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Type	Result	AUM

Silicon Valley Bank
Role	Fund Custodian
Rank	#16 by total fund AUM
Funds	16,195
Fund AUM	3,095.54 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
StepStone Private Markets Horizons Fund LP	StepStone Group LP	2023	85.4 M
Accel Leaders Fund Investors 2016 LLC	Accel Management Co LLC	2019	85.4 M
Bce-Mach Holdings LLC	Bayou City Energy Management LLC	2018	85.3 M
Aether Real Assets II LP	Aether Investment Partners LLC	2012	85.2 M
Edgewood Partners II LP	Hamilton Lane Advisors LLC	2021	85.2 M
Silversmith Capital Partners II-C LP	Silversmith Management LP	2018	85.0 M
Glynn Partners III LP	Glynn Capital Management LLC	2013	84.9 M
TBC Ellipsis Opportunities LLC - SX II	Tomales Bay Capital LP	2021	84.9 M
Teamworthy Ventures III LP	Teamworthy Group LLC	2021	84.8 M
SRE III Spark Investco LP	StepStone Group Real Estate LP	2020	84.8 M
Commonfund Capital Partners VI LP	CF Private Equity Inc	2015	84.8 M
Quiet Select FT LP	Quiet Capital Management LLC	2025	84.7 M
Linden Co-Investment V-A LP	Linden Manager LLC	2022	84.7 M
Capital Dynamics Generation 2022 US LP	Capital Dynamics Inc	2022	84.6 M
Avenir Mark43 Investors LLC	Avenir Management Company LLC	2021	84.6 M
Commonfund Capital International Partners Xi LP	CF Private Equity Inc	2022	84.6 M
OCP Thunderbird LP	Overbay Capital Partners Inc	2018	84.6 M
Seminal Food and Nutrition Investments SPV LP	Seminal Food and Nutrition Investments LLC	2021	84.4 M
Canaan 2020 Co-Investment Series 1 LP	Canaan Management LLC	2021	84.4 M
Accel XII Strategic Partners LP	Accel Management Co LLC	2014	84.4 M
TMAM/Pathway Global Opportunities EUR Fund V LP	Pathway Capital Management LP	2021	84.3 M
Edgewood Partners LP	Hamilton Lane Advisors LLC	2018	84.3 M
Delos Capital Fund LP	Delos Capital Advisors LLC	2022	84.2 M
Montauk TriGuard Fund X LP	TriGuard Management LLC	2026	84.2 M
Techstars Accelerator 2024 LP	Techstars Central LLC	2024	84.2 M
Pantera Token-25 Master Fund LP	Pantera Capital Partners LP	2024	84.1 M
Milton Street Capital Fund II LP	Milton Street Capital LLC	2022	84.1 M
DFJ Growth AI Investors II LP	DFJ Growth Management LLC	2025	84.1 M
Maven Ventures Fund IV LP	Maven Ventures Growth Labs Management Company LLC	2023	84.1 M
SOZO Ventures - TrueBridge Fund II LP	TrueBridge Capital Partners LLC	2017	84.0 M
Next Coast Ventures III LP	Next Coast Ventures LLC	2022	84.0 M
OFS Energy Fund II QP LP	OFS Energy Fund LLC	2012	83.9 M
Banyan Partners Fund III-A LP	Banyan Capital Partners Ltd	2018	83.9 M
Social Leverage Capital Fund IV LP	Social Leverage Advisors LLC	2022	83.8 M
Glade Brook Private Investors XLV LP	Glade Brook Capital Partners LLC	2026	83.8 M
Lorient Healthcare Fund LP	Lorient Capital Management LLC	2018	83.7 M
Softtech VC III LP	Uncork Capital Inc	2012	83.7 M
OP Acquisition LLC	Lariat Partners LP	2018	83.6 M
Signalfire Fund LP	Signalfire Management Services LLC	2017	83.6 M
HealthpointCapital Partners IV LP	HealthpointCapital Management LLC	2020	83.6 M
Electric Capital Partners VCF2 LLC	Electric Capital Partners LLC	2021	83.6 M
Lexington C/RE LLC	StepStone Group Real Estate LP	2017	83.5 M
Riverside Strategic Capital Fund I-A LP	Riverside Partners LLC	2016	83.4 M
Asia Environmental Partners LP	Olympus Capital Holdings Asia LLC	2012	83.4 M
Accolade Partners Growth I-A LP	Accolade Capital Management LLC	2020	83.4 M
Cadent Energy Partners II LP	Cadent Management Services LLC	2012	83.3 M
PC IV CSP Holdings LP	Pamlico Capital Management LP	2018	83.3 M
Bessemer Venture Partners an I LP	Deer Management Co LLC	2026	83.3 M
Avid Ventures Fund II LP	Avid Ventures Management LLC	2023	83.3 M
Everberg Ace Holdings I LP	Belzberg Investments LLC	2026	83.3 M
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