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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
SP GFW LLC	Summit Peak Investments LLC	2022	2.0 M
Willow Partners	Meritech Sub-Management Corporation	2012	2.0 M
WAUD Capital Casablanca CoInvestment LLC	WAUD Capital Partners LLC	2015	2.0 M
Lowercase Ventures Fund I LP	Lowercase Ventures Management I LLC	2012	2.0 M
AUDA Select GmbH & Co Beteiligungen KG NR III 2006	HQ Capital Private Equity LLC	2012	1.9 M
Felicis Community Fund II LLC	Felicis Ventures Management Company LLC	2022	1.9 M
Insight Venture Partners GBCF Cayman Holding AIP LP	Insight Venture Management LLC	2023	1.9 M
Camden Private Capital II LLC	Camden Partners Holdings LLC	2012	1.9 M
Griffin Gaming Partners Associates LP	GGP Management LP	2020	1.9 M
Camden Private Capital Venture LLC	Camden Partners Holdings LLC	2012	1.9 M
Andreessen Horowitz Fund II-B LP	A16Z Capital Management LLC	2012	1.8 M
Mangrove Investors II-A LP	Mangrove Equity Partners LP	2014	1.8 M
Greenspring Global Partners III-A LP	Greenspring Associates LLC	2012	1.8 M
HarbourVest Partners V - Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	1.8 M
The Formidable Fund LP	Formidable Asset Management LLC	2014	1.8 M
Madison Dearborn Capital Partners V Executive-A LP	Madison Dearborn Partners LLC	2012	1.8 M
Insight Partners Continuation Fund CF III Holding AIP LP	Insight Venture Management LLC	2025	1.8 M
Piton Holdings LLC	1908 Capital LLC	2019	1.7 M
BGA Horizon Fund LLC - BV Select I Series	Battery Global Advisors LLC	2022	1.7 M
DLJ Investment Partners II LP	Portfolio Advisors LLC	2014	1.7 M
Insight Partners Opportunities Fund I B LP	Insight Venture Management LLC	2021	1.7 M
3D Tech Plus LLC	Jaffe Tilchin Investment Partners LLC	2014	1.7 M
ACON Funko Investors Holdings 35 LLC	ACON Equity Management LLC	2018	1.7 M
1247	Benchmark Capital Holdings Co LLC	2012	1.7 M
Battery Ventures VIII Side Fund AIV LP	Battery Management Corp	2012	1.6 M
Battery Ventures VIII AIV V LP	Battery Management Corp	2012	1.6 M
HM3 CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.6 M
Insight Partners Xi Co-Investors B CF III Holding AIP LP	Insight Venture Management LLC	2025	1.6 M
Illuminate Resources Group LLC	1908 Capital LLC	2018	1.6 M
Iconiq Strategic Partners IV Co-Invest LP Series QG-B	Iconiq Capital LLC	2021	1.6 M
LLM Investors LP	LLM Capital Partners LLC	2012	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
Level Equity-VCS Investors LLC	Level Equity Management LLC	2020	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
BAM Ventures Partners A LP	BAM Ventures M Anagement LLC	2021	1.5 M
Venrock Healthcare Capital Partners LP	VR Adviser LLC	2014	1.4 M
WAUD Capital Affiliates II LLC	WAUD Capital Partners LLC	2012	1.4 M
ACON Funko Investors Holdings 1 LLC	ACON Equity Management LLC	2018	1.4 M
Felicis Community Fund LLC	Felicis Ventures Management Company LLC	2022	1.4 M
OATV II LP	OATV Management Company LLC	2012	1.4 M
Level Equity-Ensenta Investors LLC	Level Equity Management LLC	2017	1.4 M
WAUD Capital Partners FIF II LP	WAUD Capital Partners LLC	2012	1.3 M
Battery Ventures IX AIV III LP	Battery Management Corp	2013	1.3 M
Level Equity-Cloudcheckr Investors LLC	Level Equity Management LLC	2017	1.3 M
BGA Horizon Fund LLC - Bvxiv Nontaxable Series	Battery Global Advisors LLC	2023	1.3 M
Highlands View Holdings LLC	1908 Capital LLC	2019	1.3 M
Insight Venture Partners X Co-Investors Holding AIP LP	Insight Venture Management LLC	2023	1.2 M
MidOcean Partners III-P LP	MidOcean US Advisor LP	2016	1.2 M
Insight Partners Fund Xi Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2023	1.2 M
PA MAC Fund LP - Mercurygate Series	Portfolio Advisors LLC	2020	1.2 M
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