Raymond James

-

Fund Custodian

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Raymond James
RoleFund Custodian
Rank#53 by total fund AUM
Funds1,609
Fund AUM514.2 B
Cumulative Funds
17001360102068034002011201620212026
Fund Firm Onset AUM
Camden Partners Nexus Fund II LP Camden Partners Holdings LLC 2020 33.4 M
Meritech Capital Partners V Sidecar LP Meritech Sub-Management Corporation 2015 33.3 M
Pappas Life Science Ventures VI LP Pappas Capital LLC 2024 33.3 M
Hicks Muse Tate & Furst Equity Fund IV LP Hicks Muse & Co Partners LP 2012 33.3 M
ILM Investments Limited Partnership Sterling Fund Management LLC 2012 32.8 M
Integral Micro-Cap Opportunity Fund LP Integral Private Wealth Advisors LLC 2022 32.6 M
Insight Venture Partners Cayman IX CF III Holding AIP LP Insight Venture Management LLC 2025 32.6 M
Bracket Capital Fund III LP Bracket Ventures Management LLC 2023 32.4 M
Accel Growth Fund II Strategic Partners LP Accel Management Co LLC 2012 32.0 M
Horsley Bridge SPV 3 LP Horsley Bridge Partners LLC 2022 32.0 M
Insight Venture Partners Cayman X Holding AIP LP Insight Venture Management LLC 2023 32.0 M
Poetic Holdings VI LLC Poet Advisors LLC 2018 31.5 M
Trinity Ventures X LP TVL Management Corporation 2012 31.3 M
Venrock Partners IX LP VR Management LLC 2021 31.2 M
Hipep IV-European Venture Partnership Fund LP HarbourVest Partners LLC 2012 31.1 M
HighVista Private Equity V LP 2012 31.0 M
PA MAC Fund LP - Ram Series Portfolio Advisors LLC 2020 31.0 M
Meritech Capital Entrepreneurs VII LP Meritech Sub-Management Corporation 2021 30.8 M
Castle Island Ventures II LP Castle Island Management LLC 2021 30.6 M
Akkadian Ventures III LP Akkadian Ventures Inc 2014 30.6 M
Weathergage Venture Capital Parallel LP Weathergage Capital LLC 2012 30.5 M
Battery Ventures XIV-Ef LP Battery Management Corp 2023 30.4 M
Slow Ventures II-A LP Slow Ventures LLC 2023 30.3 M
Headline Lion SPV LP Headline Growth Management LLC 2025 30.3 M
Green Side Fund Redpoint Management LLC 2012 30.2 M
SRM - Marin Income Investors Segregated Series Signalert Asset Management LLC 2012 30.1 M
BGA Horizon Fund LLC - Bvxii Series Battery Global Advisors LLC 2019 30.0 M
Accolade Partners C LP Accolade Capital Management LLC 2020 30.0 M
HarbourVest Partners VII - 2005 Buyout Partnership Fund LP HarbourVest Partners LLC 2012 29.9 M
Horsley Bridge Growth VIII LP Horsley Bridge Partners LLC 2012 29.8 M
Insight Venture Partners Delaware IX Holding AIP LP Insight Venture Management LLC 2023 29.7 M
CWIG Total Return Fund LLC Chung Wu Investment Group LLC 2025 29.7 M
Ah Bio Fund III-B LP A16Z Capital Management LLC 2021 29.4 M
Insight Venture Partners Cayman IX Holding AIP LP Insight Venture Management LLC 2023 29.3 M
Portfolio Advisors Private Equity Fund IV LP Portfolio Advisors LLC 2012 29.2 M
MDCP Co-Investors Patriot IV LP Madison Dearborn Partners LLC 2022 29.1 M
HarbourVest Partners VII-Mezzanine and Distressed Debt Fund LP HarbourVest Partners LLC 2012 28.9 M
ICQ Opportunities Fund NL LP Iconiq Capital LLC 2021 28.8 M
The Equiam Private Alpha Master Fund LP Equiam LLC 2022 28.6 M
OATV III LP OATV Management Company LLC 2013 28.6 M
Chiesi Ventures LP Pappas Capital LLC 2015 28.5 M
Meritech Capital Affiliates VI LP Meritech Sub-Management Corporation 2019 28.2 M
Jen Capital Partners LLC Robotti & Company Advisors LLC 2017 28.0 M
Horsley Bridge International III LP Horsley Bridge Partners LLC 2012 28.0 M
HarbourVest International Private Equity Partners III - Partnership Fund LP HarbourVest Partners LLC 2012 27.9 M
ICQ Opportunities Fund RB LP Iconiq Capital LLC 2021 27.9 M
Lookout Ventures I LP Communication Capital Partners LLC 2025 27.8 M
MDCP Co-Investors Patriot II LP Madison Dearborn Partners LLC 2018 27.7 M
ICQ Holdings 5 LLC Iconiq Capital LLC 2016 27.5 M
Horsley Bridge Strategic Fund III-A LP Horsley Bridge Partners LLC 2020 27.5 M
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