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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
BB Holdings AC LP	Iconiq Capital LLC	2022	58.5 M
NQ Project Phoebus LP	NovaQuest Capital Management LLC	2023	58.5 M
Goldcrest Capital Sourcegraph-B SPV LLC	Goldcrest Advisory LLC	2021	58.5 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
JMC Platform Fund I-A LP	JMC Management LLC	2013	58.4 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
Invictus Axiad LP	Invictus Growth Management LLC	2021	58.3 M
Accel Xi Strategic Partners LP	Accel Management Co LLC	2012	58.3 M
BC0524 LP	Bracket Ventures Management LLC	2022	58.3 M
Aberdeen Emerging Asia Fund LP	Abrdn Inc	2012	58.2 M
Pegasus Multi-Strategy Series A LP	StepStone Group LP	2016	58.2 M
1Confirmation Fund II LP	1Confirmation Global LLC	2019	58.2 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
Science SPV A LLC	Science Ventures Management LLC	2024	58.2 M
SER Efficiency Fund I LP	SER Capital Partners Management LP	2022	58.2 M
Red Sea Ventures III LP	RSV Management LLC	2022	58.2 M
Merlin TORQ I LP	Merlin Ventures Fund I GP LLC	2026	58.1 M
New Song Healthcare LP	Ascend Capital Partners Manager LP	2021	58.1 M
Leg Quexco Investors LLC	GC Advisors LLC	2012	58.0 M
Tomales Bay Capital Anduril II Annex LP	Tomales Bay Capital LP	2022	58.0 M
Goat Capital I LP	Goat Capital Management LLC	2022	58.0 M
Nexa Jump Investor Aggregator LP	Nexa Equity LLC	2022	57.9 M
Threshold Ventures II Partners Fund LLC	Threshold Ventures II Management Company LLC	2017	57.9 M
Jazz Human Performance Growth Opportunity Fund II LP	Jazz Venture Partners LLC	2022	57.9 M
Capital Dynamics Generation IX US LP	Capital Dynamics Inc	2022	57.7 M
Pennybacker III LP	Pennybacker Capital Management LLC	2014	57.7 M
Wonder Ventures IV LP	Wonder Ventures Management LLC	2023	57.7 M
Seven Bridges Private Equity Opportunities Fund LP	Seven Bridges Advisors LLC	2018	57.7 M
Gigafund 03 LP	Gigafund Management Company LLC	2019	57.7 M
NovaQuest Co-Investment Fund VII LP	NovaQuest Capital Management LLC	2019	57.7 M
Fyrfly Hantz Opportunity I LLC	Fyrfly Venture Partners LLC	2022	57.6 M
CRCM G SPV LP	CRCM LP	2025	57.6 M
Fifty Years Fund I LP	Fifty Years Industries LLC	2022	57.6 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
Healthquest Madison SPV LP	Healthquest Capital Management LP	2022	57.5 M
Growthcurve Capital Imagine Co-Invest LP	Growthcurve Capital LP	2022	57.4 M
Lerer Hippeau Ventures Select Fund II LP	Lerer Hippeau Ventures Management LLC	2018	57.4 M
Cresta Sustainable Braya Co-Invest LP	Cresta Fund Management LLC	2024	57.4 M
Tribeca Venture Fund II LP	Tribeca Venture Partners LLC	2016	57.4 M
Park Street Capital Natural Resource Fund VI LP	Park Street Capital Advisers LLC	2016	57.4 M
Silverstone II LLC - Series K Class 1	StepStone Group LP	2019	57.4 M
ECP O2 LLC	Electric Capital Partners LLC	2024	57.3 M
Hongshan Capital Growth Partners Fund I LP	Hongshan Capital Advisors Limited	2012	57.3 M
Manulife Senior Debt Fund KI LP	Manulife Investment Management Private Markets US LLC	2022	57.3 M
Morgenthaler Partners VIII LP	Morgenthaler Management Corporation	2012	57.2 M
Contour Venture Partners IV LP	Contour Management LLC	2019	57.2 M
Raine Partners II - AIV 2 LP	Raine Capital LLC	2015	57.2 M
RAC Opportunity Fund I LP	Riverside Partners LLC	2019	57.2 M
Newark Venture Partners Fund LP	Newark Venture Accelerator LLC	2016	57.2 M
Avenir Flutterwave Investors LLC	Avenir Management Company LLC	2022	57.1 M
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