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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
WAUD Capital Partners FIF III LP	WAUD Capital Partners LLC	2012	22.9 M
KHP Regatta SPV LP	Kline Hill Partners LP	2024	22.8 M
American Infrastructure MLP Founders Fund II LP	American Infrastructure Funds LLC	2013	22.7 M
Insight Partners XII Co-Investors LP	Insight Venture Management LLC	2022	22.7 M
Newview HP SPV LLC	Newview Capital Management LLC	2023	22.7 M
ICQ Holdings Iteura LLC	Iconiq Capital LLC	2018	22.5 M
Battery Investment Partners Select Fund II LP	Battery Management Corp	2023	22.5 M
Abbott Select Buyouts Fund III LP	Abbott Capital Management LLC	2014	22.4 M
ICQ Opportunities Fund PD LP	Iconiq Capital LLC	2020	22.4 M
Portfolio Advisors Offshore Private Equity Fund III LP	Portfolio Advisors LLC	2012	22.2 M
ACME Opportunity Fund LP	ACME LLC	2022	22.2 M
Insight Partners XII Buyout Annex Fund Co-Investors B LP	Insight Venture Management LLC	2022	22.1 M
WAUD Capital Partners IV LP	WAUD Capital Partners LLC	2016	22.0 M
DAG Ventures IV LP	DAG Ventures LLC	2012	22.0 M
Cupola Venture Fund VIII LLLP	Asset Management Group Investment Corp	2013	21.9 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
VHCP Co-Investment Holdings II LLC	VR Adviser LLC	2014	21.7 M
OHP Ltd	Old Hill Partners Inc	2018	21.6 M
ASF Co-Investment Fund III LP	Portfolio Advisors LLC	2012	21.5 M
AUDA Secondary Fund LP	HQ Capital Private Equity LLC	2012	21.5 M
Series D Innovative Growth Series Interest of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015	21.4 M
Fund 214825	DCM Management LP	2012	21.2 M
Felicis Associates Fund VII LP	Felicis Ventures Management Company LLC	2021	21.2 M
FS-J Ventures II LP	Grove Street Advisors LLC	2012	21.0 M
Iconiq Strategic Partners III Co-Invest LP Series RV2	Iconiq Capital LLC	2020	20.9 M
Beekman Investment Partners II LP	Beekman Investment Advisors LLC	2012	20.8 M
Portfolio Advisors Private Equity Fund II LP	Portfolio Advisors LLC	2012	20.7 M
Horsley Bridge International II LP	Horsley Bridge Partners LLC	2012	20.6 M
Insight Venture Partners VII CF III Holding AIP LP	Insight Venture Management LLC	2025	20.6 M
Accel Leaders Fund II Strategic Partners LP	Accel Management Co LLC	2020	20.5 M
Castle Island Ventures II-A LP	Castle Island Management LLC	2021	20.4 M
Slow Ventures III LLC	Slow Ventures LLC	2023	20.4 M
AUDA Secondary Fund II LP	HQ Capital Private Equity LLC	2012	20.4 M
AUDA Asia Pacific GmbH & Co KG	HQ Capital Private Equity LLC	2012	20.3 M
Felicis Associates Fund VIII LP	Felicis Ventures Management Company LLC	2022	20.2 M
Caa-Akkadian Ventures Annex VI LP - Class 1	Akkadian Ventures Inc	2023	20.0 M
Claremount V Associates LP	Thrive Capital Management LLC	2017	19.9 M
Saa-Tiger 14 LLC	Southeast Asset Advisors LLC	2021	19.8 M
Insight Venture Partners Co II CF III Holding AIP LP	Insight Venture Management LLC	2025	19.6 M
White Side Fund	Redpoint Management LLC	2018	19.5 M
Trailhead Options Income LP	Focus Partners Wealth LLC	2024	19.2 M
Trailhead Options Income LP	Gratus Capital LLC	2023	19.2 M
Accolade Partners B LP	Accolade Capital Management LLC	2019	19.2 M
HarbourVest Partners 2007 Direct Fund LP	HarbourVest Partners LLC	2012	19.0 M
HQT Asian PE Selection 2012 LP	HQ Capital Private Equity LLC	2021	18.9 M
Fund 12	Azure Capital Partners LP	2019	18.9 M
HQT Vintage Programme 2013/2014 LP	HQ Capital Private Equity LLC	2021	18.7 M
Accel Investors 2010 LLC	Accel Management Co LLC	2012	18.7 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
Pilothouse Venture Fund VII LLLP	Asset Management Group Investment Corp	2013	18.6 M
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