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Type	Result	AUM ($B)

American Stock Transfer & Trust Company LLC
Role	Fund Custodian
Rank	#105 by total fund AUM
Funds	316
Fund AUM	511.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
CD Fund LP	CPMG Inc	2012	5.1 M
Maveron V Entrepreneurs' Fund LP	Maveron LLC	2014	5.0 M
Vivo Ventures Fund VI LP	Vivo Capital LLC	2012	4.8 M
Ibisbill LP	CPMG Inc	2020	4.7 M
SV Life Sciences Fund V Strategic Partners LP	SV Health Investors LLC	2012	4.1 M
Storm Ventures Principals Fund III LLC	Storm Ventures LLC	2012	3.5 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Oak Investment Partners X Limited Partnership	Oak Management Corporation	2012	3.3 M
Blackstone Edison Managed Partnerste LP	Blackstone Real Estate Advisors LP	2017	3.0 M
WLR Recovery Fund III LP	WL Ross & Co LLC	2012	2.7 M
Hatteras Venture Affiliates III LP	Hatteras Venture Advisors III LLC	2012	2.3 M
Oak Investment Partners Xi Limited Partnership	Oak Management Corporation	2012	2.2 M
Triremes 30 LLC	The Bollard Group LLC	2012	2.1 M
WLR Recovery Fund II LP	WL Ross & Co LLC	2012	1.7 M
Skysail 4 LLC	The Bollard Group LLC	2015	1.7 M
HM3 CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	1.6 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
MEP Associates IV LP	Maveron LLC	2012	1.5 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
Argonaut 11 LLC	The Bollard Group LLC	2012	1.3 M
Vellar Special Opportunities Fund LLC - Series 6	Cohen & Company Financial Management LLC	2021	1.2 M
Octave Life Sciences F3 LLC	Octave Ventures LLC	2021	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
HM 4-EQ CoInvestors LP	Hicks Muse & Co Partners LP	2012	0.8 M
KPCB Sfund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.7 M
Triremes 22 LLC	The Bollard Group LLC	2012	0.6 M
Maveron IV Entrepreneurs' Fund LP	Maveron LLC	2012	0.6 M
Windship 20 LLC	The Bollard Group LLC	2012	0.6 M
SEP I Holdings LLC	Springbok Investment Management LP	2021	0.5 M
International Life Sciences Fund III Co-Investment LP	SV Health Investors LLC	2012	0.5 M
Vivo Ventures VII Affiliates Fund LP	Vivo Capital LLC	2012	0.4 M
Burrill Life Sciences Capital Fund III LP	Kearny Venture Capital II LLC	2016	0.3 M
Ramirez Credit Opportunities Fund I-A LP	Ramirez Asset Management Inc	2019	0.3 M
KPCB Digital Growth Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.2 M
Hicks Muse Tate & Furst Private Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	0.2 M
Vivo Ventures VI Affiliates Fund LP	Vivo Capital LLC	2012	0.1 M
Oak Investment Partners IX Limited Partnership	Oak Management Corporation	2012	0.1 M
Oak X Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.1 M
SV Life Sciences Fund IV Strategic Partners LP	SV Health Investors LLC	2012	0.1 M
RedBird Life Sciences Partners LP	CPMG Inc	2012	0.1 M
aMoon VRCT SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	0.1 M
HCI Co-Investors III LP	HCI Equity Management LP	2012	0.0 M
WLR IAC Co-Invest LP	WL Ross & Co LLC	2014	0.0 M
GI Partners Fund III-A LP	GI Manager LP	2012	0.0 M
Springbok Energy Feeder Fund A LLC	Springbok Investment Management LP	2017	0.0 M
Oak IX Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.0 M
Oak IX Affiliates Fund-A Limited Partnership	Oak Management Corporation	2012	0.0 M
General Atlantic Partners 92F LP	General Atlantic Service Company LP	2013	0.0 M
THP Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2013
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