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Type	Result	AUM ($B)

Pacific Western Bank
Role	Fund Custodian
Rank	#259 by total fund AUM
Funds	847
Fund AUM	75.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Teall Growth Fund SPV LP	Teall Capital Partners LLC	2021	32.8 M
Light Street Beacon I LP	Light Street Capital Management LLC	2019	32.3 M
N2C Opportunities Fund LP	New 2nd Capital Advisors LP	2018	32.3 M
Lewis & Clark Ventures I LP	Lewis & Clark Equity Partners LLC	2015	32.2 M
BHC PF Co-Invest LLC	Blue Heron Capital Management LLC	2023	32.0 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
Oakwood Real Estate Partners Fund II LLC	Oakwood Real Estate Partners LLC	2016	31.6 M
Quad Cayuse SPV LP	Quad Partners LLC	2021	31.5 M
Five Points Small Buyout Strategies II LLC	Five Points Capital LLC	2013	31.0 M
OREP PI MVR Portfolio LLC	Oakwood Real Estate Partners LLC	2020	30.9 M
CC Lambda Holdings LLC	Crescent Cove Advisors LP	2024	30.8 M
Source KB SPV LLC	Source Capital LLC	2023	30.8 M
Range Summit Capital Fund 4 LP	RSC Asset Management Group LLC	2023	30.7 M
GAIP 2019 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	30.7 M
Light Street Beacon Co-Invest 1 LP	Light Street Capital Management LLC	2019	30.5 M
ICG5S	IDG Capital Fund Management Ltd	2018	30.3 M
Oakwood Foundry Fund LLC	Oakwood Real Estate Partners LLC	2020	30.2 M
Aria Growth Partners Fund I LP	Aria Growth Partners LP	2021	29.9 M
Elsewhere Partners BG II LP	Elsewhere Partners LLC	2020	29.5 M
Accelfoods Fund II LP	Accelfoods Partners LLC	2017	29.0 M
AVX IC LP	Elsewhere Partners LLC	2018	28.9 M
One Way Ventures Fund I LP	One Way Ventures Management PBC Inc	2019	28.3 M
New Summit Impact Fund II- B LP	Arjuna Capital LLC	2021	28.1 M
New Summit Impact Fund III-B LP	Arjuna Capital LLC	2022	27.8 M
CIC III LP	CIC Partners Management LLC	2012	27.5 M
SW Secondaries II A LLC	Sweetwater Investment Management LLC	2018	27.4 M
Pelican Legacy Holdings LLC	Sharpvue Capital LLC	2024	27.3 M
IAC2S	IDG VC Management Ltd	2012	26.9 M
Met-Cc Partner Co LLC	Metropolitan Partners Group Management LLC	2022	26.6 M
Callis Capital Fund I LP	Sovereign's Capital Management LLC	2024	26.6 M
RFE IX Parallel LP	RFE Management Corporation	2019	26.4 M
Alpha Annex Citrus Fund LLC - Series III	Alpha Partners Management LLC	2021	26.4 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
BHC HC Co-Invest III LLC	Blue Heron Capital Management LLC	2023	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
HCAP Partners II LP	HFMC Capital LLC	2012	26.0 M
Parry Labs CMP SPV LLC	Capitol Meridian Partners LP	2022	25.9 M
Avalon BioVentures SPV II LP	Avalon Ventures Management LLC	2023	25.3 M
ParaFi Private Opportunities LLC - Series F	ParaFi Capital LP	2021	25.0 M
NSV New Opportunities Fund LP	NSV Management LLC	2012	24.6 M
SCOF II Side Pocket Fund LP	Saybrook Advisors LLC	2014	24.6 M
BIP Capital MINI Fund Iiib-Qp LP	BIP Capital LLC	2021	24.5 M
NSV Extension Fund II LP	NSV Management LLC	2012	23.7 M
NSV 2018 Opportunities Fund LP	NSV Management LLC	2018	23.0 M
Cofounders Capital Fund II LP	Cofounders Venture Management LLC	2018	22.8 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
Sovereign's Kingdom A LP	Sovereign's Capital Management LLC	2024	22.4 M
RSC Industrial Ventures 2 LP	RSC Asset Management Group LLC	2023	22.4 M
Saybrook Corporate Opportunity Fund II Feeder LP	Saybrook Advisors LLC	2012	21.6 M
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