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Type	Result	AUM ($B)

AXOS Bank
Role	Fund Custodian
Rank	#386 by total fund AUM
Funds	152
Fund AUM	35.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
KC VC 2 LP	AG Dillon Asset Management LP	2026	11.0 M
F2 JW 1 2021 LLC	F2 Advisors Limited	2024	11.0 M
Hildred Equity Associates II LP	Hildred Capital Management LLC	2019	10.7 M
B Riley Private Shares Fund 2023-3 LLC	B Riley Wealth Private Shares LLC	2025	9.9 M
Irving Investors Crossover XLIX LLC	Bridgeport Management Services LLC	2025	8.2 M
6th Man Ventures Fund I LP	6th Man Ventures LLC	2022	7.9 M
Optima Value Holdings LP - Diversified	Saddle Point Management LP	2022	6.8 M
B Riley Private Shares Fund 2022-1 LLC	B Riley Wealth Private Shares LLC	2023	6.6 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
Flowing River Capital Investors LP	Flowing River Capital LLC	2021	6.3 M
B Riley Private Shares Fund 2023-1 LLC	B Riley Wealth Private Shares LLC	2024	6.1 M
Irving Investors BP Pre-IPO Credit Fund LLC	Bridgeport Management Services LLC	2025	5.9 M
195 East Tropco LLC	Feenix Venture Partners LLC	2026	5.9 M
Arb Virtuosic Digital Assets Opportunities SP	Arb Fund Management LLC	2026	5.5 M
Bridgeport Diversified Systematic Fund LP	Bridgeport Management Services C LLC	2024	5.0 M
Bridgeport Access Series LP - NRC Private Equity Opportunities III BP Feeder	Bridgeport Management Services LLC	2025	4.9 M
Circle Oak Acquisitions Fund I LP	Bridgeport Management Services LLC	2024	4.7 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
Kingslayer Capital SP	Arb Fund Management LLC	2026	3.6 M
Bridgeport Convertible Arbitrage Fund LP	Bridgeport Management Services LLC	2024	3.4 M
B Riley Private Shares Fund 2022-1 QP LLC	B Riley Wealth Private Shares LLC	2023	3.0 M
BDL - SDF US I LLC	Brevet Capital Management LLC	2026	2.9 M
Irving Investors Crossover L LLC	Bridgeport Management Services LLC	2025	2.6 M
Evolution Credit Partners Finance I Aggregator LP	Evolution Credit Partners Management LLC	2020	1.9 M
Irving Investors Crossover Li LLC	Bridgeport Management Services LLC	2025	1.8 M
Bridgeport Real Estate Fund I LP	Bridgeport Management Services LLC	2024	1.6 M
Vested Fund I LLC	Vested Inc	2021	1.4 M
Wave NFT Non-Fungible Master Fund I Ltd	Wave Digital Assets LLC	2021	1.1 M
BWG Prime Hedge Fund LP	BWG Management LLC	2024	0.7 M
6th Man Osprey LLC	6th Man Ventures LLC	2023	0.6 M
EXOS Private Opportunities I LLC	EXOS Asset Management LLC	2026	0.5 M
Bridgeport Access Series Lp-Radcliff Series 1	Bridgeport Management Services LLC	2025	0.4 M
Bridgeport Access Series Lp-Radcliff Series 3	Bridgeport Management Services LLC	2025	0.4 M
Bridgeport Access Series Lp-Radcliff Series 2	Bridgeport Management Services LLC	2025	0.4 M
Oneim Corporate Income Fund I LP	One Investment Management US LLC	2026	0.4 M
B Riley Private Shares 2023-2 QP LLC	B Riley Wealth Private Shares LLC	2024	0.3 M
BentallGreenOak US Lending II Feeder LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Free Lunch LP	Boggs Investing LLC	2022	0.1 M
AREC Debt Fund Holdings LLC	Avila RE Capital LLC	2026	0.1 M
Freedom Participation Partners I LLC	Crestline Management LP	2016	0.1 M
Madryn Health Partners II Overage LP	Madryn Asset Management LP	2024	0.1 M
B Riley Private Shares 2023-2 QC LLC	B Riley Wealth Private Shares LLC	2024	0.0 M
Waypoint Capital Partners Fund I-B LP	Waypoint Capital Partners Advisors LLC	2026
Waypoint Capital Partners Fund I-A LP	Waypoint Capital Partners Advisors LLC	2026
Kaul Investment Strategies LP	Kaul Capital Management LLC	2025
Balmoral Chemicals Partners LP	Balmoral Management II LP	2026
Sohan Capital Fund LP	Sohan Capital LLC	2020
SQ Capital Fund I-A GPL LP	SQ Capital LLC	2025
SQ Capital Fund I GPL LP	SQ Capital LLC	2025
Alverium Capital Master Fund Ltd	del Mar Research GmbH	2024
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