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Type	Result	AUM

Pacific Western Bank
Role	Fund Custodian
Rank	#259 by total fund AUM
Funds	847
Fund AUM	75.62 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bowside Capital Fund III LP	Bowside Capital LLC	2018	10.3 M
Lewis & Clark Ventures I Parallel Fund LP	Lewis & Clark Equity Partners LLC	2016	10.3 M
Interlock Alpha Associates LLC - Series I	Alpha Partners Management LLC	2022	10.2 M
Social Starts - A Pioneer LP	Ataraxia Partners LLC	2024	10.2 M
ParaFi Private Opportunities LLC - Series H	ParaFi Capital LP	2021	10.1 M
Artiman Ventures Special Opportunities Fund LP	Artiman Management LLC	2012	9.9 M
Quad Partners V Blocker AIV LP	Quad Partners LLC	2020	9.7 M
Physician Fund LP	Excelerate Health Ventures LLC	2021	9.7 M
KSV Pattern II LLC	GIP Investment Adviser LLC	2022	9.6 M
Sharpvue Capital Opportunity AI Fund LP	Sharpvue Capital LLC	2019	9.5 M
RSC El PASO Medical Investor Member 1 LLC	RSC Asset Management Group LLC	2022	9.4 M
NSV New Opportunities Fund Offshore LP	NSV Management LLC	2012	9.1 M
NSV Master Limited Partnership II LP - I-3	NSV Management LLC	2014	9.1 M
Sovereign's Capital II Cayman LP	Sovereign's Capital Management LLC	2019	9.0 M
Lewis & Clark Plant Sciences Fund I LP	Lewis & Clark Equity Partners LLC	2017	9.0 M
Flagstaff Ventures LP	Flagstaff Asset Management LLC	2021	8.9 M
SJF Ventures IVA LP	SJF Management LLC	2017	8.9 M
Alpha Venture Partners Fund LP	Alpha Partners Management LLC	2017	8.9 M
New Summit Impact Fund II- A LP	Arjuna Capital LLC	2021	8.6 M
Lathrop2 LP	Saybrook Fund Advisors LLC	2018	8.6 M
Light Street Beacon Co-Invest 3 LP	Light Street Capital Management LLC	2019	8.3 M
OREP PI San Jacinto LLC	Oakwood Real Estate Partners LLC	2020	8.0 M
Social Starts II LP	Ataraxia Partners LLC	2024	8.0 M
Sinewave Ventures Direct 2A LP	Sinewave Ventures LLC	2022	8.0 M
Source Amplifi SPV II LLC	Source Capital LLC	2023	8.0 M
Ion Pacific Cobalt LLC	Ion Pacific Investment Management Ltd	2024	8.0 M
Sharpvue Real Estate Fund 2018 QP LP	Sharpvue Capital LLC	2019	7.9 M
Quad Partners II LP	Quad Partners LLC	2012	7.9 M
IP Playdao LP	Ion Pacific Investment Management Ltd	2023	7.8 M
Social Starts Health and Happiness Fund LP	Ataraxia Partners LLC	2024	7.8 M
Story Data II-A LP	Story Ventures Management LLC	2022	7.8 M
OREP PI II San Jacinto LLC	Oakwood Real Estate Partners LLC	2020	7.8 M
KSV Purity LLC	GIP Investment Adviser LLC	2020	7.7 M
Co-Napsis LLC	406 Ventures Management LP	2021	7.6 M
NSV Master Limited Partnership II LP - AP-1 2021 Bundle	NSV Management LLC	2022	7.6 M
ParaFi Private Opportunities LLC - Series G	ParaFi Capital LP	2021	7.6 M
New Summit Impact Fund III-A LP	Arjuna Capital LLC	2022	7.6 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
MPM Bio IV NVS Strategic Fund LP	MPM Asset Management LLC	2012	7.3 M
Top Tier Venture Velocity Fund 3-B LP	Top Tier Capital Partners LLC	2021	7.2 M
NSV Master Limited Partnership II LP - I-4	NSV Management LLC	2014	7.2 M
Red Dog Frontier Fund I LLC	Red Dog Capital LLC	2018	7.2 M
KSV Europa LLC	GIP Investment Adviser LLC	2021	7.1 M
Quad Partners III-A LP	Quad Partners LLC	2012	7.1 M
Oakwood Real Estate Partners Fund V LLC	Oakwood Real Estate Partners LLC	2024	7.0 M
Source Capital Mezzanine Fund II LP	Source Capital LLC	2015	6.9 M
Math Alpha Associates II LLC	Alpha Partners Management LLC	2020	6.9 M
New Science Ventures Fund I LP	NSV Management LLC	2012	6.7 M
BHC CH Co-Invest LLC	Blue Heron Capital Management LLC	2020	6.6 M
Crescent Cove Growth Equity I LP	Crescent Cove Advisors LP	2023	6.6 M
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