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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
Healthquest Ajax III SPV LP	Healthquest Capital Management LP	2020	36.3 M
Bow River Capital Software Growth Equity Fund II LP	Bow River Asset Management LLC	2023	36.3 M
GFR Fund III LP	GREE Capital Partners LLC	2023	36.3 M
Newquest Asia Fund III CI LP	TPG Solutions Advisors LLC	2018	36.3 M
Marlin Heritage Europe II Executive Fund LP	Marlin Management Company LLC	2022	36.3 M
Milestone Partners IV LP	Milestone Partners Management Co LP	2012	36.3 M
Turn/River Capital V AI LP	Turn/River Management LP	2022	36.3 M
Math Venture Partners LP	Math Venture Partners Management LLC	2015	36.3 M
Will Ventures Fund I LP	Will Ventures LLC	2020	36.2 M
True Ventures Select I LP	True Venture Management LLC	2016	36.2 M
Sandlot Partners Grit SPV I LLC	Sandlot Partners LLC	2025	36.2 M
Missouri Teachers/Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	36.2 M
StepStone A Opportunities Fund LP	StepStone Group LP	2016	36.2 M
Knightsbridge Venture Capital VI LP - Series VXM	Knightsbridge Advisers LLC	2012	36.1 M
ASP Partners Global Secondary Fund 5 LP	Adams Street Partners LLC	2012	36.1 M
Gridiron Co-Investors IV LLC	Gridiron Capital LLC	2020	36.1 M
Aberdeen Asia Pacific Fund LP	Abrdn Inc	2012	36.1 M
Rackhouse Venture Capital II LP	Rackhouse Venture Management LP	2025	36.1 M
Glade Brook Private Investors Xxxix LP	Glade Brook Capital Partners LLC	2024	36.1 M
Congruent Follow-On Fund I LP - Direct Investment Class	Congruent Management LLC	2017	36.1 M
Glade Brook Private Investors XXVIII LP	Glade Brook Capital Partners LLC	2022	36.1 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
PTX Capital LP	PTX Capital LLC	2024	36.0 M
WRG Experience Fund I LP	WestRiver Management LLC	2020	36.0 M
New Harbor Capital Fund III-A LP	New Harbor Capital Management LP	2021	36.0 M
Fund K	Keytone Ventures Hong Kong Advisers Limited	2012	36.0 M
Palo Santos Investors-QP LP	Bridge Investments LLC	2026	36.0 M
ACP 2019 SPV 1 LLC	Aldrich Capital Partners LLC	2019	36.0 M
ND2100 LP S-Shippo	Ccmco LLC	2021	36.0 M
Tarawa Co-Investment Fund LP	Alterna Capital Partners LLC	2016	36.0 M
KRM Investment Partners LLC	KRM Partners LLC	2025	36.0 M
Keyframe Fund I LP	Keyframe Capital Partners LP	2020	35.9 M
Builders VC Fund I Canada LP	Builders VC LLC	2019	35.9 M
THP IV Affiliates Fund LLC	Telegraph Hill Partners Management Company LLC	2019	35.8 M
Precursor Ventures III LP	Precursor Ventures Management LLC	2020	35.8 M
StepStone Pioneer Capital Europe II LP	StepStone Group LP	2013	35.8 M
Aliya Growth Fund LLC - Series RR	Aliya Capital Partners LLC	2025	35.8 M
Healthquest Ajax III-A SPV LP	Healthquest Capital Management LP	2022	35.8 M
Hamilton Robinson Capital Partners V-A LP	Hamilton Robinson LLC	2021	35.8 M
Fund 1630	August Capital Master Management Company LLC	2012	35.8 M
OrbiMed Israel Partners Limited Partnership	OrbiMed Advisors LLC	2012	35.8 M
Miertalk II-02 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2021	35.8 M
NovaQuest Co-Investment Fund Xi LP	NovaQuest Capital Management LLC	2020	35.8 M
Insight Venture Partners Cayman VIII Holding AIP LP	Insight Venture Management LLC	2023	35.7 M
SF Equity Partners Coinvest RB LP	SF Equity Partners Management LLC	2022	35.7 M
Mirae Asset Pathseeker Fund LP	Mirae Asset Global Investments USA LLC	2026	35.7 M
Jaguar Real Estate Partners LP	Jaguar Growth Asset Management LLC	2015	35.7 M
Artis Techbio Multiclass SPV LP	Artis Ventures Management LP	2024	35.7 M
Interalpen Partners Fund III Privak Commv	Interalpen Partners LLC	2024	35.6 M
Gaingels 10X Capital Diversity Fund I LP	Gaingels 10X Capital Diversity Management LLC	2022	35.6 M
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