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Type	Result	AUM ($B)

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
Accolade Partners VIII LP	Accolade Capital Management LLC	2021	499.1 M
Griffin Gaming Partners II LP	GGP Management LP	2021	487.3 M
Insight Partners XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	481.5 M
Accel Leaders Fund II LP	Accel Management Co LLC	2020	479.5 M
Battery Ventures X LP	Battery Management Corp	2013	468.1 M
WRS Opportunities Fund II LLC	Abbott Capital Management LLC	2024	460.4 M
Insight Venture Partners Cayman VIII LP	Insight Venture Management LLC	2014	458.9 M
Accolade Blockchain Access Fund I LP	Accolade Capital Management LLC	2023	457.1 M
Battery Ventures Select Fund II LP	Battery Management Corp	2023	455.6 M
Dover Street VIII LP	HarbourVest Partners LLC	2012	452.7 M
Andreessen Horowitz LSV Fund I-Q LP	A16Z Capital Management LLC	2020	452.7 M
Battery Ventures Xi - A AIV I LP	Battery Management Corp	2017	451.1 M
Left Lane Capital Partners I LP	Left Lane Capital LLC	2020	450.3 M
StepStone Tactical Growth Fund III LP	StepStone Group LP	2021	450.3 M
Headline US VII LP	Headline Management VII LLC	2022	447.6 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Khosla Ventures Seed F LP	Khosla Ventures LLC	2024	444.7 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Asia	HQ Capital Private Equity LLC	2019	440.7 M
PeakSpan Capital Growth Partners II LP	PeakSpan Capital Management LLC	2019	440.3 M
Andreessen Horowitz LSV Fund II-Q LP	A16Z Capital Management LLC	2021	438.5 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Newview Capital Special Opportunities Fund III LP	Newview Capital Management LLC	2024	432.9 M
Insight Partners Fund X Follow-On Fund LP	Insight Venture Management LLC	2022	430.9 M
Felicis Ventures V LP	Felicis Ventures Management Company LLC	2017	430.9 M
Level Equity Opportunities Fund 2018 LP	Level Equity Management LLC	2019	430.7 M
Fund Fuchsia	Redpoint Management LLC	2018	426.3 M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	2018	424.6 M
Headline Europe VII GmbH & Co KG	Headline Management GmbH	2023	423.5 M
Battery Ventures Xi - B LP	Battery Management Corp	2016	422.9 M
Fund Orange	Redpoint Management LLC	2012	421.8 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV	HQ Capital Private Equity LLC	2017	419.2 M
Portfolio Advisors Private Equity Fund Xi LP	Portfolio Advisors LLC	2022	418.5 M
Kline Hill Partners Solutions Fund LP	Kline Hill Partners LP	2023	418.2 M
Headline US VI LP	Eventures Management VI LLC	2023	417.4 M
Insight Partners Delaware XIII LP	Insight Venture Management LLC	2023	415.0 M
Commonfund Capital Secondary Partners II LP	CF Private Equity Inc	2018	414.4 M
Level Equity Growth Partners III LP	Level Equity Management LLC	2017	412.0 M
Newview Capital Fund II LP	Newview Capital Management LLC	2021	411.8 M
Newview Capital Special Opportunities Fund I LP	Newview Capital Management LLC	2021	405.4 M
Eventures US V LP	Eventures Management LLC	2019	404.0 M
StepStone Tactical Growth Fund III Offshore Holdings LP	StepStone Group LP	2021	399.9 M
StepStone VC Global Partners VI-A LP	StepStone Group LP	2014	397.9 M
Data Collective IV LP	DCVC Management Co LLC	2024	391.5 M
WAUD Capital Partners FIF IV LP	WAUD Capital Partners LLC	2016	390.1 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
Felicis Ventures VI LP	Felicis Ventures Management Company LLC	2019	388.2 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V	HQ Capital Private Equity LLC	2020	387.0 M
Neotribe Ventures I LP	Neotribe Management Company LLC	2018	377.3 M
Insight Partners EU XII Buyout Annex Fund SCSP	Insight Venture Management LLC	2022	376.6 M
Insight Venture Partners Growth-Buyout CoInvestment Fund LP	Insight Venture Management LLC	2016	374.4 M
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