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
Thrive Capital Partners IV-D LLC	Thrive Capital Management LLC	2019	4.9 M
Insight Venture Partners GBCF CF III Holding AIP LP	Insight Venture Management LLC	2025	4.9 M
Thomas Weisel Global Growth Partners IV S LP	HQ Capital Private Equity LLC	2016	4.9 M
Archer II BNX LLC	Archer Capital Group Management LLC	2022	4.8 M
G2VP Founders Fund I LLC	G2VP LLC	2017	4.8 M
Ibisbill LP	CPMG Inc	2020	4.7 M
HighVista Venture Capital VIII SPV-B LP		2021	4.7 M
Cardinal CSP Investments LP	Cardinal CSP Investments GP Inc	2021	4.7 M
Battery Ventures VI LP	Battery Management Corp	2012	4.7 M
Fund Azure	Redpoint Management LLC	2023	4.7 M
Meritech Capital Partners IV LP	Meritech Sub-Management Corporation	2012	4.7 M
Open Unicorn SPV SpaceX 1 LP	Open Investment Management LP	2025	4.6 M
HighVista Venture Capital Xi SPV-A LP		2021	4.6 M
WAUD Capital Partners II LP	WAUD Capital Partners LLC	2012	4.6 M
Andreessen Horowitz Fund V-A LP	A16Z Capital Management LLC	2017	4.6 M
HarbourVest Partners VI-Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	4.5 M
Bracket AI SVI LP	Bracket Ventures Management LLC	2019	4.5 M
HighVista Venture Capital Xi SPV-B LP		2021	4.5 M
ICQ Opportunities Fund 3 LP	Iconiq Capital LLC	2015	4.5 M
BGA Horizon Fund LLC - BV-X Nontaxable Series	Battery Global Advisors LLC	2014	4.4 M
Monte Bello SPVI LLC	GGP Management LP	2022	4.4 M
Amberbrook III LLC	Willowridge Partners Inc	2012	4.3 M
Eventures Co-Invest IV LLC	Eventures Management VI LLC	2023	4.3 M
SRM - Appel Balanced Fund Segregated Series	Signalert Asset Management LLC	2012	4.3 M
The Mohawk River Fund III LP	HarbourVest Partners LLC	2012	4.2 M
Trinity XII Side-By-Side Fund LP	TVL Management Corporation	2024	4.2 M
Camden Partners III SPV LP	Camden Partners Holdings LLC	2019	4.2 M
Venrock Associates LP	VR Management LLC	2015	4.1 M
Guayacan Fund of Funds II LP	Grupo Guayacan Inc	2012	4.0 M
Level SC - Swiftpage LLC	Level Equity Management LLC	2017	4.0 M
Echelon 22C LLC	Echelon Management LLC	2022	3.9 M
Insight Venture Partners Co II H-Holding AIP CF III LP	Insight Venture Management LLC	2025	3.9 M
Accel Growth Fund Investors 2011 LLC	Accel Management Co LLC	2012	3.8 M
Camden Private Capital Corporate Finance LLC	Camden Partners Holdings LLC	2012	3.8 M
Orange Side Fund	Redpoint Management LLC	2012	3.7 M
OpenView Affiliates Fund VII LP	OpenView Advisors LLC	2023	3.7 M
Beekman Investment Partners AIV III - OWM LP	Beekman Investment Advisors LLC	2017	3.7 M
Insight Micro-Coinvest CISO Fund LP	Insight Venture Management LLC	2022	3.6 M
Day View Capital Partners I LP	Trimer Capital Management LP	2022	3.6 M
Akkadian Entrepreneurs III LP	Akkadian Ventures Inc	2014	3.6 M
Insight Partners Xi Co-Investors CF III Holding AIP LP	Insight Venture Management LLC	2025	3.6 M
Bracket AI LP	Bracket Ventures Management LLC	2019	3.6 M
Venrock Associates III LP	VR Management LLC	2012	3.5 M
Hamilton Partners	Meritech Sub-Management Corporation	2012	3.5 M
The Mohawk River Fund II LP	HarbourVest Partners LLC	2012	3.5 M
Screaming Eagle SPVI LLC	GGP Management LP	2022	3.5 M
ACON Funko Investors I LLC	ACON Equity Management LLC	2016	3.4 M
Newview Capital Advisors Fund III LP	Newview Capital Management LLC	2024	3.4 M
Camden Partners Strategic Fund VI-A LP	Camden Partners Holdings LLC	2019	3.4 M
Kaffir Side Fund	Redpoint Management LLC	2026	3.4 M
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