Grasshopper Bank

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Fund Custodian

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Grasshopper Bank
RoleFund Custodian
Rank#1214 by total fund AUM
Funds167
Fund AUM3,242.9 M
Cumulative Funds
170136102683402010201520202026
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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