Silicon Valley Bank A Division of First Citizens Bank

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Fund Custodian

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Silicon Valley Bank A Division of First Citizens Bank
RoleFund Custodian
Rank#116 by total fund AUM
Funds1,741
Fund AUM437.2 B
Cumulative Funds
18001440108072036002010201520202026
Fund Firm Onset AUM
Performance Direct Investments IV LP Performance Equity Management LLC 2020 432.3 M
GI Mint Holdings-A LP GI Manager LP 2021 430.7 M
SV Angel Ascent I LP SV Angel Management LLC 2026 430.0 M
LM West Holdings LLC Lovell Minnick Partners LLC 2023 427.1 M
Franklin Park Co-Investment Fund V LP Franklin Park Associates LLC 2022 420.5 M
Lovell Minnick Equity Partners VI-A LP Lovell Minnick Partners LLC 2023 419.2 M
PWP Growth Equity Fund I LP Greylion Partners LP 2013 408.4 M
Franklin Park Co-Investment Fund VI LP Franklin Park Associates LLC 2024 404.1 M
Balance Point Capital Partners III LP Balance Point Capital Advisors LLC 2018 403.5 M
Longitude Venture Partners V LP Longitude Capital Management Co LLC 2023 402.8 M
The Engine Fund III LP FWH Management Company LLC 2023 401.8 M
Red Iron Group LP Red Iron Group Management LLC 2022 401.4 M
Tap Investment Fund LP A16Z Capital Management LLC 2026 400.0 M
Accolade Partners Growth III LP Accolade Capital Management LLC 2023 398.7 M
Solum Partners Fund II LP Solum Partners LP 2020 396.6 M
Health Velocity Capital II LP Health Velocity Mgmt LLC 2022 396.4 M
Innovation Endeavors IV LP Innovation Endeavors IV Advisers LLC 2021 393.6 M
Vertica Capital Partners I LP Vertica Capital Management LLC 2019 390.6 M
Smash Ventures SPV LLC Smash Ventures Management Company LP 2018 389.7 M
Crossplane Capital Fund II LP Crossplane Capital Management LP 2023 389.7 M
SWC MP Investments LP TSPI LP 2020 387.5 M
L2 Point Opportunities I LP L2 Point Management LLC 2023 386.9 M
Glouston Private Equity Opportunities VII LP Glouston Capital Partners LLC 2023 386.8 M
14 PSC KR Coinvest LP Patient Square Capital LP 2023 386.6 M
Innovation Endeavors III LP Innovation Endeavors III Advisers LLC 2018 382.4 M
Energize Ventures Fund III LP Energize Capital LLC 2024 379.2 M
Evantic Fund I LP Evantic Capital LLC 2025 379.0 M
Performance Venture Capital V LP Performance Equity Management LLC 2022 378.3 M
NovaQuest Pharma Opportunities Fund V Delaware LP NovaQuest Capital Management LLC 2018 376.7 M
Vertica Capital Partners II LP Vertica Capital Management LLC 2025 376.2 M
Headlands Capital Secondary Fund IV LP HCSF Management LLC 2023 374.7 M
Accolade Partners V LP Accolade Capital Management LLC 2015 372.0 M
Bedford Ridge Investment Co V LP Bedford Ridge Capital LP 2024 369.4 M
Andreessen Horowitz Fund VI-Q LP A16Z Capital Management LLC 2020 368.8 M
Nautic Opportunities 2025 I LP Nautic Partners LLC 2026 367.5 M
Cordillera Investment Fund II LP Cordillera Investment Partners LP 2018 367.5 M
Charger Investment Partners Fund I LP Charger Investment Partners LP 2020 367.0 M
Andreessen Horowitz Fund I LP A16Z Capital Management LLC 2012 363.6 M
Pacific Lake Partners Fund Four LP Pacific Lake Partners LLC 2020 360.4 M
Pacific Lake Partners Long-Term Hold Fund Two LP Pacific Lake Partners LLC 2023 356.6 M
Trive Capital Fund III - A LP Trive Capital Management LLC 2018 354.7 M
Westlake Biopartners Fund II LP Westlake Biopartners LLC 2021 353.5 M
Catalio Nexus Fund IV LP Catalio Capital Management LP 2024 348.9 M
Energize Ventures Fund II LP Energize Capital LLC 2021 347.2 M
A16Z Perennial Venture Capital Fund LP A16Z Perennial Management LP 2024 347.2 M
Quiet Venture I LP Quiet Capital Management LLC 2018 345.1 M
Emerald Hill Capital Partners III LP Emerald Hill Capital Partners Holdings LLC 2013 345.0 M
10 PSC EP Discretionary Coinvest II LP Patient Square Capital LP 2023 342.1 M
Peak XV Partners III Ltd Peak XV Partners Operations LLC 2012 341.1 M
Vivo Innovation Fund II Holdings LP Vivo Capital LLC 2023 341.0 M
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