VALLEY NATIONAL BANK

WAYNE, New York, United States

Funds Served

260

Total GAV

$35.4B

Funds

Fund Name	Adviser	Type	GAV
PAGAYA OPPORTUNITY MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$1.3B
PAGAYA OPPORTUNITY MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$1.3B
GCP SECURESPACE PROPERTY PARTNERS LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$969.4M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
SECURESPACE PROPERTY PARTNERS LP	ARES MANAGEMENT LLC	Real Estate Fund	$925.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$826.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
GCP SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
SECURESPACE PROPERTY PARTNERS-A LP	ARES MANAGEMENT LLC	Real Estate Fund	$789.4M
BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$765.5M
BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$765.5M
ION LONG/SHORT FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$704.8M
GCP SECURESPACE PROPERTY PARTNERS-B LP	GLP CAPITAL PARTNERS, INC.	Real Estate Fund	$666.3M
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
GCP SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
SECURESPACE PROPERTY PARTNERS-B LP	ARES MANAGEMENT LLC	Real Estate Fund	$637.6M
PITANGO VENTURE CAPITAL FUND VI L.P.	PITANGO VENTURES INTERNATIONAL 2004 LTD.	Venture Capital Fund	$554M
TLV PARTNERS II, L.P.	BEK SEGEV MANAGEMENT LTD	Venture Capital Fund	$512M
PITANGO GROWTH FUND I, L.P.	PITANGO VENTURE MANAGEMENT MC 2016 LTD	Venture Capital Fund	$447.2M
W FINANCIAL FUND, LP	SAG HARBOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$442.2M
PITANGO GROWTH FUND II, L.P.	PITANGO INTERNATIONAL MC 2019 LTD.	Venture Capital Fund	$435.7M