Silicon Valley Bank A Division of First Citizen's Bank

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Fund Custodian

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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
FDC Sentilink LLC Fifth Down Cap LLC 2026 7.0 M
KUV Access ATS Feeder LP Access Holdings Management Company LLC 2018 6.9 M
FDC Secondary LLC Fifth Down Cap LLC 2026 6.6 M
FDC SX IX-A LLC Fifth Down Cap LLC 2026 6.4 M
FDC Arena LLC Fifth Down Cap LLC 2025 6.2 M
Fifth Down Holdings LLC Fifth Down Cap LLC 2025 6.2 M
VLR FDC SPV LLC Fifth Down Cap LLC 2021 5.2 M
FDC Kindred LLC Fifth Down Cap LLC 2026 5.0 M
Fifth Down Capital Fund III-A LP Fifth Down Cap LLC 2025 4.6 M
FDC Mindoro SPV LLC Fifth Down Cap LLC 2025 4.5 M
FDC Maintainx LLC Fifth Down Cap LLC 2026 4.2 M
Fifth Down Sports Cards SPV III LLC Fifth Down Cap LLC 2023 4.1 M
Fifth Down Secondary SPE I LLC Fifth Down Cap LLC 2024 3.9 M
Fifth Down SPV Series VI LLC Fifth Down Cap LLC 2022 3.8 M
FDC SX VII-A LLC Fifth Down Cap LLC 2026 2.8 M
FDC Peregrine II-A LLC Fifth Down Cap LLC 2025 2.4 M
Fifth Down SPV Series 2 LLC Fifth Down Cap LLC 2023 1.3 M
Fifth Down Capital Fund IV-A LP Fifth Down Cap LLC 2026 1.3 M
Fifth Down SPV Series V LLC Fifth Down Cap LLC 2022 1.2 M
Fifth Down SPV Series III LLC Fifth Down Cap LLC 2022 1.0 M
Fifth Down SPV Series IV LLC Fifth Down Cap LLC 2022 1.0 M
FDC Daisy LLC Fifth Down Cap LLC 2026 0.9 M
FDC Bond SPV LLC Fifth Down Cap LLC 2021 0.8 M
Fifth Down SPV Series VIII LLC Fifth Down Cap LLC 2022 0.5 M
Fifth Down SPV Series X LLC Fifth Down Cap LLC 2022 0.1 M
FDC Daisy-A LLC Fifth Down Cap LLC 2026 0.1 M
FDC Verkada-A LLC Fifth Down Cap LLC 2026 0.0 M
Access Holdings FPG II LP Access Holdings Management Company LLC 2025
Access Holdings FPG Management Parallel LP Access Holdings Management Company LLC 2022
Access Holdings FPG LP Access Holdings Management Company LLC 2022
Fifth Down SPV Series IX LLC Fifth Down Cap LLC 2022
Fifth Down Sports Cards SPV LLC Fifth Down Cap LLC 2021
Access Holdings FPG Feeder LP Access Holdings Management Company LLC 2022
Access Holdings FPG Feeder II LP Access Holdings Management Company LLC 2022
Access Holdings FPG Feeder III LP Access Holdings Management Company LLC 2025
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