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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
Arbor Venture Focus Fund II LP	Arbor Ventures Ltd	2018	26.6 M
B37 Ventures - Dexterity Sidecar Fund LP	Condesa Capital Management LLC	2022	26.6 M
Cowboy Ventures Fund IV LLC	Cowboy Capital LLC	2023	26.6 M
TS Impact Co-Invest PF LP	FOW Partners LP	2022	26.6 M
Sanderling Ventures Partners VI Co-Investment Fund LP	Sanderling Management Company LLC	2012	26.6 M
SRE Magnesia Investco LP	StepStone Group Real Estate LP	2019	26.6 M
Pathway Private Equity Fund XXII LP	Pathway Capital Management LP	2012	26.5 M
AUDA Capital IV LP	HQ Capital Private Equity LLC	2012	26.5 M
Ah Parallel Fund LP	A16Z Capital Management LLC	2012	26.5 M
Decathlon Alpha III LP	Decathlon Capital Management II LLC	2016	26.5 M
Illumen Capital III LP	Illumen Capital Management LLC	2026	26.5 M
Human Ventures Fund I LP	Human Ventures LLC	2023	26.5 M
WRG SU LLC	WestRiver Management LLC	2016	26.4 M
BB Holdings TB LP	Iconiq Capital LLC	2022	26.4 M
Crossplane Capital Rentalco Co-Invest LP	Crossplane Capital Management LP	2021	26.4 M
Innovex Co-Invest Fund LP	Amberjack Capital Partners LP	2020	26.4 M
Array Ventures II LP	Lalit Ventures LLC	2021	26.4 M
Fund 024	FR Capital Holdings LP	2021	26.4 M
Liquid 2 Opportunities Fund I LP	Liquid 2 Ventures LLC	2023	26.4 M
Fuel Capital I LP	Fuel Capital Management Company LLC	2025	26.4 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
Moment Ventures III LP	Moment Ventures LLC	2023	26.3 M
Linden Executives LLC - Series 1	Linden Manager LLC	2022	26.3 M
PBC Allandale LP	Pennybacker Capital Management LLC	2020	26.3 M
Thirdbase Opportunity LP - Series AP	Thirdbase Capital GP LLC	2026	26.3 M
SUSA Ventures LU1 LLC	SUSA Ventures Management LLC	2020	26.3 M
TZP Small Cap Partners I-A Blocker LP	TZP Management Associates LLC	2015	26.2 M
Electric Capital Venture Fund III Feeder LP	Electric Capital Partners LLC	2026	26.2 M
LUMA Bio-It SPV-A LP	LUMA Bio-It Management LLC	2018	26.2 M
Maranon Mezzanine Fund II LP	Eldridge Credit Advisers LLC	2014	26.2 M
Blueyard Crypto 3 LP	By Crypto Management LLC	2023	26.2 M
Sandlot Mesa Industrial RE 2022 QP LLC	Sandlot Partners LLC	2024	26.2 M
Unitus Seed Fund LP	Capria Ventures LLC	2019	26.2 M
FDC SX VI LLC	Fifth Down Cap LLC	2026	26.2 M
Vertica Capital Partners SPV B LP	Vertica Capital Management LLC	2023	26.2 M
StepStone Pioneer Opportunities Fund LP	StepStone Group LP	2012	26.1 M
Fund C-1 A Series of Riot Ventures Opportunity Fund LP	Riot Ventures Management LLC	2024	26.1 M
StepStone GE VI-G LP	StepStone Group LP	2022	26.1 M
Makena Real Estate Fund LP	Makena Capital Management LLC	2012	26.1 M
Riot Ventures Opportunity Fund LP - C-1	Riot Ventures Management LLC	2022	26.1 M
SV Angel VIII LP	SV Angel Management LLC	2021	26.1 M
Kairos Venture Opportunities I LP	Kairos Venture Investments LLC	2020	26.1 M
Prospect Hill Growth Fund II Co-Invest LP	Prospect Hill Growth Partners LP	2018	26.0 M
DW Healthcare Affiliates V LP	DW Management Services LLC	2020	26.0 M
Pathway Private Equity Fund XXI LP	Pathway Capital Management LP	2012	26.0 M
CalSTRS New and Next Generation Manager Fund VI LP	Sapphire Ventures LLC	2024	26.0 M
Ander Future Chain LP	I-QU & Co Management LP	2023	26.0 M
PT Arctic Tourism Fund II LP	PT Capital Advisors LLC	2023	26.0 M
100005	Delphi Management Partners VII LLC	2012	26.0 M
Steelsky Ventures Dynasty Fund LP LLC	Steelsky Ventures LLC	2025	26.0 M
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