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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
Nowports JUL 2022 A Series of CGF2021 LLC	Allocate Management Company LLC	2023	3.0 M
AALO 31 A Series of Denver Angels LLC	Denver Angels Management LLC	2026	2.7 M
Atala Ventures Machina Fund I	Atala Financial Inc	2025	2.6 M
Stonebridge CN 178 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	2.5 M
Stonebridge PPL I A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	2.5 M
NSV 2020 Preferred LP Fund	NSV Management LLC	2021	2.3 M
Atlas Private Markets Fund I LP	Krilogy Financial LLC	2026	2.3 M
Correlation Ventures Executives Fund III LP	Correlation Management LLC	2022	2.2 M
JK Zipline Holdings 3 A Series of CGF2021 LLC	Goat Capital Management LLC	2026	2.1 M
NSV New Opportunities Fund II Offshore LP	NSV Management LLC	2014	2.0 M
MBL 055 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	2.0 M
Pretred 27 A Series of Denver Angels LLC	Denver Angels Management LLC	2025	2.0 M
Highline Ventures 4 A Series of Slrte I LLC	Highline Asset Management LLC	2026	1.9 M
GROQ JUL 2025 A Series of CGF2021 LLC	Atala Financial Inc	2026	1.9 M
Diversifi Ventures Cursor AI A Series of CGF2021 LLC	Diversifi Capital Inc	2025	1.7 M
Diversifi Ventures Coreweave SPV I A Series of CGF2021 LLC	Diversifi Capital Inc	2025	1.7 M
Stonebridge Dex 111 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	1.7 M
Endolith 32 II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	1.6 M
Diversifi Ventures SpaceX SPV I A Series of CGF2021 LLC	Diversifi Capital Inc	2026	1.6 M
Highline Ventures 1 A Series of Slrte I LLC	Highline Asset Management LLC	2026	1.4 M
Allocate SP Holdings I LP	Allocate Management Company LLC	2026	1.4 M
Highline Venture 1 A Series of CFG2021 LLC	Highline Asset Management LLC	2026	1.4 M
Vartega 17F2 A Series of Denver Angels LLC	Denver Angels Management LLC	2025	1.4 M
PCA Co-Investments II LP	Precision Capital Advisors LLC	2023	1.3 M
Lucidean II A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	1.3 M
Highline Ventures 3 A Series of Slrte I LLC	Highline Asset Management LLC	2026	1.2 M
Angellist Systematic Fund of Funds LP	Angellist Asset Management LLC	2025	1.2 M
MBL 148 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	1.2 M
Agile 33 II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	1.1 M
Propbidder S25 A Series of Denver Angels LLC	Denver Angels Management LLC	2025	1.1 M
Radicl 34 II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	1.1 M
Halfdays S23F A Series of Denver Angels LLC	Denver Angels Management LLC	2025	1.0 M
Nomad 29 II A Series of Denver Angels LLC	Denver Angels Management LLC	2026	1.0 M
Nelstone Ventures VI FP A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	1.0 M
Terawand A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.9 M
Coreshell C-4 A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.9 M
Nectir K-3 A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.9 M
Diversifi Ventures GROQ SPV I OCT 2024 A Series of CGF2021 LLC	Diversifi Capital Inc	2024	0.8 M
Diversifi Ventures Anduril SPV I LLC	Diversifi Capital Inc	2025	0.8 M
LUUM S26 A Series of Denver Angels LLC	Denver Angels Management LLC	2025	0.8 M
DV UNIV AVE Fund I A Series of DV University AVE LLC	Diversifi Capital Inc	2025	0.8 M
Highline Ventures 5 A Series of Slrte I LLC	Highline Asset Management LLC	2026	0.7 M
Highline Ventures 2 A Series of Slrte I LLC	Highline Asset Management LLC	2026	0.7 M
Calico II A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.6 M
Nelstone Ventures V A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	0.5 M
Steelhead Composites 8F4 Co-Invest A Series of Denver Angels LLC	Denver Angels Management LLC	2026	0.5 M
Lucidean A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.5 M
KRK 075 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	0.4 M
Skywalk A-1 A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.4 M
Titan L-2 A Series of Entrada Ventures II Master LLC	EV Management Co LLC	2026	0.3 M
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