VALLEY NATIONAL BANK

WAYNE, New York, United States

Funds Served

260

Total GAV

$35.4B

Funds

Fund Name	Adviser	Type	GAV
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
GROUP 11 FUND V, LP	URSUS VENTURES	Venture Capital Fund	$187.8M
GROUP 11 FUND V, LP	URSUS VENTURES	Venture Capital Fund	$187.8M
SG VC FUND III, L.P.	URSUS VENTURES	Venture Capital Fund	$187M
SG VC FUND III, L.P.	URSUS VENTURES	Venture Capital Fund	$187M
S CAPITAL II, L.P.	S CAPITAL 2 VC MANAGEMENT LTD	Venture Capital Fund	$184.7M
TLV PARTNERS III, L.P.	TLV PARTNERS MANAGEMENT LTD	Venture Capital Fund	$176.4M
ION TECH FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$164.7M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
LAZARD PRIVATE MARKET OPPORTUNITIES LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$163M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GCP SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
SECURESPACE EMPLOYEE HOLDINGS LP	ARES MANAGEMENT LLC	Real Estate Fund	$161.8M
GROUP 11 FUND IV, L.P.	URSUS VENTURES	Venture Capital Fund	$153.4M
GROUP 11 FUND IV, L.P.	URSUS VENTURES	Venture Capital Fund	$153.4M
GROUP 11 FUND VI, L.P.	URSUS VENTURES	Venture Capital Fund	$142.1M
GROUP 11 FUND VI, L.P.	URSUS VENTURES	Venture Capital Fund	$142.1M
PAGAYA SMARTRESI F1 FEEDER 3 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$139.5M
PITANGO CONTINUATION FUND 2021, L.P.	PITANGO VENTURE PARTNERS 2004 LTD.	Venture Capital Fund	$132.1M
KABR REAL ESTATE INVESTMENT PARTNERS IV, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$130.4M