VALLEY NATIONAL BANK

WAYNE, New York, United States

Funds Served

260

Total GAV

$35.4B

Funds

Fund Name	Adviser	Type	GAV
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.5M
PITANGO HEALTHTECH PRINCIPALS FUND II, L.P.	PITANGO HEALTHTECH MC 2022 LTD	Venture Capital Fund	$2.4M
JCP OPPORTUNITY FUND V, L.P.	JOULE VENTURES LLC	Venture Capital Fund	$2.3M
JCP OPPORTUNITY FUND V, L.P.	JOULE VENTURES LLC	Venture Capital Fund	$2.3M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.1M
GREENPOINT SELECT FUND P, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND P, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND I, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
GREENPOINT SELECT FUND I, L.P.	GREENPOINT GROUP, LP	Venture Capital Fund	$2.1M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.8M
FELIX MULTI-OPPORTUNITY FUND I LLC	SADDLE RIVER ADVISORS LLC	Private Equity Fund	$1.8M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.6M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.3M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.2M
GROUP 11 TRIPACTIONS V, LLC	URSUS VENTURES	Venture Capital Fund	$1.2M
GROUP 11 TRIPACTIONS V, LLC	URSUS VENTURES	Venture Capital Fund	$1.2M
GREENPOINT REPE FUND I PF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$1M
GREENPOINT REPE FUND I PF, LP	GREENPOINT GROUP, LP	Real Estate Fund	$1M
GROUP 11 HEALTHEE I, LLC	URSUS VENTURES	Venture Capital Fund	$1M
GROUP 11 HEALTHEE I, LLC	URSUS VENTURES	Venture Capital Fund	$1M
GROUP 11 AEROPAY I, LLC	URSUS VENTURES	Venture Capital Fund	$500K
GROUP 11 AEROPAY I, LLC	URSUS VENTURES	Venture Capital Fund	$500K
URSUS GLOBETOUCH I, LLC	URSUS VENTURES	Venture Capital Fund	$115.7K
URSUS GLOBETOUCH I, LLC	URSUS VENTURES	Venture Capital Fund	$115.7K