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Type	Result	AUM ($B)

Firstrust Bank
Role	Fund Custodian
Rank	#1865 by total fund AUM
Funds	9
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Patriot Financial Partners III LP	Patriot Financial Manager LP	2018	704.8 M
Patriot Financial Partners IV LP	Patriot Financial Manager LP	2022	296.6 M
Patriot Financial Partners II LP	Patriot Financial Manager LP	2014	72.6 M
Patriot Financial Partners Parallel IV LP	Patriot Financial Manager LP	2023	47.3 M
Overlook X1 LP Series A1B	The Mannsion Group LLC	2026	19.3 M
Mannsion SX LLC	The Mannsion Group LLC	2026	17.1 M
Seventysix Capital Fund LP	Seventysix Capital Venture Management LLC	2018	13.9 M
Patriot Financial Partners Parallel II LP	Patriot Financial Manager LP	2014	8.5 M
ETF Venture Fund II LP	ETF Manager II LLC	2012	5.0 M
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