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Type	Result	AUM ($B)

Grasshopper Bank
Role	Fund Custodian
Rank	#1214 by total fund AUM
Funds	167
Fund AUM	3.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Camac Fund LP	Camac Partners LLC	2014	374.2 M
Empros Technologies Fund XIX LLC	Empros Capital LLC	2025	287.3 M
NSV Investments I LP	NSV Management LLC	2019	260.4 M
NSV Investments II LP	NSV Management LLC	2019	135.4 M
Correlation Ventures III LP	Correlation Management LLC	2022	121.5 M
Empros Technologies Fund XXXIII LLC	Empros Capital LLC	2024	94.5 M
Allocate Premier Access Fund II LP	Allocate Management Company LLC	2024	82.0 M
LS Affiliates & Partners 2025 LP	Allocate Management Company LLC	2026	79.4 M
NSV Investments I-A LP	NSV Management LLC	2023	75.0 M
A16Z - Allocate 2024 Fund LP	Allocate Management Company LLC	2025	70.2 M
East Asia I A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2020	61.6 M
Closed Loop Fund LP	Closed Loop Partners LLC	2016	61.5 M
Miertalk II-01 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2021	60.9 M
Global Strategic Mobility Fund LP	Enertech Capital Holding Company LP	2022	59.3 M
New Science Ventures Fund III LP	NSV Management LLC	2015	52.6 M
LS 2024 - Allocate LP	Allocate Management Company LLC	2025	50.0 M
Ou-Rearden-042 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2020	47.4 M
New Science Ventures Fund I - Madison LP	NSV Management LLC	2012	42.4 M
Q Access III - Allocate Access LP	Allocate Management Company LLC	2026	39.0 M
NSV 2016 Opportunities Fund LP	NSV Management LLC	2016	37.7 M
Enertech Capital Partners IV LP	Enertech Capital Holding Company LP	2012	36.5 M
Verrisimo Ventures III LP	Vecovo Ventures Ltd	2025	36.0 M
Miertalk II-02 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2021	35.8 M
Alternative Liquidity Index LP	Alternative Liquidity GP LLC	2026	33.7 M
Allocate Alpha Fund II LP	Allocate Management Company LLC	2024	27.9 M
NSV 2021 Growth Opportunities Fund LP	NSV Management LLC	2022	27.5 M
AF-01 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	25.8 M
LS Co-Invest & OPP Fund 2025 LP	Allocate Management Company LLC	2026	25.0 M
AG AI 2 LP	Allocate Management Company LLC	2026	25.0 M
Gc-Cvf III Access Fund LP	Allocate Management Company LLC	2026	24.9 M
NSV Extension Fund II LP	NSV Management LLC	2012	23.7 M
Angellist Early-Stage Quant Fund LP	Angellist Asset Management LLC	2022	23.6 M
KP 2024 Allocate Access Fund LP	Allocate Management Company LLC	2025	23.1 M
NSV 2018 Opportunities Fund LP	NSV Management LLC	2018	23.0 M
776 Fund 1956 Melbourne LP	Allocate Management Company LLC	2026	22.4 M
Allocate Alpha Fund III LP	Allocate Management Company LLC	2025	22.3 M
M13 Fund IV-A LP	Allocate Management Company LLC	2025	22.0 M
Angellist Early-Stage Quant Fund LP	Angellist Asset Management LLC	2025	21.4 M
New Science Ventures Fund III Offshore LP	NSV Management LLC	2015	21.0 M
NSV Growth Opportunities Fund LP	NSV Management LLC	2021	20.7 M
Catalytic GC XII 2024 LP	Allocate Management Company LLC	2025	20.1 M
Rohati Private Strategies I LP	Rohati Private Management LLC	2025	19.0 M
Verrisimo Ventures II LP	Vecovo Ventures Ltd	2025	18.7 M
Enertech Capital Partners III LP	Enertech Capital Holding Company LP	2012	18.7 M
Zeev Ventures 2022 Allocate Access Fund LP	Allocate Management Company LLC	2023	18.3 M
Zeev Ventures X Allocate Access Fund LP	Allocate Management Company LLC	2025	17.9 M
HMC Needles I LP	Haystack Management Company LLC	2022	17.3 M
NSV 2017 Opportunities Fund LP	NSV Management LLC	2018	17.1 M
HMC Needles II LP	Haystack Management Company LLC	2024	15.9 M
Wind Point Partners Xi Access Fund LP	Allocate Management Company LLC	2026	14.9 M
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