SIGNATURE BANK

SALT LAKE CITY, Utah, United States

Funds Served

208

Total GAV

$36.6B

Funds

Fund Name	Adviser	Type	GAV
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES EUI-II, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$335.1M
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$330.8M
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$330.8M
CERTARES HOLDINGS (OPTIONAL) LLC	CERTARES MANAGEMENT LLC	Private Equity Fund	$325M
CHICAGO ATLANTIC OPPORTUNITY PORTFOLIO, LP	CHICAGO ATLANTIC ADVISERS, LLC	Other Private Fund	$263.1M
MADISON NYC CORE RETAIL PARTNERS, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$241.9M
MADISON NYC CORE RETAIL PARTNERS, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$241.9M
INNOVATION X HOLDINGS SERIES 2021-1 QP, LLC	INNOVATION X ADVISORS, LLC	Private Equity Fund	$228.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
OHA CLO ENHANCED EQUITY MASTER A FUND, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$226.8M
NAPIER PARK MULTI-ASSET FUND I (CAYMAN) LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$216.1M
MADISON NYC CORE RETAIL PARTNERS II, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$210.1M
MADISON NYC CORE RETAIL PARTNERS II, LP	MADISON INTERNATIONAL REALTY HOLDINGS, LLC	Real Estate Fund	$210.1M
NAPIER PARK AIRCRAFT LEASING VEHICLE I LLC	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$190.6M
CHICAGO ATLANTIC LOAN PORTFOLIO, LLC	CHICAGO ATLANTIC ADVISERS, LLC	Other Private Fund	$180.4M
MREP SECONDARIES QFPF-II, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$180.3M
MREP SECONDARIES QFPF-II, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$180.3M
TREFOIL/GARNET CAPITAL PARTNERS, L.P.	GARNET EQUITY CAPITAL HOLDINGS, INC.	Hedge Fund	$159.3M
MREP SECONDARIES II-ROM, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$156.2M
MREP SECONDARIES II-ROM, L.P.	BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC	Real Estate Fund	$156.2M
TREFOIL/GARNET CAPITAL PARTNERS, L.P.	GARNET EQUITY CAPITAL HOLDINGS, INC.	Hedge Fund	$143.9M
HAMILTON LANE-CARPENTERS PARTNERSHIP FUND V L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$138.2M
CHICAGO ATLANTIC FUND (OFFSHORE), L.P.	CHICAGO ATLANTIC ADVISERS, LLC	Other Private Fund	$137.9M
CERTARES MONTANA LLC	CERTARES MANAGEMENT LLC	Private Equity Fund	$129.4M