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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
Goldcrest Capital Bird-C-1 SPV LLC	Goldcrest Advisory LLC	2020	0.3 M
Merit Venture Fund IV LLLP	Asset Management Group Investment Corp	2013	0.3 M
Insight Venture Partners VII Co-Investors CF III Holding AIP LP	Insight Venture Management LLC	2025	0.3 M
Iconiq Strategic Partners II Co-Invest LP Series ABB	Iconiq Capital LLC	2017	0.3 M
Venrock Entrepreneurs Fund III LP	VR Management LLC	2012	0.3 M
Oatviispv2 LLC	OATV Management Company LLC	2016	0.3 M
Iconiq Strategic Partners Co-Invest LP Series F	Iconiq Capital LLC	2015	0.3 M
Camden Partners Strategic Fund V LP	Camden Partners Holdings LLC	2013	0.3 M
Felicis Community Fund III LLC	Felicis Ventures Management Company LLC	2025	0.3 M
Lowercase Ventures Fund QP I LP	Lowercase Ventures Management I LLC	2012	0.3 M
Camden Partners Strategic Fund V-A LP	Camden Partners Holdings LLC	2013	0.3 M
Hicks Muse Tate & Furst Private Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	0.2 M
MidOcean Partners III-A LP	MidOcean US Advisor LP	2012	0.2 M
SP Mauna KEA LLC	Summit Peak Investments LLC	2022	0.2 M
US Equity Partners II Offshore Delaware Statutory Trust	Wasserstein & Co LP	2015	0.2 M
BC Special Situations Vape LP	Bracket Ventures Management LLC	2020	0.2 M
Battery Investment Partners VI LLC	Battery Management Corp	2012	0.2 M
Laureate Co-Investors III Limited Partnership	Sterling Fund Management LLC	2012	0.2 M
WAUD Capital Executive Partners LLC	WAUD Capital Partners LLC	2012	0.2 M
MEP Fund II Investors 2014 LLC	Mangrove Equity Partners LP	2025	0.2 M
Sterling Laureate Rollover LP	Sterling Fund Management LLC	2012	0.1 M
MEP Fund II Investors 2016 LLC	Mangrove Equity Partners LP	2025	0.1 M
Khosla Ventures I LP	Khosla Ventures LLC	2012	0.1 M
Camden Partners Strategic Fund III-A LP	Camden Partners Holdings LLC	2012	0.1 M
PA MAC Fund LP - Wheel PROS Series	Portfolio Advisors LLC	2021	0.1 M
Sanderling VI Limited Partnership	Sanderling Management Company LLC	2012	0.1 M
Iconiq Strategic Partners Co-Invest LP Series G-B	Iconiq Capital LLC	2015	0.1 M
Iconiq Strategic Partners Co-Invest LP Series R-B	Iconiq Capital LLC	2015	0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP2	Iconiq Capital LLC	2019	0.1 M
OpenView Affiliates Fund II LP	OpenView Advisors LLC	2012	0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP1	Iconiq Capital LLC	2019	0.1 M
Thrive Capital Partners IV Segment LLC	Thrive Capital Management LLC	2016	0.1 M
OpenView Affiliates Fund LP	OpenView Advisors LLC	2012	0.1 M
Camden Partners Strategic Fund V Cayman LP	Camden Partners Holdings LLC	2013	0.1 M
Madison Dearborn Capital Partners V-B LP	Madison Dearborn Partners LLC	2012	0.1 M
Battery Investment Partners VII LLC	Battery Management Corp	2012	0.1 M
Sterling Capital Partners III LP	Sterling Fund Management LLC	2012	0.1 M
US Equity Partners II Delaware Statutory Trust	Wasserstein & Co LP	2015	0.1 M
Sterling SVP Executive Fund LP	Sterling Fund Management LLC	2012	0.1 M
Iconiq Strategic Partners Co-Invest LP Series FK-G	Iconiq Capital LLC	2015	0.0 M
Sanderling IV Limited Partnership	Sanderling Management Company LLC	2012	0.0 M
Left Lane Capital Partners Co-Invest LP Series J	Left Lane Capital LLC	2022	0.0 M
Iconiq Strategic Partners III Co-Invest LP Series RH	Iconiq Capital LLC	2019	0.0 M
OpenView Affiliates Fund III LP	OpenView Investments LLC	2012	0.0 M
MidOcean Partners III-D LP	MidOcean US Advisor LP	2012	0.0 M
Iconiq Strategic Partners II Co-Invest LP FK-H Series	Iconiq Capital LLC	2016	0.0 M
Poetic Holdings VII LLC	Poetic Group LLC	2018	0.0 M
Camden Partners Strategic Fund IV-A LP	Camden Partners Holdings LLC	2012	0.0 M
Tacit Capital LP	Quiet Capital Management LLC	2017	0.0 M
Sanderling VI Beteiligungs GmbH & Co KG	Sanderling Management Company LLC	2012	0.0 M
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