Raymond James | Fund Custodian

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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
Eventures Europe V GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	296.1 M
Alliance Consumer Growth Fund IV LP	Alliance Consumer Growth LLC	2019	294.0 M
HighVista Venture Capital IX LP		2015	293.5 M
Iconiq Strategic Partners III Co-Invest LP Series RV	Iconiq Capital LLC	2019	292.7 M
TCV X B LP	TCMI Inc	2019	289.1 M
Lead Edge Capital III LP	Lead Edge Capital Management LLC	2015	286.7 M
Iconiq Strategic Partners III Co-Invest LP Series SF	Iconiq Capital LLC	2019	286.5 M
Accolade Partners Growth II LP	Accolade Capital Management LLC	2021	286.4 M
Friends & Family Capital II LP	Friends & Family Capital Management LLC	2020	286.0 M
Tanah LP	A16Z Capital Management LLC	2015	283.0 M
Battery Ventures XII Side Fund AIV I Cayman LP	Battery Management Corp	2019	280.6 M
Insight Venture Partners Cayman VII LP	Insight Venture Management LLC	2012	279.3 M
Eventures VI GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	279.2 M
HighVista Venture Capital XIV LP		2025	277.1 M
MDV IX LP	MDV Management Co LLC	2012	276.9 M
Orion Mine Finance Master Fund I-A LP	Orion Resource Partners USA LP	2014	274.7 M
Corsair-Dpwa Investment Partners A LP	Investcorp Corsair Infrastructure Partners LP	2020	273.9 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Delaware LP	Insight Venture Management LLC	2016	273.8 M
Ah Bio Fund I LP	A16Z Capital Management LLC	2016	272.1 M
Fund Violet	Redpoint Management LLC	2025	271.2 M
Corsair Korea Investors LLC	Corsair Capital LLC	2012	270.4 M
Horsley Bridge Xi Growth Buyout LP	Horsley Bridge Partners LLC	2017	269.3 M
Amberbrook VII LP	Willowridge Partners Inc	2016	268.0 M
Battery Ventures XIII Side Fund AIV I Cayman LP	Battery Management Corp	2021	267.3 M
Meranti Fund LP	HarbourVest Partners LLC	2014	265.9 M
HQ Capital IV SCS SICAV-RAIF - AUDA Co-Investment Fund III	HQ Capital Private Equity LLC	2022	264.5 M
OpenView Venture Partners VI LP	OpenView Advisors LLC	2020	264.5 M
Shasta Ventures II LP	Shasta Ventures Management LLC	2012	264.0 M
Level Structured Capital III LP	Level Equity Management LLC	2025	263.4 M
Newview Capital Fund III LP	Newview Capital Management LLC	2023	260.1 M
Energy Impact Fund SCSP	Energy Impact Partners LP	2021	259.8 M
Felicis Ventures III LP	Felicis Ventures Management Company LLC	2013	257.3 M
Horsley Bridge Strategic Fund IV LP	Horsley Bridge Partners LLC	2021	255.2 M
Horsley Bridge Growth 13-A LP	Horsley Bridge Partners LLC	2022	253.4 M
HighVista Venture Capital XII LP		2021	252.2 M
HighVista Venture Capital VIII LP		2012	252.0 M
Battery Ventures Xi - A Side Fund AIV I LP	Battery Management Corp	2017	251.8 M
Orion Mine Finance Master Fund I LP	Orion Resource Partners USA LP	2012	250.8 M
Arboretum Ventures V LP	Arboretum Ventures LLC	2020	250.7 M
Meritech Capital Sidecar III LP	Meritech Sub-Management Corporation	2023	249.6 M
HQ Capital II SCS SICAV-SIF - AUDA Co-Investment Fund II	HQ Capital Private Equity LLC	2020	246.3 M
AUDA Capital SCS Sicav-Sif-Vii US Portfolio	HQ Capital Private Equity LLC	2015	245.6 M
Orion Mine Finance Co-Fund III LP	Orion Resource Partners USA LP	2019	242.1 M
MDCP VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	239.8 M
Commonfund Capital Venture Partners VIII LP	CF Private Equity Inc	2012	238.7 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX US	HQ Capital Private Equity LLC	2022	236.5 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
Summit Peak Ventures I LP	Summit Peak Investments LLC	2018	235.2 M
Headline Growth III LP	Eventures Management VI LLC	2023	230.5 M
Parthenon Investors III LP	PCP Managers LP	2012	230.1 M
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