Silicon Valley Bank | Fund Custodian

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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
FMM R1 Limited Partnership	Firstmark Capital LLC	2021	30.4 M
Define Ventures Opportunities I LP	Define Ventures Management LLC	2022	30.4 M
Ramas Energy Capital I LP	Ramas Capital Management LLC	2019	30.4 M
Ifc-PFG Global Co-Investment Vehicle LLC	Partners for Growth Managers LLC	2023	30.3 M
Navitas Capital Fund P LP	Navitas Capital Management LLC	2020	30.3 M
Slow Ventures II-A LP	Slow Ventures LLC	2023	30.3 M
Accel Growth Fund VI Opportunities S LP	Accel Management Co LLC	2026	30.3 M
Sturbridge Diversified Private Equity II LLC	Sturbridge Capital LLC	2016	30.3 M
FG-DWR A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	30.3 M
PD BC LLC	Palm Drive Capital LLC	2020	30.3 M
Olympus Capital Asia III LP	Olympus Capital Holdings Asia LLC	2012	30.3 M
L Squared Capital Partners LLC - Series Edlio	L Squared Capital Management LP	2017	30.3 M
RPIV VDX Co-Invest LP	Raine Capital LLC	2026	30.3 M
SV Angel IX LP	SV Angel Management LLC	2023	30.3 M
ARA BV Co-Investment LP	ARA Advisers LLC	2024	30.3 M
ICG5S	IDG Capital Fund Management Ltd	2018	30.3 M
747 Stuyvesant VI LP	747 Capital LLC	2018	30.3 M
Upper90 Loan SPV I LLC	Upper90 Capital Management LP	2021	30.2 M
Ironwood Mezzanine Fund III LP	Ironwood Capital Advisors LLC	2012	30.2 M
2 South Main Qualified Opportunity Fund LLC	Related Fund Management LLC	2026	30.2 M
Bloccelerate VC Fund II LP	Bloccelerate VC Investment Services LLC	2024	30.2 M
Eclipse SPV X LP	Eclipse Operations LLC	2022	30.2 M
ANZU Industrial Capital Partners II QP LP	ANZU Partners LLC	2020	30.2 M
Pearl RW Holdings LP	Pearl Energy Investment Management LLC	2020	30.2 M
Light Street SPV5 LP	Light Street Capital Management LLC	2021	30.2 M
Badger Fund of Funds I LP	Sun Mountain Capital Advisors LLC	2016	30.2 M
Green Side Fund	Redpoint Management LLC	2012	30.2 M
Aberdeen Asia Pacific III LP	Abrdn Inc	2013	30.1 M
RA CoInvestment Fund LLC Series 3	Rho Acceleration LLC	2024	30.1 M
Blockchain CoInvestors LP	Fifth Era Partners LP	2024	30.1 M
GGV Discovery II-A LP	Notable Capital Management LLC	2019	30.1 M
CRV XVIII-T LP	CRV LLC	2023	30.1 M
Godspeed Capital II SHA SPV LLC	Godspeed Capital Management LP	2024	30.0 M
Alive Early Growth Fund II LP	Alive Ventures LLC	2024	30.0 M
BX-D Ribbit Opportunity IV LLC	Ribbit Management Company LLC	2022	30.0 M
Ethos Capital NF Co-Invest LP	Ethos Capital LP	2024	30.0 M
Ironarc Opportunities XXIV LP	Ironarc Management LLC	2026	30.0 M
Burst Capital LP	Burst Capital Management LLC	2024	30.0 M
Refactor Capital II LP	Refactor Capital Management LLC	2023	30.0 M
MEP Capital III LP		2022	30.0 M
Keyframe Fund II LP	Keyframe Capital Partners LP	2020	29.9 M
Stride Consumer Fund I Coinvest LP	Stride Consumer Partners LLC	2021	29.9 M
NCP LJP Co-Invest LP	NCP Group LP	2023	29.9 M
North Sky LBO Fund III LP	North Sky Capital LLC	2012	29.8 M
Magna HAUS Co-Investment LP	TC Latin America Partners LLC	2018	29.8 M
GL China Opportunities Fund II LP	GL Capital Management Limited	2024	29.8 M
BRC PE III Executive Fund LP	Bow River Asset Management LLC	2023	29.8 M
Performance Direct Investments II LP	Performance Equity Management LLC	2012	29.7 M
Fenway Summer Ventures LP	Fenway Summer Investment Management LLC	2015	29.7 M
Cloverlay Fund I Offshore LP	Cloverlay Investment Management LLC	2018	29.7 M
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