WESTERN ALLIANCE BANK

SAN JOSE, Pennsylvania, United States

Funds Served

117

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
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
LAELIA, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$38.3M
GCP FUND III CSP CO-INVEST FUND, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$36.8M
GCP FUND III CSP CO-INVEST FUND, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$36.8M
JMC PLATFORM FUND I-B, L.P.	JMC MANAGEMENT, LLC	Private Equity Fund	$33.4M
NCP GHOST TREE COINVEST LLC	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$31M
JMC PLATFORM FUND II-A, LP	JMC MANAGEMENT, LLC	Private Equity Fund	$30.6M
ISANTHES, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$29.5M
GCP FUND II CSP CO-INVEST FUND, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$27.5M
GCP FUND II CSP CO-INVEST FUND, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$27.5M
GLOBAL OPPORTUNITY PHILADELPHIA FUND I, L.P.	GLOBAL OPPORTUNITY PHILADELPHIA MANAGEMENT, LLC	Venture Capital Fund	$26.8M
GROWTH CATALYST PARTNERS I-A, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$25.3M
GROWTH CATALYST PARTNERS I-A, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$25.3M
MANDALAY REAL ESTATE FUND II, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$24.6M
GROWTH CATALYST PARTNERS II-A, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$23.5M
GROWTH CATALYST PARTNERS II-A, L.P.	GROWTH CATALYST PARTNERS, L.P.	Private Equity Fund	$23.5M
GOLIATH FUND OF FUNDS I, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$20.9M
NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P.	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$19.3M
MANDALAY REAL ESTATE FUND V, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$15.5M
NORTHLIGHT FUND IV L.P.	NORTHLIGHT CAPITAL PARTNERS LLC	Real Estate Fund	$14.5M
OAKHURST HOSPITALITY FUND I, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$14.3M
MULTIPLIER CAPITAL, LP	MULTIPLIER CAPITAL, LLC	Other Private Fund	$12.9M
MANDALAY HOSPITALITY FUND I, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$11.2M
S&R REAL ESTATE FUND X, LP	OAKHURST ADVISORS, LLC	Real Estate Fund	$10.4M