Silicon Valley Bank

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Fund Custodian

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Silicon Valley Bank
RoleFund Custodian
Rank#16 by total fund AUM
Funds16,195
Fund AUM3,095.54 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Stratos Digital Venture Fund II LP Stratos Technologies Capital Management LLC 2022 60.8 M
LCLA2 Heathcote Holdings LP Catterton Management Company LLC 2020 60.8 M
1547 Data Center Fund III LP CSR Capital Partners LLC 2026 60.8 M
1547 Data Center Fund III LP CSR Fund II Manager LLC 2026 60.8 M
Spartacus Cayman AIV-A LP TZP Management Associates LLC 2016 60.8 M
Seminal Food and Nutrition Investments SPV II LP Seminal Food and Nutrition Investments LLC 2021 60.8 M
Aliya Growth Fund LLC - Series Z Aliya Capital Partners LLC 2025 60.8 M
StepStone VC Diversity II LP StepStone Group LP 2023 60.7 M
Sherpa Ventures Fund LP ACME LLC 2014 60.7 M
The House Fund II LP The House Fund LLC 2018 60.7 M
Emergent Ventures II LP Emergent Ventures LP 2020 60.6 M
Ironspring Venture Fund I LP Ironspring LLC 2019 60.6 M
OFS Energy Fund III Q LP OFS Energy Fund LLC 2014 60.6 M
RCP Fund VIII LP RCP Advisors 2 LLC 2012 60.5 M
Battery Investment Partners XIII LP Battery Management Corp 2021 60.5 M
Lexington Talisker Co-Invest LP Lexington Partners LP 2018 60.5 M
Polaris Partners VII AIV LP North Star Venture Management 2000 LLC 2016 60.5 M
Sherpa Healthcare Co-Investment Fund LP Sherpa Healthcare Partners Co Ltd 2021 60.4 M
Capital Dynamics US Middle Market Credit Fund II-L Delaware LP Capital Dynamics Inc 2022 60.4 M
Summit Partners Subordinated Debt Fund VI-B LP Summit Partners LP 2024 60.3 M
Apollo Projects SPV-A LP Apollo Projects GP LLC 2021 60.3 M
Pufferfish LP LNK Partners LLC 2016 60.3 M
500 Startups II-A LP 500 Startups Management Company LLC 2013 60.2 M
GL China Equity Fund Cayman LP GL Capital Management Limited 2024 60.2 M
Frazier Healthcare VI LP Frazier Management LLC 2012 60.2 M
Accel XVI Investors 2024 LLC Accel Management Co LLC 2024 60.2 M
EV Sitetracker II SPV LLC Energize Capital LLC 2023 60.1 M
LDV Partners Fund II LP LDVP Management LLC 2021 60.1 M
Ascend Unison Co-Invest 1-A LP Ascend Capital Partners Manager LP 2025 60.1 M
The Saastr Fund II LP Saastr Fund Management LLC 2022 60.1 M
Finality Capital Partners Fund I LP Finality CP Management LLC 2026 60.1 M
Ironleaf Capital Fund I-A LP Ironleaf Capital LP 2026 60.1 M
Thirteen Partners Private Equity 5 LP Alternative Investment Management LLC 2017 60.1 M
NQ PE Project INCA Rollover LP QHP Capital LP 2021 60.1 M
BX-B Ribbit Opportunity IV LLC Ribbit Management Company LLC 2019 60.1 M
Kairos Venture Partners II LP Kairos Venture Investments LLC 2018 60.0 M
SL SPV-1 LP Silver Lake Technology Management LLC 2018 60.0 M
StepStone Climate Fund Parallel LP StepStone Group LP 2024 60.0 M
Fund Y MPC Management Ltd 2012 60.0 M
DBA Asset Management Venture Master Fund II LP DBA Asset Management LLC 2025 60.0 M
Lexington Emerging Partners LP Lexington Partners LP 2014 60.0 M
Bowery Capital II LP Bowery Capital Management LLC 2017 60.0 M
OMX Opportunity Fund I LLC OMX Ventures LLC 2022 60.0 M
Portfolio Advisors Real Estate Fund V LP Portfolio Advisors LLC 2013 59.9 M
BGW Ventures III LP RPM Ventures III Management LLC 2022 59.9 M
Springblue B LP Goodwater Capital LLC 2022 59.8 M
Scale Venture Partners III LP Scale Management LLC 2012 59.8 M
Haystack Ventures VI LP Haystack Management Company LLC 2022 59.8 M
Mountain Capital Partners II-A LP Mountain Capital Management LLC 2023 59.7 M
General Catalyst Group Xi - Community Fund LP General Catalyst Group Management LLC 2023 59.7 M
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