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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
Level Equity Opportunities Fund 2025 LP	Level Equity Management LLC	2025	229.1 M
Kline Hill Partners Opportunity Fund III LP	Kline Hill Partners LP	2021	228.8 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
Mangrove Investors III LP	Mangrove Equity Partners LP	2020	224.5 M
Left Lane Capital Partners I-B LP	Left Lane Capital LLC	2020	224.2 M
Horsley Bridge Growth 14-A LP	Horsley Bridge Partners LLC	2025	222.9 M
Portfolio Advisors Credit Secondaries Fund LP	Portfolio Advisors LLC	2013	221.7 M
Battery Ventures IX LP	Battery Management Corp	2012	219.0 M
NOUR Fund I LP	HarbourVest Partners LLC	2022	218.8 M
The Engine Follow-On Fund I LP	FWH Management Company LLC	2022	216.7 M
Abbott Capital Private Equity Fund VII LP	Abbott Capital Management LLC	2014	215.8 M
Madison Dearborn Capital Partners IV LP	Madison Dearborn Partners LLC	2012	215.6 M
Fund Vanilla	Redpoint Management LLC	2026	214.9 M
Griffin Gaming Partners LP	GGP Management LP	2020	212.2 M
Mangrove Investors IV LP	Mangrove Equity Partners LP	2026	211.4 M
Bearded Reedling LP	CPMG Inc	2014	210.8 M
Eventures Growth II LP	Eventures Management LLC	2019	210.4 M
DAG Ventures Iv-Qp LP	DAG Ventures LLC	2012	208.5 M
Andreessen Horowitz Fund IV-Q LP	A16Z Capital Management LLC	2015	208.2 M
Project Silver Co-Invest LP	Level Equity Management LLC	2026	203.6 M
G2VP I LLC	G2VP LLC	2017	203.4 M
WAUD Capital Affiliates IV LLC	WAUD Capital Partners LLC	2016	201.5 M
Headline Growth III Escalar GmbH & Co KG	Headline Management GmbH	2022	201.5 M
Portfolio Advisors Private Equity Fund VII Offshore LP	Portfolio Advisors LLC	2012	200.6 M
Abbott Capital Private Equity Investors 2019 LP	Abbott Capital Management LLC	2019	199.6 M
Accolade Partners Growth II-A Master LP	Accolade Capital Management LLC	2021	198.5 M
Battery Ventures Select Fund I LP	Battery Management Corp	2022	197.0 M
Kinderhook LP	Kinderhook Partners LLC	2012	195.3 M
Eventures Fonds 2 GmbH & Co KG	Eventures Managementgesellschaft MBH	2022	195.2 M
HarbourVest International Private Equity Partners IV- Partnership Fund LP	HarbourVest Partners LLC	2012	191.5 M
HQ Capital II SCS SICAV-SIF - AUDA Capital VIII Europe	HQ Capital Private Equity LLC	2019	189.4 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
CNK Fund Iii-Q LP	A16Z Capital Management LLC	2022	188.8 M
HQ Capital IV SCS SICAV-RAIF - AUDA Co-Investment Fund IV	HQ Capital Deutschland GmbH	2025	187.4 M
Summit Peak Ventures II LP	Summit Peak Investments LLC	2020	187.3 M
HighVista Venture Capital XIII LP		2022	185.6 M
Khosla Ventures Seed LP	Khosla Ventures LLC	2012	185.3 M
Iconiq Strategic Partners VI Co-Invest LP Series 1PW	Iconiq Capital LLC	2023	184.9 M
1154	Benchmark Capital Holdings Co LLC	2019	183.7 M
Pearl Energy Investments II LP	Pearl Energy Investment Management LLC	2017	183.5 M
A16Z Perennial Venture Capital Fund Master Fund B LP	A16Z Perennial Management LP	2024	182.2 M
Roseman Wagner Partners LP	RWWM Inc	2012	181.5 M
Archer Venture Capital III LP	Archer Capital Group Management LLC	2021	179.8 M
Madison Dearborn Capital Partners VII Executive-A LP	Madison Dearborn Partners LLC	2016	179.5 M
Battery Ventures X Side Fund LP	Battery Management Corp	2013	178.1 M
Battery Ventures Xi - B Side Fund LP	Battery Management Corp	2016	177.8 M
Headline Global Growth IV LP	Headline Growth Management LLC	2022	177.4 M
Accolade Partners Blockchain II Select LP	Accolade Capital Management LLC	2022	176.6 M
Level Structured Capital II LP	Level Equity Management LLC	2022	175.5 M
Iconiq Strategic Partners II Co-Invest LP Series KC-B 2	Iconiq Capital LLC	2022	175.5 M
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