SIGNATURE BANK CHICAGO

ROSEMONT, Illinois, United States

Funds Served

122

Total GAV

$763.8M

Funds

Fund Name	Adviser	Type	GAV
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
LEO MULTI-MANAGER CORE HEDGE FUND, LP	LEO FUND SERVICES, LLC	Hedge Fund	$7.3M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M