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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
Vivo Asia Spring Limited	Vivo Capital LLC	2025	10.0 M
SCV-K8-1 LLC Series B	Sands Capital Alternatives LLC	2014	10.0 M
Seminal Capital Investments SPV I LP	Seminal Capital Investments LLC	2021	10.0 M
Council Oaks SPV II-A LP	Council Oaks Partners LLC	2026	10.0 M
Alpha Power Investment LLC	Alpha Square Group S LLC	2026	10.0 M
CSV Winzo LLC	Courtside Ventures Management LLC	2021	10.0 M
ZIGG CR Opportunity III LLC	ZIGG Capital Management Company LLC	2026	10.0 M
KOI Fund SPC - Blockchain FOF Segregated Portfolio	888HZ Management Partners LLC	2026	10.0 M
ZIGG SL Opportunity I LLC	ZIGG Capital Management Company LLC	2026	10.0 M
Court Square Ventures II LP	CSV Core Management LLC	2012	10.0 M
OrbiMed Private Investments II QP LP	OrbiMed Advisors LLC	2012	10.0 M
Fund E	MPC Management Ltd	2012	10.0 M
The Engine Fund I SPV-C LLC	FWH Management Company LLC	2022	10.0 M
StepStone International Investors II LP	StepStone Group LP	2014	10.0 M
Camden Private Capital III LLC	Camden Partners Holdings LLC	2012	10.0 M
Snap Investments LLC	TZP Management Associates LLC	2014	10.0 M
BOC A1 Bet 1 LLC	Blue Opal Capital LLC	2024	10.0 M
Series Greenlight 3 A Separate Series of Blueio Growth LLC	Blueio Management LLC	2024	10.0 M
Orkila Growth Fund I LP	Orkila Management LLC	2014	10.0 M
CV II Billing LLC	Commerce Ventures Management LLC	2021	10.0 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
Quiet Select IQ LP	Quiet Capital Management LLC	2026	10.0 M
Telesoft Partners II-A LP FKA Telesoft Partners II SBIC LP	Jedivc Management LLC	2012	10.0 M
JCR Strategic Real Estate Finance Fund I LP	Walker & Dunlop Investment Partners Inc	2019	10.0 M
Turn/River Capital IV AI LP	Turn/River Management LP	2020	10.0 M
Aliya Growth Fund LLC - Series Ah	Aliya Capital Partners LLC	2026	9.9 M
Oregon Venture Fund 2024 LLC	Capybara Management LLC	2024	9.9 M
The Engine Fund I SPV-B LLC	FWH Management Company LLC	2022	9.9 M
Left Lane Capital Partners Co-Invest LP Series M	Left Lane Capital LLC	2022	9.9 M
RCP-Ifp LLC	Rotunda Capital Partners LLC	2017	9.9 M
Cendana Kendall LP	Cendana Capital Management LLC	2018	9.9 M
Rackhouse Bottle-In -Bond III LLC	Rackhouse Venture Management LP	2026	9.9 M
StepStone UWF Secondary Opportunities Fund LP - Series A	StepStone Group LP	2013	9.9 M
Logos Fund I LP	North Island Ventures LLC	2025	9.9 M
Altera Ocean Avenue PA LLC	Altera Private Access LLC	2019	9.9 M
Task Force X Fund III LP	Task Force X Capital Management LLC	2023	9.9 M
Mirae Asset Project Planet Fund II LP	Mirae Asset Global Investments USA LLC	2021	9.9 M
OpenGate Capital Partners I LP	OpenGate Capital Management LLC	2015	9.9 M
BBE SCS HoldCo LLC	Black Bay Partners LLC	2018	9.9 M
Lionheart Ventures I LP	Lionheart Fund Management LLC	2023	9.9 M
TMA Co-Invest LLC	Silversmith Management LP	2022	9.9 M
ACP II Executive LP	Activate Capital Management LP	2023	9.9 M
Bayou City Energy Affiliate Fund II LP	Bayou City Energy Management LLC	2017	9.8 M
Altera Chatham PA LLC	Altera Private Access LLC	2020	9.8 M
N3 Opportunity Fund I LP	Pennybacker Capital Management LLC	2012	9.8 M
KPCB Pandemic and Bio Defense Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	9.8 M
Sandlot Livaway Real Estate SPV II LLC	Sandlot Partners LLC	2026	9.8 M
Proof II PAI LLC	Proof Management LLC	2022	9.8 M
Jackson Square Associates III LP	Jackson Square Ventures Management Company LLC	2022	9.8 M
Aliya Growth Fund LLC - Series AU	Aliya Capital Partners LLC	2026	9.8 M
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