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Type	Result	AUM

BlackRock
Role	Fund Custodian
Rank	#3487 by total fund AUM
Funds	5
Fund AUM	182.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Klimt Co-Invest SCSP	Starwood Capital Group Management LLC	2025	182.1 M
VCFA Venture Partners III LP	Venture Capital Fund of America III Inc	2012
VCFA Private Equity Partners IV LP	Venture Capital Fund of America III Inc	2012
VCFA Holdings IV LLC Class A	Venture Capital Fund of America III Inc	2012
VCFA Venture Partners V LP	Venture Capital Fund of America III Inc	2012
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