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 X	ID FUNDS ADVISOR LLC	Private Equity Fund	$2.2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M
ID FUNDS II LLC SERIES VII	ID FUNDS ADVISOR LLC	Private Equity Fund	$2M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
ID FUNDS 2 - SAFETRUST	ID FUNDS ADVISOR LLC	Private Equity Fund	$555K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
ID FUND LLC - SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$270.1K
ID FUND LLC - SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$270.1K
ID FUND LLC - SERIES X	ID FUNDS ADVISOR LLC	Private Equity Fund	$270.1K
ID FUND - SERIES 23 - PUTTSHACK	ID FUNDS ADVISOR LLC	Private Equity Fund	$240K
ID FUND LLC - SERIES XI	ID FUNDS ADVISOR LLC	Private Equity Fund	$190.8K
ID FUND LLC - SERIES XI	ID FUNDS ADVISOR LLC	Private Equity Fund	$190.8K
ID FUND LLC - SERIES XI	ID FUNDS ADVISOR LLC	Private Equity Fund	$190.8K
ID FUNDS 3 - VIDMOB 4	ID FUNDS ADVISOR LLC	Private Equity Fund	$144.5K
ID FUNDS 3 - VIDMOB 4	ID FUNDS ADVISOR LLC	Private Equity Fund	$144.5K
ID FUNDS 3 - VIDMOB 4	ID FUNDS ADVISOR LLC	Private Equity Fund	$144.5K
ID FUNDS 3 - PEPPER 4	ID FUNDS ADVISOR LLC	Private Equity Fund	$0
ID FUNDS 3 - COBALT 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$0
ID FUNDS II LLC - PEPPER II	ID FUNDS ADVISOR LLC	Private Equity Fund	$0
ID FUNDS II - PEPPER	ID FUNDS ADVISOR LLC	Private Equity Fund	$0