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Type	Result	AUM

Grasshopper Bank
Role	Fund Custodian
Rank	#1214 by total fund AUM
Funds	167
Fund AUM	3,242.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Angellist Systematic Fund of Funds QP LP	Angellist Asset Management LLC	2024	14.9 M
NSV 2018 New Horizons Fund LP	NSV Management LLC	2018	14.7 M
GC Creation III - Allocate Access LP	Allocate Management Company LLC	2026	14.6 M
GC Wealth Venture Access Fund LP	Allocate Management Company LLC	2026	14.1 M
WTI IX - Allocate Access Fund LP	Allocate Management Company LLC	2025	13.2 M
A16Z AF 2024 - Allocate Access Fund LP	Allocate Management Company LLC	2025	12.6 M
Theory Ventures II Allocate Access Fund LP	Allocate Management Company LLC	2025	12.4 M
Lux IX - Allocate Access LP	Allocate Management Company LLC	2026	12.3 M
NSV New Opportunities Fund II LP	NSV Management LLC	2014	12.3 M
Aurora Equity Partners VII LP	Allocate Management Company LLC	2026	11.5 M
NSV 2019 Opportunities Fund LP	NSV Management LLC	2020	11.5 M
Altimeter 2023 Allocate Access Fund LP	Allocate Management Company LLC	2024	10.8 M
Allocate - Interamerica LP	Allocate Management Company LLC	2023	10.0 M
Allocate - HCC Fund 1 LP	Allocate Management Company LLC	2023	10.0 M
Allocate - PWH Fund 1 LP	Allocate Management Company LLC	2023	10.0 M
Theory Ventures 2023 Allocate Access Fund LP	Allocate Management Company LLC	2023	9.9 M
8VC 2023 Allocate Access Fund LP	Allocate Management Company LLC	2023	9.8 M
JK Zipline Holdings A Series of CGF2021 LLC	Goat Capital Management LLC	2026	9.0 M
CW Multi Strategy Private Market LP	Allocate Management Company LLC	2025	8.3 M
Goodwater Capital 2022 Access Fund LP	Allocate Management Company LLC	2023	8.2 M
Allocate - Cresset Ventures Fund I LP	Allocate Management Company LLC	2023	8.1 M
Caffeinated Capital 2023 Allocate Access Fund LP	Allocate Management Company LLC	2024	8.1 M
Allocate - RC OB1 2022 Access Fund LP	Allocate Management Company LLC	2023	8.0 M
Enertech Capital Partners IV Canada LP	Enertech Capital Holding Company LP	2014	7.7 M
Allocate - Sunrise 1 LP	Allocate Management Company LLC	2023	7.0 M
ACC Leaders V - Allocate Access LP	Allocate Management Company LLC	2026	6.8 M
Menlo Ventures 2025 - Allocate Access LP	Allocate Management Company LLC	2026	6.5 M
JK Zipline Holdings 2 A Series of CGF2021 LLC	Goat Capital Management LLC	2026	6.0 M
Bullpen Capital 2022 Allocate Access Fund LP	Allocate Management Company LLC	2023	5.7 M
Americana - Ah Late Stage Venture Fund V LP	Allocate Management Company LLC	2026	5.5 M
H Small Cap & Growth IV - Allocate Access LP	Allocate Management Company LLC	2026	5.3 M
Phenomenal Ventures Fund I LP	Phenomenal Ventures LLC	2026	5.2 M
Khosla Ventures 2023 Allocate Access Fund LP	Allocate Management Company LLC	2024	5.1 M
MBC 074 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	4.9 M
OTV Allocate LP	Allocate Management Company LLC	2025	4.9 M
Enertech Capital Partners II LP	Enertech Capital Holding Company LP	2012	4.7 M
Allocate - Bond III Access Fund LP	Allocate Management Company LLC	2023	4.5 M
Blur Raven Elife Tech 1	Right Side Capital Management LLC	2026	4.4 M
Boom Supersonic 30 II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	4.2 M
Green Meadow PF-01 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	4.0 M
D-Matrix I-3 A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	3.9 M
QED Investors 2023 Allocate Access Fund LP	Allocate Management Company LLC	2024	3.5 M
Diversifi Ventures Openai SPVI A Series of CGF2021 LLC	Diversifi Capital Inc	2024	3.5 M
Boom Supersonic 30F II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	3.5 M
10X PI Fund I A Series of SAX Capital Series Fund V LP	Angellist Asset Management LLC	2022	3.3 M
Highline Ventures GROQ Access A Series of CGF2021 LLC	Highline Asset Management LLC	2026	3.3 M
New Science Ventures Fund I - Extension LP	NSV Management LLC	2012	3.2 M
Big 094 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	3.2 M
Project Vermithor	Atala Financial Inc	2026	3.2 M
Female Founders Fund SAX-030 A Series of SAX Capital Series Fund LP	Angellist Asset Management LLC	2019	3.2 M
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