Raymond James | Fund Custodian

Search
⚲

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
Trinity XII Entrepreneurs' Fund LP	TVL Management Corporation	2024	7.8 M
Open Unicorn Fund LP	Open Investment Management LP	2025	7.7 M
BGA Horizon Fund LLC - BCV 2022 Series	Battery Global Advisors LLC	2023	7.7 M
Battery Investment Partners XII AIV I Cayman LP	Battery Management Corp	2019	7.6 M
Cupola LS Direct LLLP	Asset Management Group Investment Corp	2013	7.6 M
Camden Private Capital III-A LLC	Camden Partners Holdings LLC	2012	7.6 M
Pomelo Side Fund	Redpoint Management LLC	2026	7.5 M
Andreessen Horowitz Fund III AIV LP	A16Z Capital Management LLC	2013	7.3 M
Camden Private Capital IV LLC	Camden Partners Holdings LLC	2012	7.2 M
Algonquin Special Opportunities Fund I LP	Sage Advisors LLC	2012	7.2 M
Abbott Capital Private Equity Investors 2007 LP	Abbott Capital Management LLC	2012	7.2 M
Consensys Software Annex Fund LP	Akkadian Ventures Inc	2022	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Laureate Co-Investors V Limited Partnership	Sterling Fund Management LLC	2012	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
AUDA Select II LP	HQ Capital Private Equity LLC	2012	7.0 M
Battery Investment Partners Select Fund I AIV I Cayman LP	Battery Management Corp	2022	6.9 M
Newview SL SPV LLC	Newview Capital Management LLC	2022	6.9 M
Khosla Ventures IFSPV II LLC	Khosla Ventures LLC	2022	6.8 M
Saa-Tiger 15 LLC	Southeast Asset Advisors LLC	2022	6.8 M
Accel VI LP	Accel Management Co LLC	2012	6.7 M
Curlew Fund LP	CPMG Inc	2014	6.7 M
AUDA Select IV LP	HQ Capital Private Equity LLC	2012	6.6 M
Insight Partners EU Opportunities Fund I LP	Insight Venture Management LLC	2021	6.5 M
Ah Parallel Fund V-A LP	A16Z Capital Management LLC	2017	6.3 M
Laureate Co-Investors IV Limited Partnership	Sterling Fund Management LLC	2012	6.1 M
PV VI CEO Fund LP	Pappas Capital LLC	2024	5.9 M
Battery Investment Partners X LLC	Battery Management Corp	2014	5.9 M
Westside BARK LP	Bracket Ventures Management LLC	2021	5.8 M
OHP II LP	SR Alternative Credit LLC	2018	5.8 M
Ah 2022 Annual Fund-B LP	A16Z Capital Management LLC	2023	5.7 M
Commerce Street Keefe Ventures Fund III LP	Commerce Street Investment Advisor LLC	2016	5.7 M
Ah 2022 Annual Fund-QC LP	A16Z Capital Management LLC	2023	5.7 M
Archer Capital Group IV-A LP	Archer Capital Group Management LLC	2026	5.7 M
WAUD Lifelong Learner CoInvestment LLC	WAUD Capital Partners LLC	2020	5.6 M
Andreessen Horowitz Fund IV-A LP	A16Z Capital Management LLC	2015	5.6 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
ICQ Opportunities Fund BR LP	Iconiq Capital LLC	2022	5.5 M
Slow Ventures II LLC	Slow Ventures LLC	2023	5.4 M
Bearing Venture Fund VI LLLP	Asset Management Group Investment Corp	2013	5.3 M
OpenView Affiliates Fund V LP	OpenView Advisors LLC	2018	5.2 M
Sterling Capital Partners II LP	Sterling Fund Management LLC	2012	5.2 M
Healthcare Ventures VIII LP	HCV Management VIII LLC	2012	5.1 M
CD Fund LP	CPMG Inc	2012	5.1 M
Cradle Cove Partners II LP	Resource Financial Fund Management LLC	2012	5.1 M
Andreessen Horowitz Fund II-A LP	A16Z Capital Management LLC	2012	5.0 M
ICQ Investments WL LP	Iconiq Capital LLC	2021	5.0 M
Bracket Ventures Eagle SPV I LP	Bracket Ventures Management LLC	2019	5.0 M
Abbott Capital Private Equity Fund III LP	Abbott Capital Management LLC	2012	4.9 M
Caa-Akkadian Ventures Annex VI LP - Class 3	Akkadian Ventures Inc	2025	4.9 M
Prev \| Page 25 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}