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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
Alpha Edge Investment LP	Alpha Square Group S LLC	2026	40.7 M
Impact America Fund II LP	Impact America Management LLC	2019	40.7 M
Ribbit Founder Fund IV LP	Ribbit Management Company LLC	2017	40.7 M
Weatherford VC II LLC	Weatherford Capital Management LLC	2019	40.7 M
Cross Creek Capital Partners II LP	Cross Creek Advisors LLC	2012	40.7 M
StepStone Private Markets Horizons Fund Offshore LP	StepStone Group LP	2025	40.7 M
SB Digital Assets Fund LP	Seven Bridges Advisors LLC	2022	40.7 M
Sagard Credit Partners II Cayman LP	Sagard Holdings Manager LP	2021	40.7 M
Upper90 Thrasio IV LLC	Upper90 Capital Management LP	2020	40.6 M
NQ Cove Aggregator LP	NovaQuest Capital Management LLC	2022	40.6 M
AUDA Capital V-US LP	HQ Capital Private Equity LLC	2012	40.6 M
Kleiner Perkins Caufield & Byers X-A LP	Kleiner Perkins Caufield & Byers LLC	2012	40.6 M
Level Structured Capital I LP	Level Equity Management LLC	2018	40.6 M
Soryn IP Parallel Fund I LP	Soryn IP Capital Management LLC	2024	40.5 M
Nexa Equity Fund I-A LP	Nexa Equity LLC	2022	40.5 M
Trust Ventures Fund I LP	Trust Ventures Capital LLC	2018	40.4 M
Mexico Ventures I LP	Sun Mountain Capital Advisors LLC	2012	40.4 M
Pyramid Investors LLC	TZP Management Associates LLC	2017	40.4 M
GCOF IV Co-Invest AP LP	Grain Management LLC	2026	40.4 M
Cloverlay Sports Assets SPV LP	Cloverlay Investment Management LLC	2021	40.4 M
HLSF IV SPV-A Inc	Hamilton Lane Advisors LLC	2019	40.3 M
AK	JVP International Management Corporation	2023	40.3 M
Unusual Ventures Investment Partners Fund III LP	Integrity Venture Partners LLC	2023	40.3 M
Monogram Capital Partners II PV LP	Monogram Capital Management LP	2022	40.3 M
Wing Strategic Partners Three LP	Wing Venture Management LLC	2021	40.3 M
Summit Partners Co-Invest Decor LP	Summit Partners LP	2022	40.3 M
Marlin Equity II LP	Marlin Management Company LLC	2012	40.2 M
Aliya Growth Fund LLC - Series M	Aliya Capital Partners LLC	2023	40.2 M
Maveron Equity Partners V LP	Maveron LLC	2014	40.2 M
Moment Ventures II LP	Moment Ventures LLC	2018	40.2 M
GPP III - PCM LLC	Great Point Partners LLC	2022	40.2 M
KHP Garnet SPV LP	Kline Hill Partners LP	2024	40.2 M
Motivate Ventures QP Fund I LP	Motivate Capital Management LLC	2021	40.2 M
Bracket Capital SX1 2020 LP	Bracket Ventures Management LLC	2021	40.2 M
NovaQuest Co-Investment Fund XVII LP	NovaQuest Capital Management LLC	2023	40.2 M
Capital Dynamics Mid-Market Direct IV Feeder Cayman LP	Capital Dynamics Inc	2018	40.1 M
SRP Opportunities III LP	SRP Capital Advisors LLC	2021	40.1 M
PVM Halter LLC	Orbital Ventures Management LLC	2020	40.1 M
Periscope Equity II-A LP	Periscope Equity LLC	2021	40.1 M
Pembroke Resources Preferred Holdings LLC	Denham Capital Management LP	2023	40.0 M
Fund Cerulean	Redpoint Management LLC	2025	40.0 M
WRG PNW Fund I LP	WestRiver Management LLC	2020	40.0 M
Two Sigma Ventures Opportunity Fund LP	Two Sigma Ventures LP	2022	40.0 M
Summit Partners Co-Invest Dover LP	Summit Partners LP	2025	40.0 M
TCP Moontower Co-Invest LP	TCP Management LLC	2026	40.0 M
Eviii Climate SPV A LLC	Energize Capital LLC	2026	40.0 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
Parallaxes Capital Opportunity Fund II LP	Parallaxes Capital Management LLC	2020	39.9 M
Monogram Country Archer Holdings LLC	Monogram Capital Management LP	2018	39.9 M
Insight Venture Partners Delaware VII LP	Insight Venture Management LLC	2012	39.9 M
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