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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
ASP Partners Venture Innovation II LP	Adams Street Partners LLC	2018	11.4 M
Earth Foundry II LP	Earth Foundry Management LP	2025	11.4 M
Velos Partners Fund I LP	Velos Partners Management LLC	2014	11.4 M
PeakEquity Partners I LP	PeakEquity Partners Management Co LLC	2015	11.4 M
West Star OAI SPV LP	West Star Management LLC	2025	11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
Castle Island Ventures I-A LP	Castle Island Management LLC	2018	11.3 M
RCP Fund II Co-Invest-Cei 1 LP	Revelstoke Capital Management LLC	2018	11.3 M
07 Parthenon Investors II LP	PCP Managers LP	2012	11.3 M
Endurance28 Fund II LP	Endurance28 VC LLC	2023	11.3 M
Sandlot Opportunity Fund IV LLC	Sandlot Partners LLC	2022	11.3 M
SRE Panther Investco LP	StepStone Group Real Estate LP	2017	11.3 M
Lexington Capital Partners III LP	Lexington Advisors LLC	2012	11.3 M
Pantera Opportunities Master Fund Ton SP	Pantera Capital Partners LP	2024	11.3 M
Atomic Labs Partners III LP	Atomic Management Company LLC	2021	11.3 M
Cleantech Alliance Fund of Funds LP	North Sky Capital LLC	2012	11.3 M
Highland Entrepreneurs Fund 9 Limited Partnership	Highland Capital Partners LLC	2014	11.3 M
A Capital Parallel Fund B LP	A Capital Management LLC	2021	11.3 M
7Wire Ventures Technology Partners CS V LLC	7Wire Management LP	2022	11.3 M
Mariner Opportunity-A LP	Valeas Capital Partners Management LP	2026	11.3 M
PPI Middle Island NY LLC	PSC Manager LLC	2022	11.3 M
CIV Opportunity Series Co-Invest I LP - Series 4	Castle Island Management LLC	2022	11.3 M
ASP Partners 2014 LP	Adams Street Partners LLC	2014	11.3 M
Pathbreaker Ventures Fund III LP	Pathbreaker Ventures II LLC	2025	11.3 M
Founder Collective Partners III LP	Founder Collective Management Co LLC	2017	11.3 M
The Engine Fund I SPV-D LLC	FWH Management Company LLC	2024	11.3 M
Sequoia Capital US Scout Fund IV LLC	Sequoia Capital Operations LLC	2017	11.3 M
Makena NZ Cayman LP	Makena Capital Management LLC	2013	11.3 M
Sands Capital Life Sciences Pulse Fund III de LP	Sands Capital Alternatives LLC	2024	11.3 M
Jackson Square Associates I LP	Jackson Square Ventures Management Company LLC	2022	11.3 M
Tower Arch Infolinks Media LP	Tower Arch Capital LP	2022	11.3 M
EW Healthcare Partners-A LP	Essex Woodlands Management Inc	2016	11.2 M
Altos Hybrid TA LLC	Altos Ventures Management Inc	2023	11.2 M
Serent Capital Associates V LP	Serent Capital Management Company LLC	2023	11.2 M
EIC Parallel Fund LP	Energy Innovation Capital Management LLC	2017	11.2 M
High Alpha Co-Investment LLC	High Alpha Studio LLC	2015	11.2 M
Aliya Growth Fund LLC - Series AY	Aliya Capital Partners LLC	2026	11.2 M
Tippet Venture Partners II LP	Tippet Venture Partners GP LLC	2022	11.2 M
Accolade Parallel Partners IV LP	Accolade Capital Management LLC	2014	11.2 M
Altera Blockchain Fund LLC	Altera Private Access LLC	2022	11.2 M
Bay Hills Capital Partners IV-A LP	Bay Hills Capital Management LLC	2022	11.2 M
Three Arch Partners III LP	TA Venture Co LLC	2012	11.2 M
C-Bridge Healthcare Fund LP	C-Bridge Capital Investment Management Ltd	2018	11.2 M
Platte River Ventures II-A LP	PRV Management LP	2012	11.2 M
Portfolio Advisors Secondary Fund LP	Portfolio Advisors LLC	2012	11.1 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
Insight Partners Continuation Fund Cayman CF III Holding AIP LP	Insight Venture Management LLC	2025	11.1 M
Insight Venture Partners VIII H-Holding AIP CF III LP	Insight Venture Management LLC	2025	11.1 M
TS Clean Water Value LP	Turnspire Capital Partners LLC	2024	11.1 M
Imaginary I Opportunity LP	Imaginary Venture Capital Management LP	2021	11.1 M
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