Grasshopper Bank NA

-

Fund Custodian

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Grasshopper Bank NA
RoleFund Custodian
Rank#454 by total fund AUM
Funds375
Fund AUM23.2 B
Cumulative Funds
4003202401608002010201520202026
Fund Firm Onset AUM
COL 114 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
Dentologie NOV 2024 A Series of the 81 Collection Investments LLC Collective Study LLC 2025 0.3 M
Rhino F Investment Holdings LLC Prysm Capital LP 2022 0.3 M
Familywell Health OCT SPV A Series of CGF2021 LLC Greymatter Braintrust LLC 2026 0.3 M
SHF 155 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
Shrug DOL I A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
TO-1206 Fund I A Series of C8ZA Investments LP Cadenza Ventures Management Company LLC 2024 0.3 M
Kearny Jackson AK-01 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2020 0.3 M
Garuda Wings - Paragon A Series of CGF2021 LLC Garuda Ventures Management LLC 2026 0.3 M
ANM 119 A Series of SAX Capital Series Fund V LP SAX Capital LLC 2022 0.3 M
GSG 105 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
MNP 191 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
PREN Fund II A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
ULM 174 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
OVR 099 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
IS-0226 SPV A Series of 201 Ventures Co-Invest LP 201 Ventures Management LLC 2026 0.3 M
Stonebridge ECO I A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
20VC SPV1 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.3 M
Indicator Oxygen A Series of CGF2021 LLC HSV Holdings LLC 2025 0.3 M
OMN 133 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.2 M
SPC 125 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.2 M
Rhino Investment Holdings LLC Prysm Capital LP 2020 0.2 M
One-Nu-0429 Fund I A Series of Angellist Funds 2025 LP One Way Ventures Management PBC Inc 2026 0.2 M
PG 091 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.2 M
KTB 208 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2023 0.2 M
AGO 069 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.2 M
One-Co-0820 Fund I A Series of Angellist Funds 2024 LP Platform Advisor LLC 2025 0.2 M
MRK 120 A Series of SAX Capital Series Fund V LP SAX Capital LLC 2023 0.2 M
Watershed SPV XII LLC Watershed Collective LLC 2024 0.2 M
LEP 151 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2023 0.2 M
Synchron-S A Series of Gatepass Ventures I LLC Gatepass Capital LLC 2026 0.2 M
Reflex AI Series A APR 2024 A Series of CGF2021 Greymatter Braintrust LLC 2026 0.2 M
Series 12 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 0.2 M
Companyon Beamable Pre-A II A Series of Companyon 2021 Sidecars LLC Companyon Ventures Management LLC 2022 0.2 M
Luna Preseed A Series of CGF2021 LLC Greymatter Braintrust LLC 2026 0.2 M
PTN 169 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.2 M
ANG 239 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2023 0.2 M
Pelago FEB 2024 A Series of CGF2021 LLC Greymatter Braintrust LLC 2026 0.1 M
PRM 241 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2023 0.1 M
Series 4 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.1 M
SAX Secondaries Fund II A Series of SAX Master Fund A LLC SAX Capital LLC 2017 0.1 M
Qp-Bba 180 A Series of SAX Capital Series Fund V LP SAX Capital LLC 2022 0.1 M
INT Fund I A Series of Parade VC LP SAX Capital LLC 2022 0.1 M
ZE Fund II A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.1 M
Consensus Pre-Series B A Series of Slipstream SPVS LLC Slipstream Investors Management LLC 2026 0.1 M
10X Gaingels CLU 082 A Series of SAX Capital Series Fund V LP SAX Capital LLC 2022 0.1 M
Series 5 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.1 M
ATB 226 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2023 0.1 M
SPV III A Series of Slipstream SPVS LLC Slipstream Investors Management LLC 2025 0.1 M
KRK 143 A Series of SAX Capital Series Fund III LP SAX Capital LLC 2022 0.1 M
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