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Type	Result	AUM ($B)

Safra National Bank of New York
Role	Fund Custodian
Rank	#613 by total fund AUM
Funds	69
Fund AUM	41.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
USAI Fund IV LP	Three Fifty Eight Investment Group LLC	2025	25.0 B
VAR AI Fund LP	Value Aligned Research Advisors LLC	2025	5.2 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
83north III Limited Partnership	83north 2017 Ltd	2023	1.4 B
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
83north IV Limited Partnership	83north 2017 Ltd	2018	456.8 M
WTI Fund Xi LLC	Westech Investment Advisors LLC	2025	419.1 M
83north VII Limited Partnership	83north 2017 Ltd	2024	374.0 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Newpath Partners II LP	Newpath Management LP	2022	322.2 M
Atlas Merchant Capital Fund LP	Atlas Merchant Capital LLC	2015	311.9 M
83north VI Limited Partnership	83north 2017 Ltd	2022	297.1 M
Newpath Partners III LP	Newpath Management LP	2024	293.9 M
83north Exotec Limited Partnership	83north 2017 Ltd	2024	283.4 M
Moto Capital Group Master Fund Ltd	Moto Capital Group Inc	2018	239.8 M
GTIS Brazil Real Estate Fund II LP	GTIS Partners LP	2012	238.4 M
83north FXV IV Limited Partnership	83north 2017 Ltd	2022	236.2 M
83north FXV Limited Partnership	83north 2017 Ltd	2020	236.0 M
Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP	Atlas Merchant Capital LLC	2020	225.1 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
Carl Marks Strategic Investments LP	Carl Marks Management Company LLC	2012	197.4 M
83north II Limited Partnership	83north 2017 Ltd	2023	194.5 M
83north III Opportunity Limited Partnership	83north 2017 Ltd	2023	193.4 M
Kawa CRE Master Fund I LLC	Kawa Capital Management Inc	2023	190.3 M
83north V Limited Partnership	83north 2017 Ltd	2020	179.4 M
NorthStar Aligned Partners LLC	Aligned Climate Capital LLC	2021	149.3 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
Clara Vista Ipswich SPV II LP	Clara Vista Management Company LLC	2026	120.7 M
Newpath Partners LP	Newpath Management LP	2018	107.6 M
83north FXV III Limited Partnership	83north 2017 Ltd	2021	107.3 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
Atlantico Partners LP	Good Wave Management LTDA	2020	73.2 M
Myhobby Global Strategy Fund Ltd	J Safra Asset Management Corporation	2016	70.2 M
JSAM UMA Investment Fund SPC Balance	J Safra Asset Management Corporation	2026	59.3 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
Selworth Fund Limited	J Safra Asset Management Corporation	2016	50.1 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
JSAM UMA Investment Fund SPC Aggressive	J Safra Asset Management Corporation	2026	49.0 M
Aligned Climate Fund 2 LP	Aligned Climate Capital LLC	2023	45.7 M
JSAM UMA Investment Fund SPC Conservative	J Safra Asset Management Corporation	2025	38.5 M
KCP NNN Master Fund II LP	Kawa Capital Management Inc	2020	34.4 M
Aligned Climate Fund LP	Aligned Climate Capital LLC	2022	29.4 M
JSAM UMA Investment Fund SPC Equity	J Safra Asset Management Corporation	2026	23.9 M
Kawa Emerging Markets Master Fund LP	Kawa Capital Management Inc	2023	21.2 M
Clara Vista Ipswich SPV I LP	Clara Vista Management Company LLC	2025	20.8 M
JLA Scholarship Master Fund LLC	Kawa Capital Management Inc	2026	18.4 M
JLA Scholarship Fund Ltd	Kawa Capital Management Inc	2024	16.9 M
NorthStar Aligned Partners 2 LLC	Aligned Climate Capital LLC	2020	14.8 M
Clara Vista Investment Partners Fund I LP	Clara Vista Management Company LLC	2025	10.4 M
Football and Technology Fund II LP	Clara Vista Management Company LLC	2026	9.6 M
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