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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
Callodine Asset Based Loan Fund II LP	Callodine Credit Management LLC	2021	339.4 M
Twin Bridge Titan Fund LP	Twin Bridge Capital Partners LLC	2024	338.3 M
Serent Capital Iii-O LP	Serent Capital Management Company LLC	2026	334.9 M
NEO 40 LP	NEO Ventures LLC	2025	332.9 M
Riverwood Capital Partners II Parallel - B LP	Riverwood Capital Management LP	2014	332.4 M
Sky Island Capital II LP	Sky Island Capital LP	2025	330.5 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
Serent Capital Solstice LP	Serent Capital Management Company LLC	2026	330.1 M
Riverwood Capital Partners Latam II LP	Riverwood Capital Management LP	2023	329.9 M
Sante Health Ventures V LP	Shvms LLC	2025	329.2 M
Telescope Partners I LP	Telescope Partners LLC	2017	328.7 M
Accolade Empowerment Fund II LP	Accolade Capital Management LLC	2023	328.5 M
Accolade Partners Blockchain II LP	Accolade Capital Management LLC	2022	327.6 M
Riverwood Capital Partners IV Parallel - B LP	Riverwood Capital Management LP	2023	324.1 M
Performance Venture Capital III LP	Performance Equity Management LLC	2014	323.7 M
Trive Structured Capital Fund I LP	Trive Capital Management LLC	2021	323.4 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
Vivo Arrace Fund LP	Vivo Capital LLC	2025	321.3 M
Catalio Nexus Fund III LP	Catalio Capital Management LP	2022	321.2 M
Pacific Lake Partners Fund Six LP	Pacific Lake Partners LLC	2025	319.3 M
Oneprime Secondary Fund II LP	Oneprime Capital LLC	2022	317.4 M
Quiet Access I LP	Quiet Capital Management LLC	2024	317.4 M
Tiverton Agrifinance II LP	Tiverton Advisors LLC	2019	317.2 M
Maranon Senior Credit Opportunities Fund SPV II LP	Eldridge Credit Advisers LLC	2022	312.6 M
Atrs/Fp Private Equity Fund LP	Franklin Park Associates LLC	2013	311.3 M
Celesta Capital IV LP	MNS Global Capital Managers LLC	2020	311.2 M
Serent Capital II LP	Serent Capital Management Company LLC	2013	309.9 M
Sante Health Ventures IV LP	Shvms LLC	2022	307.1 M
Andreessen Horowitz Fund Vii-Q LP	A16Z Capital Management LLC	2021	307.0 M
Health Velocity Capital I LP	Health Velocity Mgmt LLC	2017	306.0 M
GI Zeus Holdings LP	GI Manager LP	2026	305.3 M
Pacific Lake Partners Fund Five LP	Pacific Lake Partners LLC	2023	305.1 M
Real Estate Technology Ventures II LP	RETV Management LLC	2021	304.5 M
Harvest Partners Structured Capital Fund II Parallel LP	Harvest Partners LP	2019	304.4 M
Energy Impact Credit Fund II LP	Energy Impact Partners LP	2022	302.0 M
Ah 2026 Fund Multiplexer Blocked II LP	A16Z Capital Management LLC	2026	299.5 M
Shorehill Private Equity II LP	Shorehill Capital LLC	2024	298.8 M
Terminus Capital Partners I LP	TCP Management LLC	2026	295.0 M
The Engine Fund II LP	FWH Management Company LLC	2021	294.4 M
Variant Equity II LP	Variant Equity Advisors LLC	2020	293.8 M
Moonrise Venture Partners II LP	Moonrise Capital LP	2019	293.6 M
Moonrise Venture Partners I LP	Moonrise Capital LP	2016	292.9 M
Crossplane Capital Fund LP	Crossplane Capital Management LP	2019	292.0 M
Updata Partners V LP	Updata Management LLC	2014	291.6 M
Longitude Prime Fund LP	Longitude Capital Management Co LLC	2022	290.7 M
TA MF LLC	Tiverton Advisors LLC	2023	289.9 M
Accel-KKR Credit Partners LP - Series 1	AKKR Fund II Management Company LP	2017	288.9 M
KHIS Custodian LP	Trive Capital Management LLC	2026	288.5 M
NB SPV LP	Harvest Partners LP	2022	287.4 M
Smash Capital Crown SPV II LP	Smash Ventures Management Company LP	2026	286.5 M
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