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Type	Result	AUM ($B)

Chase Bank
Role	Fund Custodian
Rank	#1045 by total fund AUM
Funds	155
Fund AUM	4.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Advanced Technology Select Fund XVIII LLC Series A	Weathervane Asset Management LLC	2025	2.4 M
Advanced Technology Select Fund XIV LLC Series B	Weathervane Asset Management LLC	2025	2.4 M
Phoenix Place IHG LLC	Integrity Holdings Group LLC	2024	2.4 M
Cherry Street ATM Fund I LLC	Cherry Street ATM Fund I Manager LLC	2022	2.4 M
Advanced Technology Select Fund XIX LLC Series J	Weathervane Asset Management LLC	2025	2.3 M
Cvp-Usa Investment Holdings LLC	Cvp-Usa Management LLC	2024	2.3 M
Correlation Ventures Executives Fund III LP	Correlation Management LLC	2022	2.2 M
Advanced Technology Select Fund XIV LLC Series C	Weathervane Asset Management LLC	2025	2.2 M
Advanced Technology Select Fund XIX LLC Series N	Weathervane Asset Management LLC	2026	2.1 M
Private Market Securities Fund II LLC Series D	Weathervane Asset Management LLC	2026	2.1 M
Advanced Technology Select Fund XII LLC Series B	Weathervane Asset Management LLC	2025	1.9 M
JMH FP Partners LP	JMH Capital LLC	2020	1.7 M
Advanced Technology Select Fund XVI LLC Series C	Weathervane Asset Management LLC	2025	1.3 M
Advanced Technology Select Fund Xi LLC Series C	Weathervane Asset Management LLC	2025	1.2 M
Advanced Technology Select Fund XVII LLC Series A	Weathervane Asset Management LLC	2025	1.2 M
Vista Capital Fund LLC	Watts Gwilliam & Company LLC	2013	1.2 M
Advanced Technology Select Fund XIX LLC Series A	Weathervane Asset Management LLC	2025	1.2 M
IHG Carolina Creek LLC	Integrity Holdings Group LLC	2024	1.2 M
Advanced Technology Select Fund XV LLC Series A	Weathervane Asset Management LLC	2025	1.2 M
Private Market Securities Fund II LLC Series C	Weathervane Asset Management LLC	2026	1.0 M
Advanced Technology Select Fund XXI LLC Series C	Weathervane Asset Management LLC	2025	1.0 M
Advanced Technology Select Fund X LLC Series F	Weathervane Asset Management LLC	2025	0.9 M
Advanced Technology Select Fund XX LLC Series A	Weathervane Asset Management LLC	2025	0.9 M
Rastegar Income Fund II LP	Rastegar Equity Partners LLC	2017	0.8 M
Advanced Technology Select Fund XIV LLC Series E	Weathervane Asset Management LLC	2025	0.8 M
Advanced Technology Select Fund XV LLC Series C	Weathervane Asset Management LLC	2025	0.8 M
Rastegar Income Fund LP	Rastegar Equity Partners LLC	2017	0.8 M
Advanced Technology Select Fund XV LLC Series E	Weathervane Asset Management LLC	2025	0.7 M
Advanced Technology Select Fund XXII LLC Series A	Weathervane Asset Management LLC	2025	0.7 M
Advanced Technology Select Fund XII LLC Series C	Weathervane Asset Management LLC	2025	0.6 M
Rasetgar Value Fund LP	Rastegar Equity Partners LLC	2017	0.6 M
Advanced Technology Select Fund XIX LLC Series C	Weathervane Asset Management LLC	2025	0.5 M
IHG 555 East LLC	Integrity Holdings Group LLC	2024	0.5 M
Vista Capital Fund III LLC	Watts Gwilliam & Company LLC	2017	0.3 M
NRD TCB Holdings LLC	NRD Capital Management LLC	2019	0.3 M
Advanced Technology Select Fund XXI LLC Series B	Weathervane Asset Management LLC	2025	0.2 M
Advanced Technology Select Fund XXII LLC Series B	Weathervane Asset Management LLC	2025	0.1 M
Advanced Income Fund I LLC	Weathervane Asset Management LLC	2022	0.1 M
Advanced Technology Select Fund XXIII LLC Series B	Weathervane Asset Management LLC	2025	0.1 M
Advanced Technology Select Fund XIX LLC Series D	Weathervane Asset Management LLC	2025	0.1 M
Advanced Technology Select Fund XX LLC Series C	Weathervane Asset Management LLC	2025	0.0 M
Advanced Technology Select Fund XXI LLC Series D	Weathervane Asset Management LLC	2025	0.0 M
Advanced Technology Select Fund XXI LLC Series E	Weathervane Asset Management LLC	2025	0.0 M
Advanced Technology Select Fund XXII LLC Series C	Weathervane Asset Management LLC	2025	0.0 M
Advanced Technology Select Fund XXIII LLC Series A	Weathervane Asset Management LLC	2025	0.0 M
Advanced Technology Select Fund XVI LLC Series B	Weathervane Asset Management LLC	2025	0.0 M
GSL Alpha Fund LP	Woodside Capital Advisors LLC	2018	0.0 M
Advanced Technology Select Fund XX LLC Series D	Weathervane Asset Management LLC	2025	0.0 M
LCM RCCS Mezzanine Partners LP	Latticework Capital Management LLC	2021
GSL Alpha Fund Two LP	Woodside Capital Advisors LLC	2018
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