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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
Compass Island Partners A LP	Resource Financial Fund Management LLC	2013	3.4 M
Felicis Side Fund V LP	Felicis Ventures Management Company LLC	2017	3.4 M
Left Lane Capital Partners I-C LP	Left Lane Capital LLC	2020	3.4 M
Felicis Associates Fund VI LP	Felicis Ventures Management Company LLC	2019	3.4 M
Symphony Strategic Partners LLC	Symphony Capital LLC	2012	3.3 M
Bracket Ventures Eagle SPV II LLC	Bracket Ventures Management LLC	2019	3.3 M
ICQ Special Purpose Vehicle OC LP	Iconiq Capital LLC	2021	3.2 M
Twggp IV S - Risfof LP	HQ Capital Private Equity LLC	2021	3.2 M
Insight Partners XIII Growth Buyout Fund Co-Investors B LP	Insight Venture Management LLC	2023	3.2 M
D-Beta One EQ Ltd	Yorkville Advisors Global LP	2016	3.1 M
Insight Venture Partners GBCF Holding AIP LP	Insight Venture Management LLC	2023	3.1 M
Compass Island Partners LP	Resource Financial Fund Management LLC	2012	3.0 M
Windy Oaks Opportunities LP	GGP Management LP	2026	3.0 M
HarbourVest Partners 2004 Direct Fund LP	HarbourVest Partners LLC	2012	3.0 M
SRM - Marin Sector Investors Segregated Series	Signalert Asset Management LLC	2012	3.0 M
Insight Venture Partners Cayman X H-Holding AIP CF III LP	Insight Venture Management LLC	2025	3.0 M
SRM - ASTR Segregated Series	Signalert Asset Management LLC	2015	2.9 M
The Washington Special Opportunity Fund Inc	Old Hill Partners Inc	2012	2.9 M
Open SPX II LP	Open Investment Management LP	2026	2.9 M
Ah Parallel Fund IV-A LP	A16Z Capital Management LLC	2015	2.9 M
Corsair III Financial Services Offshore 892 Partners LP	Corsair Capital LLC	2012	2.8 M
Khosla Ventures IFSPV II-B LLC	Khosla Ventures LLC	2022	2.8 M
HighVista Venture Capital X SPV-A LP		2021	2.8 M
Harlan SPVI LLC	GGP Management LP	2023	2.8 M
OpenView Venture Partners III LP	OpenView Investments LLC	2012	2.7 M
Portfolio Advisors Private Equity Fund X Offshore LP	Portfolio Advisors LLC	2019	2.7 M
Hamilton Affiliates	Meritech Sub-Management Corporation	2012	2.7 M
ICQ Opportunities Fund BR SPV II LP	Iconiq Capital LLC	2024	2.7 M
AUDA Global Partners	HQ Capital Private Equity LLC	2012	2.6 M
Camden Partners Strategic Fund III LP	Camden Partners Holdings LLC	2012	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
SP Hawk Mountain LLC	Summit Peak Investments LLC	2024	2.6 M
FCCR Fund LP	Amity Ventures LLC	2022	2.5 M
HighVista International Partners III LP		2012	2.5 M
AUDA Partners LP	HQ Capital Private Equity LLC	2012	2.5 M
HighVista Private Equity III LP		2012	2.4 M
WAUD Capital Partners LP	WAUD Capital Partners LLC	2012	2.4 M
Battery Investment Partners IX LLC	Battery Management Corp	2012	2.4 M
Battery Ventures VII LP	Battery Management Corp	2012	2.3 M
BAM Ventures Partners LP	BAM Ventures M Anagement LLC	2021	2.3 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital X Asia	HQ Capital Deutschland GmbH	2025	2.3 M
Meritech Capital Affiliates IV LP	Meritech Sub-Management Corporation	2012	2.3 M
Purple Side Fund	Redpoint Management LLC	2012	2.2 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
Insight Venture Partners Cayman VII CF III Holding AIP LP	Insight Venture Management LLC	2025	2.1 M
Camden Partners V D&O SPV LP	Camden Partners Holdings LLC	2021	2.1 M
BGA Horizon Fund LLC - BV-X Taxable Series	Battery Global Advisors LLC	2014	2.1 M
ICQ Opportunities Fund 1 LP	Iconiq Capital LLC	2014	2.1 M
Venrock Entrepreneurs Fund V LP	VR Management LLC	2012	2.1 M
Cradle Cove Partners LP	Resource Financial Fund Management LLC	2012	2.0 M
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