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Type	Result	AUM ($B)

Grasshopper Bank NA
Role	Fund Custodian
Rank	#454 by total fund AUM
Funds	375
Fund AUM	23.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Spacex-S A Series of Gatepass Ventures I LLC	Gatepass Capital LLC	2025	1.3 M
Bu Fund I A Series of Lancelot Ventures LP	SAX Capital LLC	2022	1.3 M
Series 38 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	1.3 M
Robohack Fund 1 LP	Robohack Manager LLC	2025	1.2 M
Hack VC ST-01 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.2 M
Shrug PI I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.2 M
Compound RW I A Series of Compound Funds LLC	Compound Advisors LLC	2022	1.2 M
Series 28 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	1.2 M
STR 130 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.1 M
Kearny Jackson SB-087 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.1 M
Series 35 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	1.1 M
Artiman Ventures II Principals Fund A Delaware Multiple Series LLC	Artiman Management LLC	2012	1.0 M
HERA A Series of Charge VC Management MP I LP	Charge VC Management LLC	2026	1.0 M
RSE 136 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.0 M
Shrug CLU I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.0 M
LJ CLU I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.0 M
10X BTW A Series of SAX Capital Series Fund V LP	SAX Capital LLC	2022	1.0 M
The Coterie Series 13 LP	Allocate Management Company LLC	2024	1.0 M
Myasiavc DPP 165 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.0 M
SLF 159 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
SOO 104 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
POP 152 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Florence Capital SPV XII LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2024	0.9 M
THB 110 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
TV AI Fund III B A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	0.9 M
AVA 122 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Compound TIA 1 A Series of Compound Funds LLC	Compound Advisors LLC	2025	0.9 M
CRB 081 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Garuda Ventures - Wings - Arena B A Series of CGF2021 LLC	Garuda Ventures Management LLC	2026	0.9 M
Florence Capital SPV VIII LLC A Series of Florence Cap LLC	Florence Capital Advisors LLC	2024	0.9 M
Series 31 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.9 M
SR CLU I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
Series 29 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.8 M
Escondido MIS I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
Pub 111 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
SYN 242 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.8 M
Artiman Ventures Select 2014 Principals Fund LP	Artiman Management LLC	2016	0.8 M
WHP 147 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
OU SPV1 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
Watershed SPV XIV A Series of Watershed SPVS LLC	Watershed Collective LLC	2024	0.8 M
BP 098 A Series of SAX Capital Series Fund V LP	SAX Capital LLC	2022	0.8 M
Backend MST I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.8 M
Artiman Ventures III Affiliates Fund LP	Artiman Management LLC	2012	0.8 M
Series 1 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.7 M
Pub 118 A Series of SAX Capital Series Fund V LP	SAX Capital LLC	2022	0.7 M
Meta 184 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.7 M
PSI Fund I NOV 2025 A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	0.7 M
Garuda Ventures Wings - Flexpoint A A Series of CGF2021 LLC	Garuda Ventures Management LLC	2026	0.7 M
Capitalx PI II A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.7 M
RLS 132 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.7 M
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