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
Stepstone-Syn Investments LLLP	StepStone Group LP	2012	10.2 M
Ardan Investment Co V LLC	Ardan Equity Partners LLC	2023	10.2 M
Oregon Venture Fund 2021 LLC	Capybara Management LLC	2021	10.2 M
Stratos Technologies Capital Fund I LP	Stratos Technologies Capital Management LLC	2021	10.2 M
AUDA Capital VI-US LP	HQ Capital Private Equity LLC	2012	10.2 M
ACP 2021 SPV 1 LLC	Aldrich Capital Partners LLC	2021	10.2 M
LC DL P LP	Catterton Management Company LLC	2024	10.2 M
Everberg SC Holdings XXI LLC	Belzberg Investments LLC	2026	10.2 M
Almanac SPV Foxtrot LLC	Almanac Management LLC	2023	10.2 M
Landmark Real Estate Partners VII-Ip Co-Investment LP	Ares Management LLC	2015	10.2 M
ASP Partners 2021 LP	Adams Street Partners LLC	2022	10.2 M
TI Platform Pragma SMA LP	Transpose Platform Management LLC	2021	10.2 M
Darwin Ventures V-A LLC	Darwin Ventures LLC	2021	10.2 M
Definition Opportunity Xi LLC	Definition Capital Management LLC	2026	10.1 M
PBC 3801 Sycamore School Road LP	Pennybacker Capital Management LLC	2022	10.1 M
Delta-V WB LP	Delta-V Capital LLC	2022	10.1 M
Fintech Collective Fund II-A LP	Fintech Collective Management LLC	2018	10.1 M
STG IV-A Cayman LP	Symphony Technology Group LLC	2019	10.1 M
Hinge Capital LD Fund 2 LP	Venture51 LLC	2024	10.1 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
Polaris Venture Partners Entrepreneurs Fund V LP	Polaris Growth Management LLC	2012	10.1 M
ACP 2021 SPV 2 LLC	Aldrich Capital Partners LLC	2022	10.1 M
Glade Brook Strategic Growth LP	Glade Brook Capital Partners LLC	2018	10.1 M
TV Veryable SPV I LP	Trust Ventures Capital LLC	2022	10.1 M
GFR Fund SPV I LP	GREE Capital Partners LLC	2023	10.1 M
SALI Multi-Series Fund LP	Arcadia Funds LLC	2015	10.1 M
Stripes V Breezy Co-Invest LP	Stripes Management LLC	2022	10.1 M
TFO Purpose Fund LP	Turim 21 Investimentos LTDA	2021	10.1 M
ACME SPV BHI LLC	ACME LLC	2022	10.1 M
Stripes V Offshore Genesis Co-Invest LP	Stripes Management LLC	2023	10.1 M
GSF2 A Series of the Graduate Syndicate Funds LP	Platform Advisor LLC	2019	10.1 M
Invictus ORCA LP	Invictus Growth Management LLC	2025	10.1 M
PPI Gathering PA LLC	PSC Manager LLC	2022	10.1 M
UV Partners IV LP	Pelion Inc	2012	10.0 M
THVC All LLC	THVC LLC	2021	10.0 M
RZ-E Ribbit Opportunity V LLC	Ribbit Management Company LLC	2022	10.0 M
Fund 311	Sierra Ventures Management III LLC	2023	10.0 M
Mirae Asset Iron Fund I LP	Mirae Asset Global Investments USA LLC	2023	10.0 M
Altos Hybrid 5 SE LLC	Altos Ventures Management Inc	2023	10.0 M
Eclipse SPV XVI LP	Eclipse Operations LLC	2024	10.0 M
Cordillera Primary Wave Co-Investment Fund LP	Cordillera Investment Partners LP	2018	10.0 M
Mirae Asset AB Co-Invest LP	Mirae Asset Global Investments USA LLC	2023	10.0 M
CRV XVII-A LP	CRV LLC	2022	10.0 M
POMP Bracket Digital Assets IV LLC	Bracket Ventures Management LLC	2022	10.0 M
Jazz Human Performance Fund II-A LLC	Jazz Venture Partners LLC	2022	10.0 M
Catalio Genesis Fund IX LLC	Catalio Capital Management LP	2026	10.0 M
Flybridge Capital Partners IV SPV I-B LLC	Exeter Venture Management Company LLC	2019	10.0 M
GSV Stars IV LP	GSV Ventures Management LLC	2022	10.0 M
YCP CFS LP	Yield Capital Partners LLC	2022	10.0 M
776 Fund 1904 St Louis LP	776 Management LLC	2021	10.0 M
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