.6M
ABR CHESAPEAKE V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Hedge Fund	$1.6M
ABR CHESAPEAKE V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Hedge Fund	$1.6M
ABR CHESAPEAKE V LIMITED PARTNERSHIP	ABR CAPITAL PARTNERS, LLC	Hedge Fund	$1.6M
FOUNDING PILLAR FUND II-B, LLC	PILLAR COMPANIES MANAGEMENT, LLC	Venture Capital Fund	$1.4M
INGWE OPPORTUNITIES LLC	HK MANAGEMENT LLC	Private Equity Fund	$1.2M
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
RAPM NM SECONDARY OPPORTUNITY FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$724.9K
PARTNERS CAPITAL PEREGRINE FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$560.4K
RAPM NM SECONDARY OPPORTUNITY FUND, L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$543K