SIGNATURE BANK CHICAGO

ROSEMONT, Illinois, United States

Funds Served

122

Total GAV

$763.8M

Funds

Fund Name	Adviser	Type	GAV
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUND LLC - SERIES XV	ID FUNDS ADVISOR LLC	Private Equity Fund	$23.9M
ID FUND LLC - SERIES XV	ID FUNDS ADVISOR LLC	Private Equity Fund	$23.9M
ID FUND LLC - SERIES XV	ID FUNDS ADVISOR LLC	Private Equity Fund	$23.9M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M