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Type	Result	AUM ($B)

Continental Stock Transfer & Trust
Role	Fund Custodian
Rank	#648 by total fund AUM
Funds	40
Fund AUM	12.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
First Light Focus Fund LP	First Light Asset Management LLC	2015	659.3 M
The Evolution Technology Fund II SCSP	Evolution Equity Partners LLC	2022	571.1 M
Aisling Capital IV LP	Aisling Capital Management LP	2015	506.4 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Off the Chain LP	Off the Chain Capital LLC	2021	321.0 M
BCP Energy Services Fund LP	Bernhard Capital Partners Management LP	2014	228.3 M
HighPeak Energy Partners LP	HighPeak Energy Management LLC	2018	212.5 M
BCP Energy Services Fund-A LP	Bernhard Capital Partners Management LP	2014	204.8 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
HighPeak Energy Partners II LP	HighPeak Energy Management LLC	2019	179.3 M
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
The Column Group III LP	The Column Group Management LP	2017	123.6 M
GATO Investments LP	InterMedia Advisors LLC	2017	114.5 M
First Light Focus QP Fund LP	First Light Asset Management LLC	2022	104.4 M
Kimmeridge Energy Exploration Fund IV LP	Kimmeridge Energy Management Company LLC	2017	69.4 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
Brookline SPV LLC	Brookline Investments Inc	2020	62.5 M
The Lanx Fund LP	Lanx Management LLC	2012	61.1 M
Lanx Offshore Partners Ltd	Lanx Management LLC	2012	60.4 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
Innovius Capital Canopus I LP	Innovius Capital Management LLC	2021	18.6 M
ASJC Global LLC - Series 11	Cohen & Company Financial Management LLC	2022	11.5 M
Cresco Capital Partners II LLC	Entourage Effect Capital LLC	2020	10.0 M
Cresco Capital Partners II QP LLC	Entourage Effect Capital LLC	2020	9.7 M
SV Life Sciences Fund VI Strategic Partners LP	SV Health Investors LLC	2017	8.7 M
BCIP Venture Associates-B	Bain Capital Asset Management LP	2013	8.5 M
BCP Energy Services Executive Fund LP	Bernhard Capital Partners Management LP	2017	6.2 M
Atlas Merchant Capital SPAC Fund I LP	Atlas Merchant Capital LLC	2023	4.0 M
Tacit Capital Fund LP - Series 9	Quiet Capital Management LLC	2018	2.8 M
ASJC Global LLC - Series 8	Cohen & Company Financial Management LLC	2022	1.0 M
Riverstone AMR Partners LP	Riverstone Investment Group LLC	2019	0.5 M
Vellar Special Opportunities Fund LLC - Series 3	Cohen & Company Financial Management LLC	2020	0.4 M
Vellar Special Opportunities Fund LLC - Series 9	Cohen & Company Financial Management LLC	2021	0.4 M
Vellar Special Opportunities Fund LLC - Series 1	Cohen & Company Financial Management LLC	2019	0.0 M
Vellar Special Opportunities Fund LLC - Series 2	Cohen & Company Financial Management LLC	2020	0.0 M
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