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Type	Result	AUM ($B)

Silicon Valley Bank A Division of First Citizens Bank
Role	Fund Custodian
Rank	#116 by total fund AUM
Funds	1,741
Fund AUM	437.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Balance Point Capital Partners VI Rated Note Feeder LP	Balance Point Capital Advisors LLC	2025	699.3 M
Balance Point Capital Partners VI LP	Balance Point Capital Advisors LLC	2024	699.3 M
Ah Parallel Fund V-Q LP	A16Z Capital Management LLC	2017	686.8 M
SR CD Fund LP	Harvest Partners LP	2023	678.9 M
CRV XVIII LP	CRV LLC	2021	677.2 M
Performance Venture Capital Reinvestment Fund LP	Performance Equity Management LLC	2026	674.6 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Lovell Minnick Equity Partners V-A LP	Lovell Minnick Partners LLC	2019	669.4 M
Lone View Capital Fund I LP	Lone View Capital Management LP	2022	666.5 M
Thrive Capital Partners IV Supplemental LP	Thrive Capital Management LLC	2015	663.2 M
LYFE Capital Fund III Dragon LP	LYFE Capital Management Limited	2019	662.9 M
Trive Capital Fund III LP	Trive Capital Management LLC	2018	660.6 M
Partners Capital Condor Fund XIV LP	Partners Capital Investment Group LLP	2021	659.9 M
Thrive Capital Partners III LP	Thrive Capital Management LLC	2013	656.4 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
Trinity Hunt Partners VII LP	Trinity Hunt Management LP	2024	645.5 M
Hanover Opportunities LP	GI Manager LP	2025	644.6 M
Peak XV Partners VIII Ltd	Peak XV Partners Operations LLC	2023	635.4 M
Partners Capital Condor Fund XVII LP	Partners Capital Investment Group LLP	2024	634.6 M
CNK Fund I LP	A16Z Capital Management LLC	2018	631.9 M
Ah Bio Fund V LP	A16Z Capital Management LLC	2026	630.7 M
Ah American Dynamism Fund I LP	A16Z Capital Management LLC	2025	630.4 M
Trive Capital Fund IV-A LP	Trive Capital Management LLC	2021	623.0 M
Partners Capital Condor Fund XV LP	Partners Capital Investment Group LLP	2022	622.2 M
NAVA Ventures I LP	NAVA Ventures LLC	2022	620.6 M
Bedford Ridge Investment Co VI LP	Bedford Ridge Capital LP	2025	617.8 M
Quiet Venture II LP	Quiet Capital Management LLC	2021	612.8 M
Paradigm One Cayman Feeder LP	Paradigm Operations LP	2022	612.0 M
The Engine Accelerator Fund I LP	FWH Management Company LLC	2017	608.9 M
Maverick Advisors Fund LP	Maverick Capital Ltd	2015	603.4 M
NovaQuest Pharma Opportunities Fund V LP	NovaQuest Capital Management LLC	2018	603.4 M
Ah Games Fund I LP	A16Z Capital Management LLC	2023	602.3 M
GI Partners Fund IV-B LP	GI Manager LP	2014	588.2 M
Raine Partners IV - AIV 1 LP	Raine Capital LLC	2023	587.2 M
SageView III A LP	SageView Capital LP	2020	578.1 M
EIV Capital Fund V LP	EIV Capital LLC	2024	575.1 M
AMZL LP	SR One Capital Management LP	2024	573.5 M
Riverwood Capital Partners IV Parallel - A LP	Riverwood Capital Management LP	2022	566.6 M
Fund S	Matrix Partners India Management LLC	2012	566.6 M
Bow River Private Equity Fund III LP	Bow River Asset Management LLC	2023	556.2 M
Lone View Capital Fund I-A LP	Lone View Capital Management LP	2022	549.6 M
Pacific Street Fund III LP	Twin Bridge Capital Partners LLC	2014	547.7 M
Twin Bridge Narrow Gate Fund II LP	Twin Bridge Capital Partners LLC	2025	546.8 M
Pacific Lake Partners Long-Term Hold Fund One LP	Pacific Lake Partners LLC	2020	543.6 M
Nautic Partners VIII LP	Nautic Partners LLC	2016	543.5 M
Twin Bridge Narrow Gate Fund LP	Twin Bridge Capital Partners LLC	2021	541.2 M
Wndrco Holdings II LP	Wndrco Capital Management LLC	2023	540.2 M
Nautic Carepathrx Co-Invest LP	Nautic Partners LLC	2021	538.0 M
Accolade Partners IX LP	Accolade Capital Management LLC	2023	534.2 M
EIP Deep Decarbonization Frontier Fund I LP	Energy Impact Partners LP	2021	528.8 M
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