VALLEY NATIONAL BANK

WAYNE, New York, United States

Funds Served

260

Total GAV

$35.4B

Funds

Fund Name	Adviser	Type	GAV
S CAPITAL OPPORTUNITY A FUND, L.P. - SERIES S2	S CAPITAL VC MANAGEMENT LTD.	Venture Capital Fund	$9.4M
GROUP 11 HOMELIGHT I, LLC	URSUS VENTURES	Venture Capital Fund	$8.9M
GROUP 11 HOMELIGHT I, LLC	URSUS VENTURES	Venture Capital Fund	$8.9M
NAPLES TECHNOLOGY VENTURES LLC	NTV MANAGEMENT LLC	Venture Capital Fund	$8.6M
TLV PARTNERS CO-INVESTMENT, LLC - SERIES AQUA	BEK SEGEV MANAGEMENT LTD	Venture Capital Fund	$8M
S CAPITAL II PF, L.P.	S CAPITAL 2 VC MANAGEMENT LTD	Venture Capital Fund	$7M
JOULE VENTURES V-A, L.P.	JOULE VENTURES LLC	Venture Capital Fund	$6.6M
JOULE VENTURES V-A, L.P.	JOULE VENTURES LLC	Venture Capital Fund	$6.6M
SRA I LLC	SADDLE RIVER ADVISORS LLC	Private Equity Fund	$5.8M
PAGAYA SMARTRESI F1 FEEDER 4 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$5.7M
KEY1 SPV (FG) LP	KEY 1 CAPITAL MANAGEMENT LTD	Venture Capital Fund	$5.1M
KEY1 CAPITAL (FG) 2 LP	KEY 1 CAPITAL MANAGEMENT LTD	Venture Capital Fund	$5.1M
GROUP 11 TRIPACTIONS IV, LLC	URSUS VENTURES	Venture Capital Fund	$4.4M
GROUP 11 TRIPACTIONS IV, LLC	URSUS VENTURES	Venture Capital Fund	$4.4M
PAGAYA SMARTRESI F1 FEEDER 4 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$3.9M
URSUS NEXT, LLC	URSUS VENTURES	Venture Capital Fund	$3.8M
URSUS NEXT, LLC	URSUS VENTURES	Venture Capital Fund	$3.8M
BUENTRIP VENTURES, LP	BUENTRIP VENTURES CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M
GREENPOINT BT SPV, LP	GREENPOINT GROUP, LP	Venture Capital Fund	$3.3M
GREENPOINT BT SPV, LP	GREENPOINT GROUP, LP	Venture Capital Fund	$3.3M
GROUP 11 TRIPACTIONS III, LLC	URSUS VENTURES	Venture Capital Fund	$2.9M
GROUP 11 TRIPACTIONS III, LLC	URSUS VENTURES	Venture Capital Fund	$2.9M
URSUS TIPALTI III, LLC	URSUS VENTURES	Venture Capital Fund	$2.9M
URSUS TIPALTI III, LLC	URSUS VENTURES	Venture Capital Fund	$2.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.8M