MANUFACTURERS AND TRADERS TRUST COMPANY

ROCKVILLE, New York, United States

Funds Served

196

Total GAV

$115.3B

Funds

Fund Name	Adviser	Type	GAV
BLUE LAGOON CAPITAL II - PARALLEL LP	BLUE LAGOON ADVISORS, LLC	Venture Capital Fund	$11.3M
GARNET LIHTC FUND XXVII, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$10.1M
GARNET LIHTC FUND XXVII, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$10.1M
GARNET LIHTC FUND XXV, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$8.8M
GARNET LIHTC FUND XXV, LLC	AEGON USA REALTY ADVISORS, LLC	Real Estate Fund	$8.8M
WMS REAL ESTATE OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Real Estate Fund	$7.6M
WMS REAL ESTATE OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Real Estate Fund	$7.6M
WMS REAL ESTATE OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Real Estate Fund	$7.6M
WMS REAL ESTATE OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Real Estate Fund	$4.2M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
WMS INCOME OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.8M
WMS INCOME OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.6M
WMS INCOME OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.6M
WMS INCOME OPPORTUNITY FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.6M
WMS INCOME OPPORTUNITY FUND B, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.1M
WMS INCOME OPPORTUNITY FUND B, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.1M
WMS INCOME OPPORTUNITY FUND B, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.1M
WMS INCOME OPPORTUNITY FUND B, LLC	WMS PARTNERS, LLC	Other Private Fund	$1.1M
WMS INCOME OPPORTUNITY FUND A, LLC	WMS PARTNERS, LLC	Other Private Fund	$723.7K
WMS INCOME OPPORTUNITY FUND A, LLC	WMS PARTNERS, LLC	Other Private Fund	$678.7K
WMS INCOME OPPORTUNITY FUND A, LLC	WMS PARTNERS, LLC	Other Private Fund	$678.7K
WMS INCOME OPPORTUNITY FUND A, LLC	WMS PARTNERS, LLC	Other Private Fund	$678.7K
HUDSON HOUSING TAX CREDIT FUND XXXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$644.9K