VALLEY NATIONAL BANK

WAYNE, New York, United States

Funds Served

260

Total GAV

$35.4B

Funds

Fund Name	Adviser	Type	GAV
URSUS TRIPACTIONS I, LLC	URSUS VENTURES	Venture Capital Fund	$16.8M
URSUS TRIPACTIONS I, LLC	URSUS VENTURES	Venture Capital Fund	$16.8M
URSUS TIPALTI I, LLC	URSUS VENTURES	Venture Capital Fund	$16.4M
URSUS TIPALTI I, LLC	URSUS VENTURES	Venture Capital Fund	$16.4M
URSUS TIPALTI II, LLC	URSUS VENTURES	Venture Capital Fund	$16.1M
URSUS TIPALTI II, LLC	URSUS VENTURES	Venture Capital Fund	$16.1M
NYPA FUND I LLC	SADDLE RIVER ADVISORS LLC	Private Equity Fund	$15.4M
KABR 66 SUMMER, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$15.4M
JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III	JOULE VENTURES LLC	Venture Capital Fund	$14.9M
JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III	JOULE VENTURES LLC	Venture Capital Fund	$14.9M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
BLUE VISTA STUDENT HOUSING FUND III, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$14M
URSUS TRIPACTIONS II, LLC	URSUS VENTURES	Venture Capital Fund	$13.9M
URSUS TRIPACTIONS II, LLC	URSUS VENTURES	Venture Capital Fund	$13.9M
TLV PARTNERS CO-INVESTMENT, LLC - SERIES FIREBOLT	BEK SEGEV MANAGEMENT LTD	Venture Capital Fund	$13.3M
ALTERNATIVE OPPORTUNITIES FUND, LP	SAG HARBOR CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
GROUP 11 SUNBIT II, LLC	URSUS VENTURES	Venture Capital Fund	$13M
GROUP 11 SUNBIT II, LLC	URSUS VENTURES	Venture Capital Fund	$13M
KABR 66 SUMMER B, LLC	KABR MANAGEMENT, LLC	Real Estate Fund	$10.9M
S CAPITAL OPPORTUNITY A FUND, L.P. - SERIES S3	S CAPITAL VC MANAGEMENT LTD.	Venture Capital Fund	$10.9M
JOULE VENTURES IV-A, LP	JOULE VENTURES LLC	Venture Capital Fund	$10.6M
JOULE VENTURES IV-A, LP	JOULE VENTURES LLC	Venture Capital Fund	$10.6M
JANVEST CAPITAL PARTNERS OPPORTUNITY FUND IV	JOULE VENTURES LLC	Venture Capital Fund	$9.4M
JANVEST CAPITAL PARTNERS OPPORTUNITY FUND IV	JOULE VENTURES LLC	Venture Capital Fund	$9.4M