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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
Series 18 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	0.6 M
AZU 216 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.6 M
LKT 199 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.6 M
SPV I Jun 2023 A Series of the 81 Collection Investments LLC	Collective Study LLC	2025	0.6 M
SHP 123 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
Nor 100 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
Frontier Infra Fund II A Series of Secondmarket Growth LLC	Secondmarket Financial LLC	2026	0.6 M
ELC 177 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
CHK 229 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.6 M
Pub 138 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
WAO 059 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
AGO 108 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.6 M
Series 36 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.6 M
Alt 172 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
NP 071 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
Series 8 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2021	0.5 M
OBS 231 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.5 M
SLF 160 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
Garuda Wings - C1 A Series of CGF2021 LLC	Garuda Ventures Management LLC	2026	0.5 M
DPP 128 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
SOO 193 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
Garuda Ventures Wings - Mytra A Series of CGF2021 LLC	Garuda Ventures Management LLC	2026	0.5 M
Underdog Series B SPV A Series of Slipstream SPVS LLC	Slipstream Investors Management LLC	2025	0.5 M
Starship Ventures SPV XXI - Starship Ventures Opportunities LLC	Starship Ventures LLC	2026	0.5 M
River Health Dec 2024 A Series of CGF2021 LLC	Greymatter Braintrust LLC	2026	0.5 M
KA-0105 Fund I A Series of Angellist-Sedu-Funds LP	Platform Advisor LLC	2025	0.5 M
Myasiavc TRL 117 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.5 M
Cadenza AI Ventures Opportunities Fund LP Series N2	Cadenza Ventures Management Company LLC	2025	0.5 M
Artiman Ventures II Affiliates Fund LP	Artiman Management LLC	2012	0.5 M
Duro CL-02 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2021	0.5 M
SAX BRI 037 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2020	0.4 M
Compound AI 3 A Series of Compound Funds LLC	Compound Advisors LLC	2026	0.4 M
AKA 219 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.4 M
RLY 129 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.4 M
JSP 245 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.4 M
True Anomaly Pre-Series C A Series of Slipstream SPVS LLC	Slipstream Investors Management LLC	2025	0.4 M
Shrug MST I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.4 M
Mud 088 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.4 M
MEV 187 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.4 M
KIBU Mar 2025 A Series of CGF2021 LLC	Greymatter Braintrust LLC	2026	0.4 M
MVP Sustainability OPP Fund	Marcypen Capital Partners LLC	2024	0.4 M
BMB 212 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.4 M
DCL 158 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.4 M
Compound AI 2 A Series of Compound Funds LLC	Compound Advisors LLC	2026	0.4 M
Series 23 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2025	0.4 M
PGO 164 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.3 M
Chapter One WB1 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.3 M
Series 16 LLC A Series of the Coterie Master Fund I LLC	Allocate Management Company LLC	2023	0.3 M
A-Slm-43-Fund A Series of Ax-Saxtal-Funds LLC	SAX Capital LLC	2018	0.3 M
SAX FFLY 038 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2020	0.3 M
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