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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
HighVista Private Equity V SPV-A LP		2021	9.0 M
Congruent Opportunity Fund I LP	Congruent Management LLC	2018	9.0 M
Task Force X Fund II LP	Task Force X Capital Management LLC	2022	9.0 M
Apollo Projects SPV-B LP	Apollo Projects GP LLC	2022	9.0 M
NSC Feeder Fund VII LP	North Sky Capital LLC	2026	9.0 M
Brick & Mortar Ventures SPV VI LP	Brick & Mortar Ventures Management LLC	2023	9.0 M
ROO Capital Tempmee Holdings LLC	ROO Capital Management I LLC	2025	9.0 M
Stage 1 Growth Fund LLC Series Aliaswire	Stage 1 Managers LLC	2022	9.0 M
Hinge Capital LD Fund LP	Venture51 LLC	2023	9.0 M
Rivet Digital SPV I LP	Builders VC LLC	2023	9.0 M
Pathway Private Equity Fund III AIV LP	Pathway Capital Management LP	2012	9.0 M
Enduring Love LLC Healthy EFG	The Space Between Mgmt LLC	2025	9.0 M
Pathway Private Equity Fund IVB LP	Pathway Capital Management LP	2012	9.0 M
Altos Hybrid Up LLC	Altos Ventures Management Inc	2021	9.0 M
Keyframe Terawatt Propco Coinvest Fund Direct LP	Keyframe Capital Partners LP	2024	9.0 M
Firstmark Capital IV-F LP	Firstmark Capital LLC	2017	9.0 M
Sandlot Mesa Industrial Real Estate 2022 LLC	Sandlot Partners LLC	2023	9.0 M
Sands Capital Global Innovation Fund-X LP	Sands Capital Alternatives LLC	2020	9.0 M
ASP Growth Equity Partners VII LP	Adams Street Partners LLC	2021	8.9 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
USV Opportunity Investors 2019 LP	Union Square Ventures LLC	2020	8.9 M
Aliya Growth Fund LLC - Series P	Aliya Capital Partners LLC	2023	8.9 M
776 Fund 1924 Paris LP	776 Management LLC	2022	8.9 M
Brick & Mortar Ventures SPV I LP	Brick & Mortar Ventures Management LLC	2022	8.9 M
ACME SPV CU III LLC	ACME LLC	2021	8.9 M
Pear Ventures Opportunities Xi LLC	Pear Ventures Management LLC	2021	8.9 M
OV Torus SPV 2024 LLC	Origin Ventures Group LLC	2025	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
Fusion Capital Partners I-A LP	Fusion Capital Partners LP	2026	8.9 M
Milestone Partners III LP 2	Milestone Partners Management Co LP	2012	8.9 M
Fund 011	FR Capital Holdings LP	2012	8.9 M
7Wire Ventures Technology Partners CS IV LLC	7Wire Management LP	2021	8.9 M
Knightsbridge Venture Capital VIII-SPF LP	Knightsbridge Advisers LLC	2013	8.9 M
Catalio Nexus Fund I LP	Catalio Capital Management LP	2020	8.9 M
IGAH CoInvestment Fund V LLC	Patria Investments Uruguay Agente de Valores Sa	2022	8.8 M
Proof DPI2 LLC	Proof Management LLC	2024	8.8 M
Middlefield Affiliates	Meritech Sub-Management Corporation	2012	8.8 M
Invictus Growth Fund II Alpha Co-Invest Partners LP	Invictus Growth Management LLC	2026	8.8 M
Proof II Oakhouse IBQP LLC	Proof Management LLC	2022	8.8 M
Crosspath A Series of SAX Capital MM Fund LP	SAX Capital LLC	2021	8.8 M
Accel XIII Strategic Partners LP	Accel Management Co LLC	2016	8.8 M
SRS-2 A Series of Strategic Real Estate Series Fund LP	Strategic Investment Management LLC	2025	8.8 M
Adams Street Co-Investment Select Fund B LP	Adams Street Partners LLC	2018	8.8 M
Questa Capital Partners I-A LP	Questa Capital Management LLC	2016	8.8 M
Streamlined Opportunity Fund F LLC	Streamlined Ventures Management LLC	2025	8.7 M
Paladin Cyber Fund Cayman Islands Extension LP	Paladin Capital Management LLC	2019	8.7 M
Conecraft Co-Invest LP	CCC Advisors LLC	2021	8.7 M
Sunstone Partners Executive Fund III LP	Sunstone Partners Management LLC	2023	8.7 M
Oregon Venture Fund 2020 LLC	Capybara Management LLC	2020	8.7 M
Summit Accelerator Fund LP	Summit Partners LP	2012	8.7 M
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