Raymond James | Fund Custodian

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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
Accel Growth Fund IV Strategic Partners LP	Accel Management Co LLC	2016	10.9 M
Fund 2	Azure Capital Partners LP	2012	10.8 M
Aim II Offshore LP	American Infrastructure Funds LLC	2014	10.8 M
at Gekko SPV2 LLC	at Gekko LLC	2021	10.7 M
AUDA Capital VI-Europe LP	HQ Capital Private Equity LLC	2012	10.6 M
AVC III-A FR CUNA LLC	Archer Capital Group Management LLC	2022	10.5 M
PA MAC Fund LP - AIS Debt Series	Portfolio Advisors LLC	2020	10.4 M
HighVista International Partners LP		2012	10.3 M
LPAF I LLC	Portfolio Advisors LLC	2012	10.3 M
ASF Co-Investment Fund II LP	Portfolio Advisors LLC	2012	10.2 M
AUDA Capital VI-US LP	HQ Capital Private Equity LLC	2012	10.2 M
POMP Bracket Digital Assets IV LLC	Bracket Ventures Management LLC	2022	10.0 M
Camden Private Capital III LLC	Camden Partners Holdings LLC	2012	10.0 M
Iconiq Strategic Partners II Co-Invest LP GF Series	Iconiq Capital LLC	2016	9.9 M
Fund Rosewood	Redpoint Management LLC	2026	9.7 M
AM Pappas Life Science Ventures V LP	Pappas Capital LLC	2017	9.6 M
HighVista Venture Capital VIII SPV-C LP		2021	9.6 M
Drawdown Fund SPV II B LP	Bracket Ventures Management LLC	2022	9.5 M
Khosla Ventures Seed B CF LP	Khosla Ventures LLC	2012	9.4 M
Founders Circle Capital II Affiliates Fund LP	Founders Circle Capital LLC	2017	9.2 M
AUDA Ventures LP	HQ Capital Private Equity LLC	2012	9.2 M
WAUD Capital Partners III LP	WAUD Capital Partners LLC	2012	9.2 M
HighVista Private Equity V SPV-A LP		2021	9.0 M
WAUD Capital Maxum CoInvestment II LLC	WAUD Capital Partners LLC	2012	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
Middlefield Affiliates	Meritech Sub-Management Corporation	2012	8.8 M
5AM Ventures IV LP	5AM Venture Management LLC	2014	8.7 M
LLR Equity Partners III LP	LLR Management HoldCo LP	2012	8.6 M
Lemon Side Fund	Redpoint Management LLC	2022	8.5 M
ICQ Opportunities ADP LP	Iconiq Capital LLC	2024	8.5 M
EWM Alternative Investments SPV LLC-Series 7-Unicorn Tech Fund II	Endowment Wealth Management Inc	2021	8.5 M
StepStone VC Global Partners IV-A LP	StepStone Group LP	2012	8.5 M
SherpaEverest A Fund LP	ACME LLC	2017	8.4 M
WAUD Capital Affiliates III LLC	WAUD Capital Partners LLC	2012	8.4 M
Cerulean Warbler LP	CPMG Inc	2018	8.3 M
StepStone VC Global Partners IV-C LP	StepStone Group LP	2012	8.3 M
WAUD Capital Partners QP II LP	WAUD Capital Partners LLC	2012	8.2 M
Rosenthal Income Strategies Fund LP	Rosenthal Henry Capital Advisors Inc	2018	8.2 M
Greenspring Global Partners III-B LP	Greenspring Associates LLC	2012	8.2 M
Iconiq Strategic Partners II Coinvest LP INT Series	Iconiq Capital LLC	2019	8.1 M
HB-PGGM Fund III LP	Horsley Bridge Partners LLC	2012	8.1 M
OATV LP	OATV Management Company LLC	2012	8.0 M
OpenView Affiliates Fund VI LP	OpenView Advisors LLC	2021	8.0 M
Commerce Street Carlyle Private Equity Fund I LP	Commerce Street Investment Advisor LLC	2014	7.9 M
AUDA Secondary Fund GmbH & Co KG	HQ Capital Private Equity LLC	2012	7.9 M
Insight Partners EU XIII Growth Buyout Fund SCSP	Insight Venture Management LLC	2023	7.8 M
Camden Partners Strategic Director and Officer Fund VI LP	Camden Partners Holdings LLC	2019	7.8 M
HighVista Private Equity IV LP		2012	7.8 M
Insight Venture Partners X H-Holding AIP CF III LP	Insight Venture Management LLC	2025	7.8 M
HighVista International Partners II LP		2012	7.8 M
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