SIGNATURE BANK CHICAGO

ROSEMONT, Illinois, United States

Funds Served

122

Total GAV

$763.8M

Funds

Fund Name	Adviser	Type	GAV
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
ID FUNDS II LLC - IDFUND GREENLIFE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.8M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - THIRD POLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS 3 - CREDIT SESAME 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$3M
ID FUNDS II LLC SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M
ID FUNDS II LLC SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M