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Type	Result	AUM ($B)

Grasshopper Bank National Association
Role	Fund Custodian
Rank	#2444 by total fund AUM
Funds	250
Fund AUM	581.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Ezra I A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	2.0 M
Rcapital SPV XVIII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	2.0 M
SIKA Mar 2024 A Series of Rally Cap Global LLC	RCV Global LLC	2025	2.0 M
Wispr I A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	1.9 M
RC Climate A Series of Rally Cap Global LLC	RCV Global LLC	2025	1.9 M
Deal Room Republic I A Series of Republic Master Fund LP	Republic Deal Room Advisor LLC	2023	1.8 M
Accredible I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.8 M
Carta Primary One 2020 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.8 M
Rcapital SPV XVI A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.8 M
Republic Global Growth II A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.7 M
Rcapital Orbiter I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	1.7 M
Chingari I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.5 M
Rcapital SPV XXII A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	1.5 M
SIKA June 2024 A Series of Rally Cap Global LLC	RCV Global LLC	2025	1.4 M
Rcapital Gunzilla A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2025	1.4 M
Estes APR 2024 A Series of Rally Cap Global LLC	RCV Global LLC	2025	1.4 M
Equipmentshare 2020 Five A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.4 M
Equipmentshare Qualified 2020 II A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.3 M
Carta Early Look One A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.3 M
Equipmentshare Growth One A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	1.2 M
AKUA JUL 2024 A Series of Rally Cap Global LLC	RCV Global LLC	2025	1.2 M
Pipe Growth I Tribe Capital A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.2 M
Phoenix Tailings I A Series of Republic Deal Room Master Fund LP	Republic Deal Room Advisor LLC	2024	1.2 M
Cartax Growth I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.2 M
Equipmentshare Secondary III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.2 M
Coconut CULT II A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	1.1 M
BNB May 2023 A Series of Rally Cap Global LLC	RCV Global LLC	2025	1.1 M
Equipmentshare Secondary One A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2020	1.1 M
Earth Funeral I A Series of Republic Deal Room Master Fund LP	Republic Deal Room Advisor LLC	2024	1.1 M
Equipmentshare Safe 17 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	1.1 M
Rcapital Fintech I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	1.0 M
STA Fund I A Series of Rlabs Master LP	Republic Capital Adviser LLC	2022	0.9 M
Minicircle I A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	0.9 M
Coconut CULT I A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	0.9 M
Rcapital SPV Xi A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	0.9 M
Rescale Primary Series C III A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.8 M
Rescale Primary Series C II A Series of Republic Master Fund LP	Republic Deal Room Advisor LLC	2021	0.8 M
Rcapital Boring I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	0.8 M
Equipmentshare Growth Two A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2019	0.8 M
Cucurucho May 2022 A Series of Rally Cap Global LLC	RCV Global LLC	2025	0.8 M
Equipmentshare Secondary Three A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2020	0.8 M
Moffin Jun 2022 A Series of Rally Cap Global LLC	RCV Global LLC	2025	0.7 M
Tqs-Rjo-26-Fund A Series of Assure 3P Master Fund LLC	Republic Maximal LLC	2017	0.7 M
Nfinite NANO I A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	0.7 M
Equipmentshare 2020 Six A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.7 M
Equipmentshare Qualified 2020 A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	0.7 M
Amini APR 2023 A Series of Rally Cap Global LLC	RCV Global LLC	2025	0.6 M
Phoenix Tailings II A Series of Republic Deal Room Master Fund LLC	Republic Deal Room Advisor LLC	2025	0.6 M
Hone I A Series of Republic Deal Room Master Fund LP	Republic Deal Room Advisor LLC	2024	0.6 M
Tqs-Aco-Mj-Fund A Series of Assure 3P Master Fund LLC	Republic Maximal LLC	2021	0.6 M
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