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
The Graduate Syndicate 2022 LP	Exeter Venture Management Company LLC	2022	9.5 M
OFS Energy Fund III M LP	OFS Energy Fund LLC	2014	9.5 M
Artms Investors LLC	503 Partners LLC	2020	9.5 M
Costanoa FP LP	Costanoa Venture Capital Management LLC	2024	9.5 M
Lightstone Ventures A LP	LSV Capital Management LLC	2013	9.5 M
Catalyst Investors IV LP	Catalyst Investors LLC	2015	9.5 M
Motley Fool Tidestone Master Fund LP	1623 Capital LLC	2021	9.5 M
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	9.4 M
SF Fixed Income Project LP	Perella Weinberg Partners Capital Management LP	2018	9.4 M
NAV Capital S1C LP	Human Capital Investment Management LLC	2020	9.4 M
Fund 125650	DCM Management LP	2014	9.4 M
ASP Partners 2018 LP	Adams Street Partners LLC	2018	9.4 M
RCAF VII CIV LIII LP	Riverside Partners LLC	2026	9.4 M
Sandlot Partners Allevio SPV I LLC	Sandlot Partners LLC	2025	9.4 M
Angular Ventures I SPV-PBD-1 LP	Angular Management Company LP	2021	9.4 M
Red Sea Venture Partners LLC	RSV Management LLC	2018	9.4 M
ASP Partners 2017 LP	Adams Street Partners LLC	2017	9.4 M
Accel-KKR Members Fund II LP	AKKR Fund II Management Company LP	2022	9.4 M
XRC Opportunity Fund I LP	XRC Investment Advisors LLC	2021	9.4 M
TRGP Opportunities Fund LP - Series B	TRGP Investment Partners LP	2025	9.4 M
TCV IV Strategic Partners LP	TCMI Inc	2012	9.4 M
Khosla Ventures Seed B CF LP	Khosla Ventures LLC	2012	9.4 M
Psilos/Healthedge Co-Investment LP	Psilos Group Managers LLC	2013	9.4 M
Flying Fish Fund I LP	Flying Fish Management LLC	2018	9.4 M
Vector Entrepreneur Fund V LP	Vector Capital Management LP	2018	9.4 M
1682	Benchmark Capital Holdings Co LLC	2012	9.4 M
IM1	IDG VC Management Ltd	2012	9.4 M
Proof Skillz II LLC	Proof Management LLC	2021	9.4 M
BP-E Ribbit Opportunity V LLC	Ribbit Management Company LLC	2022	9.4 M
By Capital 2 US LP	By Capital Management GmbH	2023	9.4 M
Apoletto Investments V LP	Apoletto Managers Limited	2016	9.4 M
Drawdown Capital SPV I-A LP	Tiger Grass Capital LP	2023	9.4 M
WestRiver Mezzanine Loans LLC - Loan Pool III	WestRiver Management LLC	2015	9.4 M
Wonder A Energy LLC	Wonder Ventures Management LLC	2023	9.4 M
WestRiver CPIV Investment LLC	WestRiver Management LLC	2017	9.3 M
Series LUFA A Separate Series of Blueio Growth LLC	Blueio Management LLC	2024	9.3 M
Thirdbase Pipe SB II LLC	Thirdbase Capital GP LLC	2022	9.3 M
S Capital Opportunity A Fund LP - Series S2	S Capital VC Management Ltd	2023	9.3 M
Slauson & Co Fund II-A LP	Slauson & Co Management LLC	2026	9.3 M
Altus Capital Partners Parent LP	Altus Capital Partners Inc	2012	9.3 M
Aliya Growth Fund LLC - Series AL	Aliya Capital Partners LLC	2026	9.3 M
PCOF EQ AIV III LP	Perceptive Advisors LLC	2020	9.3 M
ROF II CIV I LP	Riverside Partners LLC	2024	9.3 M
Glade Brook Private Investors XXV LP	Glade Brook Capital Partners LLC	2021	9.3 M
Monashees Capital III LLC	Monashees GEST O de Investimentos LTDA	2012	9.3 M
Sandlot Livaway Real Estate SPV I LLC	Sandlot Partners LLC	2024	9.3 M
NovaQuest Co-Investment Fund XV LP	NovaQuest Capital Management LLC	2022	9.3 M
Fund 436878	DCM Management LP	2019	9.3 M
SPWI Whitney LLC	Summit Peak Investments LLC	2021	9.2 M
Bow River Capital 2011-QP Fund LP	Bow River Asset Management LLC	2012	9.2 M
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