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Type	Result	AUM

Raymond James
Role	Fund Custodian
Rank	#53 by total fund AUM
Funds	1,609
Fund AUM	514.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Laureate Co-Investors I Limited Partnership	Sterling Fund Management LLC	2012	147.6 M
Corsair-Dpwa Investment Partners D LP	Investcorp Corsair Infrastructure Partners LP	2020	146.8 M
Accel Growth Fund VI Investors 2021 LP	Accel Management Co LLC	2023	145.0 M
Conifer Partners II LLC	Southeast Asset Advisors LLC	2012	144.6 M
Abbott Select Buyouts Fund III A LP	Abbott Capital Management LLC	2014	144.6 M
Weathergage Venture Capital II LP	Weathergage Capital LLC	2012	142.6 M
Iconiq Strategic Partners IV Co-Invest LP Series M	Iconiq Capital LLC	2021	142.4 M
OpenView Venture Partners VII LP	OpenView Advisors LLC	2023	141.2 M
Accel Growth Fund V Investors 2019 LLC	Accel Management Co LLC	2020	140.7 M
Abbott Capital Private Equity Fund VI LP	Abbott Capital Management LLC	2012	140.3 M
Horsley Bridge Growth 14 LP	Horsley Bridge Partners LLC	2025	140.1 M
Madison Dearborn Capital Partners V-A LP	Madison Dearborn Partners LLC	2012	139.1 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
American Infrastructure MLP Fund II LP	American Infrastructure Funds LLC	2013	137.8 M
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	137.6 M
Accolade Partners Venture I LP	Accolade Capital Management LLC	2023	137.4 M
Eventures Growth LP	Eventures Management LLC	2019	136.9 M
Accolade Partners III LP	Accolade Capital Management LLC	2012	136.2 M
Castle Island Ventures I LP	Castle Island Management LLC	2018	134.7 M
Autotech Fund II LP	Autotech Management LLC	2019	134.4 M
Interalpen Partners - Growth Fund III LP	Interalpen Partners LLC	2021	132.8 M
Ah Parallel Fund V-B LP	A16Z Capital Management LLC	2017	130.9 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
NFC Insurance Partners LLC	NFC Investments LLC	2012	130.5 M
KHP Strategic 12 LP	Kline Hill Partners LP	2021	130.0 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Dover Street VII LP	HarbourVest Partners LLC	2012	127.5 M
Insight Partners Delaware XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	127.3 M
Lead Edge Partners Opportunity XXIII LP	Lead Edge Capital Management LLC	2020	126.6 M
NPS Co-Investment A Fund LP	HarbourVest Partners LLC	2016	126.6 M
Corsair-Dpwa Investment Partners C LP	Investcorp Corsair Infrastructure Partners LP	2020	126.4 M
WAUD Capital Affiliates V LLC	WAUD Capital Partners LLC	2020	126.4 M
EIP Fund II RST CoInvestment LP	Energy Impact Partners LP	2023	125.6 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
Horsley Bridge Strategic Fund 7 LP	Horsley Bridge Partners LLC	2023	125.0 M
Akkadian Ventures V LP	Akkadian Ventures Inc	2021	124.3 M
Fund 136514	DCM Management LP	2012	124.1 M
AUDA Capital SCS SICAV-Sif-VII European Portfolio	HQ Capital Private Equity LLC	2015	123.8 M
Fund Green	Redpoint Management LLC	2012	123.1 M
Akkadian Ventures IV LP	Akkadian Ventures Inc	2017	120.9 M
Accel Growth Fund V Strategic Partners LP	Accel Management Co LLC	2019	120.8 M
Summit Peak Ventures III LP	Summit Peak Investments LLC	2023	120.1 M
CNK Fund III-B LP	A16Z Capital Management LLC	2022	120.0 M
PA Saffron LP	Portfolio Advisors LLC	2018	119.2 M
Battery Ventures Xi - B AIV I LP	Battery Management Corp	2017	119.2 M
Gateway UK Water II LP	Corsair Capital LLC	2012	117.6 M
Hicks Muse Tate & Furst Equity Fund III LP	Hicks Muse & Co Partners LP	2012	117.5 M
Insight Vision Capital II LP	Insight Venture Management LLC	2022	117.4 M
Slow Ventures II LP	Slow Ventures LLC	2023	117.0 M
Corsair-Itinere Investment Partners LP	Investcorp Corsair Infrastructure Partners LP	2019	116.6 M
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