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Type	Result	AUM ($B)

Grasshopper Bank NA
Role	Fund Custodian
Rank	#463 by total fund AUM
Funds	375
Fund AUM	23.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Puppy Investment Holdings LLC	Prysm Capital LP	2023	7.7 M
Allocate - A16Z Crypto 2022 Access Fund LP	Allocate Management Company LLC	2022	7.6 M
Allocate Uncork Access Fund 2022 LP	Allocate Management Company LLC	2022	7.2 M
Allocate SPV-8VC 2021 LP	Allocate Management Company LLC	2022	7.1 M
Vista Endeavor III Allocate Access Fund LP	Allocate Management Company LLC	2025	7.0 M
Allocate - RC 2022 Access Fund LP	Allocate Management Company LLC	2022	6.9 M
SAX MLTC 013 A Series of SAX Capital Series Fund LP	SAX Capital LLC	2019	6.9 M
WPX Fund I Jun 2025 A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2025	6.7 M
No-1206 Fund I A Series of C8ZA Investments LP	Cadenza Ventures Management Company LLC	2024	6.7 M
Florence Capital SPV XVIII LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2025	6.4 M
Frontier Infra Fund A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	6.2 M
Allocate SPV 1 LP	Allocate Management Company LLC	2025	6.2 M
Artiman Ventures 2014 Principals Fund LP	Artiman Management LLC	2016	6.2 M
Fund COHS-1 A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2025	6.0 M
Simplywise SPV I SEP 2025 A Series of CGF2021 LLC	Deciens Capital Partners LLC	2026	5.8 M
S-0226 SPV A Series of 201 Ventures Co-Invest LP	201 Ventures Management LLC	2026	5.8 M
Eraser Investment Holdings LLC	Prysm Capital LP	2024	5.4 M
Angellist Access Fund QP LP - A4	SAX Capital LLC	2022	5.2 M
MVP OP2 Fund	Marcypen Capital Partners LLC	2024	5.2 M
Angellist Access Fund QP LP - A3	SAX Capital LLC	2022	5.1 M
TV AI Fund II Jun 2025 A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2025	5.0 M
Angellist Access Fund QP LP - B2	SAX Capital LLC	2022	5.0 M
Angellist Access Fund QP LP - B1	SAX Capital LLC	2022	4.9 M
Faction WM A Series of CGF2021 LLC	Faction Ventures LLC	2025	4.7 M
Angellist Access Fund QP LP - B4	SAX Capital LLC	2023	4.7 M
Florence Capital SPV XIX LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2026	4.5 M
Angellist Access Fund QP LP - C1	SAX Capital LLC	2023	4.5 M
10X SPC III 195 A Series of SAX Capital Series Fund V LP	SAX Capital LLC	2023	4.4 M
Cobra Investment Holdings-K LLC	Prysm Capital LP	2022	4.4 M
Angellist Access Fund QP LP - B3	SAX Capital LLC	2023	4.3 M
Series 11 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	4.2 M
Allocate SPV OBVS IV 2022 LP	Allocate Management Company LLC	2022	4.2 M
Watershed SPV XV A Series of Watershed SPVS LLC	Watershed Collective LLC	2025	4.1 M
Angellist Access Fund QP LP - C2	SAX Capital LLC	2023	3.9 M
Allocate - Craft Access Fund 2022 LP	Allocate Management Company LLC	2022	3.9 M
Angellist Access Fund LP - A3	SAX Capital LLC	2022	3.6 M
Florence Capital SPV XX LLC	Florence Capital Advisors LLC	2026	3.6 M
Angellist Access Fund QP LP - C4	SAX Capital LLC	2024	3.6 M
SAX CODA 017 A Series of SAX Capital Series Fund LP	SAX Capital LLC	2019	3.4 M
Angellist Access Fund LP - C2	SAX Capital LLC	2023	3.4 M
Compound AI 1 A Series of Compound Funds LLC	Compound Advisors LLC	2025	3.4 M
Iguana Investment Holdings LLC	Prysm Capital LP	2024	3.3 M
Angellist Access Fund LP - A4	SAX Capital LLC	2022	3.3 M
Angellist Access Fund QP LP - D1	SAX Capital LLC	2024	3.2 M
Florence Capital SPV XIV LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2025	3.2 M
Starship Ventures SPV XXII - Starship Ventures Opportunities LLC	Starship Ventures LLC	2026	3.1 M
Angellist Access Fund QP LP - C3	SAX Capital LLC	2024	3.0 M
LT Answerai Fund A Series of Abundance Master Fund LLC	LTA Advisors LLC	2024	3.0 M
Eagle Investment Holdings II LLC	Prysm Capital LP	2023	2.9 M
Florence Capital SPV XVI LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2025	2.9 M
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