MANUFACTURERS AND TRADERS TRUST COMPANY

ROCKVILLE, New York, United States

Funds Served

196

Total GAV

$115.3B

Funds

Fund Name	Adviser	Type	GAV
HUDSON HOUSING TAX CREDIT FUND XXXIII LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$644.9K
HUDSON HOUSING TAX CREDIT FUND XLV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$559.5K
HUDSON HOUSING TAX CREDIT FUND XLV LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$559.5K
HUDSON HOUSING TAX CREDIT FUND XXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$299.2K
HUDSON HOUSING TAX CREDIT FUND XXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$299.2K
CAYUGA VENTURE FUND, LLC	AP MANAGEMENT ASSOCIATES, LLC	Venture Capital Fund	$209.7K
CAYUGA VENTURE FUND, LLC	AP MANAGEMENT ASSOCIATES, LLC	Venture Capital Fund	$138.1K
CAYUGA VENTURE FUND, LLC	AP MANAGEMENT ASSOCIATES, LLC	Venture Capital Fund	$134.5K
PRIVATE EQUITY X - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
GPB HOLDINGS QUALIFIED, LP	GPB CAPITAL HOLDINGS, LLC	Other Private Fund	$0
WMS WASHINGTON FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$0
WMS WASHINGTON FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$0
WMS WASHINGTON FUND, LLC	WMS PARTNERS, LLC	Other Private Fund	$0
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0
PRIVATE EQUITY X - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$0