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Type	Result	AUM ($B)

Piper Jaffray & Co
Role	Fund Custodian
Rank	#1228 by total fund AUM
Funds	61
Fund AUM	3.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Accel-KKR Capital Partners V LP	AKKR Fund II Management Company LP	2016	1.5 B
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Accel-KKR Capital Partners V Strategic Fund LP	AKKR Fund II Management Company LP	2016	202.2 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
Clean Growth Fund V LP	North Sky Capital LLC	2019	192.8 M
Pitango Venture Capital Fund V LP	Pitango Ventures International 2004 Ltd	2012	117.0 M
NGP Energy Technology Partners II LP	Energy Technology Partners LLC	2012	93.4 M
Onset VI LP	Onset Venture Services Corporation	2012	84.1 M
MPM BioVentures Iv-Qp LP	MPM Asset Management LLC	2012	52.5 M
North Sky Cleantech Fund IV LP	North Sky Capital LLC	2012	32.3 M
North Sky LBO Fund III LP	North Sky Capital LLC	2012	29.8 M
Alliance Fund II LP	North Sky Capital LLC	2016	29.3 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
North Sky Venture Fund III LP	North Sky Capital LLC	2012	25.0 M
North Sky Private Equity Partners V LP	North Sky Capital LLC	2014	24.3 M
North Sky LBO Fund IV LP	North Sky Capital LLC	2012	23.1 M
Piper Sandler Merchant Banking Fund I LP	PSC Capital Partners LLC	2012	22.0 M
Vertical Fund I LP	The Vertical Group LP	2014	19.0 M
Palm Fund	Spruce Capital Partners LLC	2014	17.9 M
Clean Growth Fund IV LP	North Sky Capital LLC	2018	17.1 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
Granite Global Ventures II LP	GGV Capital LLC	2012	13.5 M
MPM BioVentures V LP	MPM Asset Management LLC	2012	12.6 M
Cleantech Alliance Fund of Funds LP	North Sky Capital LLC	2012	11.3 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
CHP III LP	CHP Management Inc	2012	10.1 M
Onset V LP	Onset Venture Services Corporation	2012	9.6 M
SV Life Sciences Fund VI Strategic Partners LP	SV Health Investors LLC	2017	8.7 M
Telegraph Hill Partners II LP	Telegraph Hill Partners Management Company LLC	2012	7.7 M
Sofinnova Venture Partners VIII LP	Sofinnova Investments Inc	2012	7.7 M
North Sky Venture Fund II LP	North Sky Capital LLC	2012	6.7 M
Paradigm Venture Partners LP	Redmont Venture Partners Inc	2013	6.5 M
The Permanente Federation LLC - Series J	National Venture Development	2014	6.2 M
Cleantech Alliance Fund LP	North Sky Capital LLC	2012	4.9 M
Cleantech Alliance Direct Fund LP	North Sky Capital LLC	2012	4.1 M
North Sky Cleantech Ventures LP	North Sky Capital LLC	2012	3.3 M
The Permanente Federation LLC - Series K	National Venture Development	2015	2.8 M
Oak Investment Partners Xi Limited Partnership	Oak Management Corporation	2012	2.2 M
North Sky LBO Fund II LP	North Sky Capital LLC	2012	1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	1.6 M
Clean Growth Fund III LP	North Sky Capital LLC	2014	1.3 M
CSL Energy Opportunities Fund II LP	CSL Capital Management LP	2015	1.3 M
PJC Merchant Banking Partners III LLC	PSC Capital Partners LLC	2012	1.2 M
CSL Energy Opportunities Offshore Fund II LP	CSL Capital Management LP	2015	1.0 M
North Sky Venture Fund IV LP	North Sky Capital LLC	2012	0.7 M
PJC Merchant Banking Partners IV LLC	PSC Capital Partners LLC	2015	0.6 M
North Sky Direct Fund II LP	North Sky Capital LLC	2012	0.4 M
GGV II Entrepreneurs Fund LP	GGV Capital LLC	2012	0.3 M
MS Pace LP	SightLine Partners LLC	2019	0.2 M
North Sky Direct Fund IV LP	North Sky Capital LLC	2012	0.1 M
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