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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
Story Data I-A LP	Story Ventures Management LLC	2019	15.8 M
Saybrook Corporate Opportunity Fund LP	Saybrook Advisors LLC	2012	15.7 M
Displayit HoldCo LLC	Source Capital LLC	2023	15.6 M
Core Capital Partners III LP	Core Management II Corporation	2012	15.5 M
IBF	IDG Capital Fund Management Ltd	2022	15.2 M
Sovereign's Capital LP	Sovereign's Capital Management LLC	2019	15.1 M
NewSpring Health Capital III Parallel Fund LP	NSV II Management Company LLC	2016	15.0 M
SVC Income Fund LP	Sharpvue Capital LLC	2024	15.0 M
Radcliff 1 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2023	15.0 M
BIP Capital MINI Fund IIIB LP	BIP Capital LLC	2021	14.9 M
Source M&M Holdings LLC	Source Capital LLC	2023	14.9 M
Source Amplifi SPV LLC	Source Capital LLC	2023	14.9 M
NSV 2018 New Horizons Fund LP	NSV Management LLC	2018	14.7 M
BIP Capital MINI Fund LP	BIP Capital LLC	2019	14.5 M
NSV Partners Institutional LP	NSV Management LLC	2012	14.2 M
RFE Investment Partners VII LP	RFE Management Corporation	2012	14.2 M
Metropolitan Partners Fund VI 3C1 LP	Metropolitan Partners Group Management LLC	2021	14.1 M
Blue Heron Capital Fund III-A LP	Blue Heron Capital Management LLC	2023	14.0 M
NSV Master Limited Partnership II LP - J-4	NSV Management LLC	2015	13.8 M
Ion Pacific Peak II LLC	Ion Pacific Investment Management Ltd	2020	13.7 M
New State Capital Partners Fund III-B LP	New State Capital Partners LLC	2022	13.6 M
Quad Partners IV LP	Quad Partners LLC	2012	13.5 M
Crescent Cove Opportunity Fund C LP	Crescent Cove Advisors LP	2021	13.3 M
NSV 2017 Opportunities Fund AIV LP	NSV Management LLC	2021	13.3 M
Sweetwater Secondaries Affiliates Fund II LP	Sweetwater Investment Management LLC	2021	13.1 M
Oakwood Real Estate Partners Fund I LLC	Oakwood Real Estate Partners LLC	2014	13.0 M
Ion Pacific Komodo I LLC	Ion Pacific Investment Management Ltd	2020	13.0 M
Columbia Spectrum Partners I-A LP	Columbia Capital LP	2016	12.8 M
Ion Pacific Merdeka Cayman LP	Ion Pacific Inc	2022	12.7 M
Ion Pacific Auto LLC	Ion Pacific Investment Management Ltd	2024	12.6 M
DCR Mortgage Partners VI LP	Directed Capital Advisors LLC	2012	12.5 M
NSV New Opportunities Fund II LP	NSV Management LLC	2014	12.3 M
10T at Holdings LP	50T Holdings LLC	2023	11.9 M
Maples Investments II LP	Floodgate Management Company LLC	2012	11.7 M
Ion Pacific Komodo II LLC	Ion Pacific Investment Management Ltd	2021	11.6 M
NSV 2019 Opportunities Fund LP	NSV Management LLC	2020	11.5 M
Edison Partners Ix-Edn LP	Edison Partners Management LLC	2019	11.5 M
Top Tier Venture Capital IX-C LP	Top Tier Capital Partners LLC	2021	11.4 M
Story Venture Partners Fund I LLC	Story Ventures Management LLC	2019	11.1 M
IAC1S	IDG VC Management Ltd	2012	10.9 M
Edison Partners VIII-B LP	Edison Partners Management LLC	2017	10.9 M
BB&T Capital Partners LLC	Five Points Capital LLC	2012	10.8 M
Joyance Europe SCSP	Ataraxia Partners LLC	2024	10.8 M
Cofounders Capital Fund I LP	Cofounders Venture Management LLC	2018	10.7 M
Blue Heron Capital Fund I LP	Blue Heron Capital Management LLC	2019	10.7 M
Accelfoods Venture Partners KOIA LLC	Accelfoods Partners LLC	2020	10.7 M
Ion Pacific Zurich Limited	Ion Pacific Investment Management Ltd	2022	10.6 M
NSV Master Limited Partnership II LP - I-9	NSV Management LLC	2016	10.5 M
ParaFi Private Opportunities - Series I QP	ParaFi Capital LP	2022	10.4 M
ParaFi Private Opportunities - Series I	ParaFi Capital LP	2022	10.4 M
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