Pacific Western Bank

-

Fund Custodian

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Pacific Western Bank
RoleFund Custodian
Rank#259 by total fund AUM
Funds847
Fund AUM75.6 B
Cumulative Funds
90072054036018002011201520202025
Fund Firm Onset AUM
Metaversal Series A A Series of Story Ventures Series Investments LLC Story Ventures Management LLC 2022 0.4 M
NSV Master Limited Partnership II LP - P-2 NSV Management LLC 2018 0.3 M
NSV Master Limited Partnership II LP - CC-1 NSV Management LLC 2018 0.3 M
Saybrook Tax-Exempt Opportunity Fund III-B/2 LP Saybrook Fund Advisors LLC 2012 0.3 M
BHC St Co-Invest LP Blue Heron Capital Management LLC 2019 0.3 M
Produce Finance LP Treville Capital Management LLC 2018 0.3 M
Artiman Ventures Side Fund II LP Artiman Management LLC 2012 0.3 M
NSV 2018 New Horizons Fund AIV LP NSV Management LLC 2019 0.3 M
AVX TT LP Elsewhere Partners LLC 2018 0.3 M
Burrill Life Sciences Capital Fund III LP Kearny Venture Capital II LLC 2016 0.3 M
Draper Fisher Jurvetson New England Fund I SBIC LP Draper Fisher Jurvetson New England Management LLC 2019 0.3 M
Floodgate Associates III LP Floodgate Management Company LLC 2012 0.3 M
NSV Master Limited Partnership II LP - AH-1 NSV Management LLC 2019 0.3 M
NSV Master Limited Partnership II LP -Series AJ-1 ABL 2019 BL NSV Management LLC 2020 0.3 M
Saybrook Tax-Exempt Opportunity Fund III-C LP Saybrook Fund Advisors LLC 2012 0.2 M
Source Capital Mezzanine Co-Investment Fund I LP Source Capital LLC 2013 0.2 M
Series F&F of Metropolitan Partners Fund IV LLC Metropolitan Partners Group Management LLC 2017 0.2 M
BHC MW Co-Invest LLC Blue Heron Capital Management LLC 2024 0.2 M
CC Holdings IX Co-Invest Fund LP Crescent Cove Advisors LP 2020 0.2 M
Metropolitan Partners Fund IV-A LP Metropolitan Partners Group Management LLC 2018 0.2 M
NSV Master Limited Partnership II LP - D-1 NSV Management LLC 2012 0.2 M
NSV Master Limited Partnership II LP - K-5 NSV Management LLC 2015 0.2 M
Draper Fisher Jurvetson New England Fund I LP Draper Fisher Jurvetson New England Management LLC 2023 0.2 M
Edison Venture Fund VII-A LP Edison Partners Management LLC 2012 0.2 M
Metropolitan Partners Fund V LP Metropolitan Partners Group Management LLC 2018 0.2 M
NSV Master Limited Partnership II LP - K-7 NSV Management LLC 2016 0.2 M
NSV Master Limited Partnership II LP - K-6 NSV Management LLC 2015 0.2 M
CC Holdings I LLC Crescent Cove Advisors LP 2018 0.2 M
NSV Master Limited Partnership II LP - K-3 NSV Management LLC 2014 0.1 M
Aurora Ventures IV LLC The Aurora Funds Inc 2012 0.1 M
AVX VPTA LP Elsewhere Partners LLC 2018 0.1 M
Edison Venture Fund VII LP Edison Partners Management LLC 2012 0.1 M
NSV Master Limited Partnership II LP - M-1 NSV Management LLC 2012 0.1 M
Saybrook Tax-Exempt Opportunity Fund III-B/1 LP Saybrook Fund Advisors LLC 2012 0.1 M
NSV Master Limited Partnership II LP - Series K-9 Kateeva 2019 BL NSV Management LLC 2020 0.1 M
DCR Mortgage Partners VIII LP Directed Capital Advisors LLC 2018 0.1 M
CC Holdings II LLC Crescent Cove Advisors LP 2021 0.1 M
NSV Master Limited Partnership II LP - AL-1 ABL Series A NSV Management LLC 2021 0.1 M
NSV Master Limited Partnership II LP - Y-2 NSV Management LLC 2017 0.1 M
NSV Master Limited Partnership II LP - T-2 NSV Management LLC 2016 0.1 M
NSV Master Limited Partnership II LP - K-2 NSV Management LLC 2013 0.1 M
Alpha Annex Careem Fund LLC Alpha Partners Management LLC 2018 0.1 M
Metropolitan Partners Fund IIIA LP Metropolitan Partners Group Management LLC 2016 0.1 M
Five Points SBS Co-Investment A LP Five Points Capital LLC 2017 0.1 M
NSV Master Limited Partnership II LP - Y-1 NSV Management LLC 2016 0.1 M
Petal PRE Series D A Series of Story Ventures Series Investments LLC Story Ventures Management LLC 2022 0.1 M
NSV Master Limited Partnership II LP - N-1 NSV Management LLC 2012 0.1 M
NSV Master Limited Partnership II LP AO-1 ABL Space Systems NSV Management LLC 2021 0.1 M
AVX TT-B LP Elsewhere Partners LLC 2018 0.0 M
Sweetwater II D LP Sweetwater Investment Management LLC 2021 0.0 M
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