WESTERN ALLIANCE BANK

SAN JOSE, Pennsylvania, United States

Funds Served

117

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
AG PARK PLACE LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$102.9M
OAKHURST REAL ESTATE FUND XIV, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$95.9M
NORTHLIGHT REAL ESTATE OPPORTUNITY FUND III L.P.	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$94.1M
LASALLE CAPITAL RBIC, L.P.	LASALLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$89.9M
JMC PLATFORM FUND II-B, LP	JMC MANAGEMENT, LLC	Private Equity Fund	$87.9M
TRIBE CRYPTO FUND I LP	TRIBE CAPITAL MANAGEMENT, LLC	Other Private Fund	$82.7M
JMC PLATFORM FUND I-A, L.P.	JMC MANAGEMENT, LLC	Private Equity Fund	$67.3M
NCP PT PATTERSON LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$66.6M
RMWC CREDIT ALPHA FUND, LP	RMWC	Hedge Fund	$60M
R136 VENTURES LATE STAGE FUND I, L.P.	R136 MANAGEMENT - FZCO	Venture Capital Fund	$56.7M
R136 VENTURES LATE STAGE FUND I, L.P.	R136 MANAGEMENT - FZCO	Venture Capital Fund	$56.7M
NORTHLIGHT CO-INVESTMENT FUND LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$51.2M
MAGERICK, LLC	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$51.1M
RMWC DIRECT LENDING FUND II, LP	RMWC	Real Estate Fund	$50M
PC ABL SMA 1, LP	PENDER CAPITAL MANAGEMENT, LLC	Real Estate Fund	$50M
GCP EXECUTIVE PARTNER FUND II, LP	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$48.8M
GCP EXECUTIVE PARTNER FUND II, LP	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$48.8M
NCP PARKLANDS I COINVEST LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$47.5M
NCP EASTERN HILLS COINVEST LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$45.3M
PATCH CAPITAL PARTNERS FUND I, LP	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$44.6M
GCP EXECUTIVE PARTNER FUND I, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$44.5M
GCP EXECUTIVE PARTNER FUND I, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$44.5M
NCP VERANO LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$40.2M
AG ESSENTIAL HOUSING COMPANY 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$39.3M
AG ESSENTIAL HOUSING COMPANY 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$39.3M