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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-D SPV LLC	Goldcrest Advisory LLC	2020	0.0 M
Camden Partners Strategic Director & Officer Fund V LP	Camden Partners Holdings LLC	2013	0.0 M
CODA CDO 2007-1 Ltd	Resource Financial Fund Management LLC	2012	0.0 M
ANZU APAC SPV I LP	ANZU Partners LLC	2020	0.0 M
MidOcean Partners III LP	MidOcean US Advisor LP	2012	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Tdfund II LP	Communication Capital Partners LLC	2012	0.0 M
Level Equity-Made Investors LLC	Level Equity Management LLC	2019	0.0 M
Corsair III Financial Services Offshore Capital Partners LP	Corsair Capital LLC	2012	0.0 M
Battery Ventures VIII AIV LP	Battery Management Corp	2012	0.0 M
StepStone VC Crossover Ventures I LP	StepStone Group LP	2012	0.0 M
KHP Strategic 6 LLC	Kline Hill Partners LP	2019	0.0 M
Madison Dearborn Capital Partners V Executive-B LP	Madison Dearborn Partners LLC	2012	0.0 M
Insight Partners XII Buyout Annex Fund Co-Investors LP	Insight Venture Management LLC	2023
Insight Partners XIII Growth Buyout Fund Co-Investors LP	Insight Venture Management LLC	2023
Fund 14	Azure Capital Partners LP	2012
Level SC - Appspace LLC	Level Equity Management LLC	2017
Fund 15	Azure Capital Partners LP	2012
Sanderling V Limited Partnership	Sanderling Management Company LLC	2012
Insight Venture Partners V CoInvestment Fund LP	Insight Venture Management LLC	2012
Sanderling V Beteiligungs GmbH & Co KG	Sanderling Management Company LLC	2012
AUDA Capital III LP	HQ Capital Private Equity LLC	2012
Fund 9	Azure Capital Partners LP	2012
MidOcean Partners II LP	MidOcean US Advisor LP	2012
MidOcean Partners LP	MidOcean US Advisor LP	2012
Fund 11	Azure Capital Partners LP	2012
Fund 5	Azure Capital Partners LP	2012
HQ Capital IV SCS SICAV-RAIF - AUDA Asia Secondary Fund II	HQ Capital Deutschland GmbH	2025
AUDA Secondary Fund C Cayman LP	HQ Capital Private Equity LLC	2012
Portfolio Advisors Secondary Aggregator III LP	Portfolio Advisors LLC	2016
Portfolio Advisors Secondary Aggregator II LP	Portfolio Advisors LLC	2013
Portfolio Advisors Secondary Aggregator LP	Portfolio Advisors LLC	2012
Fund 337911	DCM Management LP	2012
MDCP VI-C Global Investments LP	Madison Dearborn Partners LLC	2013
MDCP Executive VI-A Global Investments LP	Madison Dearborn Partners LLC	2013
Fund 8	Azure Capital Partners LP	2012
Fund 13	Azure Capital Partners LP	2020
Service Equity Partners QP LP	Commerce Street Investment Advisor LLC	2012
Fund 221855	DCM Management LP	2012
Fund 523455	DCM Management LP	2012
MDCP VI-A Global Investments LP	Madison Dearborn Partners LLC	2013
CAZ Private Equity Access Fund II LP - Non-Conduit Series	CAZ Investments LP	2019
Left Lane Capital Partners Co-Invest LP Series J1	Left Lane Capital LLC	2022
MDCP Co-Investors Varietal LP	Madison Dearborn Partners LLC	2012
MDCP Co-Investors Varietal-2 LP	Madison Dearborn Partners LLC	2012
Madison Dearborn Capital Partners VI-B LP	Madison Dearborn Partners LLC	2012
Madison Dearborn Capital Partners VI Executive-B LP	Madison Dearborn Partners LLC	2012
Fund 823908	DCM Management LP	2012
MDP HC Holdings LLC	Madison Dearborn Partners LLC	2016
Service Equity Partners LP	Commerce Street Investment Advisor LLC	2012
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