Silicon Valley Bank A Division of First Citizen's Bank

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Silicon Valley Bank A Division of First Citizen's Bank
RoleFund Custodian
Rank#1157 by total fund AUM
Funds85
Fund AUM3.6 B
Cumulative Funds
907254361802016201920222026
Fund Firm Onset AUM
Access Holdings Fund I LP Access Holdings Management Company LLC 2019 516.8 M
Access Car Wash Co-Investment LP Access Holdings Management Company LLC 2020 391.3 M
Access Holdings Fund II LP Access Holdings Management Company LLC 2022 175.8 M
Spotless Brands Holdings II Co-Investment LP Access Holdings Management Company LLC 2024 168.7 M
FDC SX SPV III LLC Fifth Down Cap LLC 2024 152.3 M
Fifth Down Capital Fund II LP Fifth Down Cap LLC 2023 150.6 M
FDC SX VII LLC Fifth Down Cap LLC 2026 146.7 M
FDC SX SPV II LLC Fifth Down Cap LLC 2024 130.9 M
Access FLS Co-Investment LP Access Holdings Management Company LLC 2023 116.8 M
FDC SX SPV LLC Fifth Down Cap LLC 2024 109.6 M
Fifth Down Fund of Funds 2022 LLC Fifth Down Cap LLC 2023 102.8 M
FDC SX V LLC Fifth Down Cap LLC 2025 91.9 M
Access Sports Endurance Fund-A LP Access Holdings Management Company LLC 2025 82.8 M
Fifth Down Capital Fund IV LP Fifth Down Cap LLC 2026 80.1 M
Fifth Down Capital Fund III LP Fifth Down Cap LLC 2025 73.1 M
Fifth Down Fund of Funds I LLC Fifth Down Cap LLC 2022 69.8 M
Access Holdings Fund II-A LP Access Holdings Management Company LLC 2022 65.7 M
Access Sports Endurance Fund LP Access Holdings Management Company LLC 2025 60.9 M
Access Holdings Endurance Fund-A LP Access Holdings Management Company LLC 2024 53.0 M
FDC SX VIII LLC Fifth Down Cap LLC 2026 50.5 M
Fifth Down Secondary Fund I LP Fifth Down Cap LLC 2024 44.9 M
FDC SX IX LLC Fifth Down Cap LLC 2026 44.4 M
FDC Peregrine LLC Fifth Down Cap LLC 2024 43.1 M
FDC Peregrine III LLC Fifth Down Cap LLC 2026 39.4 M
FDC SX IV LLC Fifth Down Cap LLC 2025 37.8 M
Fifth Down SPV Series 4 LLC Fifth Down Cap LLC 2024 37.7 M
FDC MHH 2024 LLC Fifth Down Cap LLC 2025 35.4 M
ASTP Holdings Co-Investment LP Access Holdings Management Company LLC 2024 35.0 M
Spotless Brands Holdings PIK Co-Investment LP Access Holdings Management Company LLC 2024 34.7 M
FDC MHH Series A SPV LLC Fifth Down Cap LLC 2021 33.1 M
Access Pet Co-Investment II LP Access Holdings Management Company LLC 2021 31.4 M
137 Opportunity Fund AMS Fifth Down Cap LLC 2022 29.1 M
Access Sports Co-Investment LP Access Holdings Management Company LLC 2021 27.9 M
FDC SX VI LLC Fifth Down Cap LLC 2026 26.2 M
Access Holdings Endurance Fund LP Access Holdings Management Company LLC 2024 25.8 M
FDC Peregrine V LLC Fifth Down Cap LLC 2026 24.8 M
Access Holdings Fund II Co-Investment LP Access Holdings Management Company LLC 2022 23.2 M
Access Pet Co-Investment LP Access Holdings Management Company LLC 2019 22.9 M
FDC MHH Series A-2 SPV LLC Fifth Down Cap LLC 2021 21.2 M
FDC Peregrine II LLC Fifth Down Cap LLC 2025 18.2 M
FDC MHH 2023 LLC Fifth Down Cap LLC 2024 18.1 M
FDC Peregrine IV LLC Fifth Down Cap LLC 2026 17.3 M
FDC SX IV-A LLC Fifth Down Cap LLC 2025 16.7 M
KUV Access BNYH Feeder LP Access Holdings Management Company LLC 2018 14.1 M
Fifth Down Capital Fund I LP Fifth Down Cap LLC 2021 13.5 M
FDC GSTO SPV LLC Fifth Down Cap LLC 2021 12.6 M
Access Marinas Co-Investment LP Access Holdings Management Company LLC 2023 12.4 M
FDC MHH Series B SPV LLC Fifth Down Cap LLC 2025 11.8 M
FDC MHH 2024-A LLC Fifth Down Cap LLC 2025 11.0 M
FDC Verkada LLC Fifth Down Cap LLC 2026 7.6 M
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com