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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
NovaQuest Pharma Opportunities Fund IV Co-Invest-A LP	NovaQuest Capital Management LLC	2017	8.3 M
Generate SPV Equity LP	Greener Capital Management LLC	2016	8.3 M
StepStone VC Global Partners IV-C LP	StepStone Group LP	2012	8.3 M
SPG Co-Invest Aggregator LLC	P4G Capital Management LLC	2024	8.3 M
FFL Individual Partners IV LP	FFL Partners LLC	2016	8.3 M
Terrace Investment Holdings LLC	StepStone Group LP	2013	8.2 M
THVC Virta E LLC	THVC LLC	2022	8.2 M
ASP Partners 2020 LP	Adams Street Partners LLC	2020	8.2 M
Catalio Access Fund VI LLC	Catalio Capital Management LP	2023	8.2 M
Agellus Highgrove Partners Co-Invest Parallel LP	Agellus Capital LLC	2026	8.2 M
Reimagine Fund I LP	Fintech Collective Management LLC	2017	8.2 M
Bay Hills Capital Partners V-A LP	Bay Hills Capital Management LLC	2024	8.2 M
Beta Bayview LLC	Crosslink Capital Inc	2012	8.2 M
Staley Capital SPV Opportunity Fund LP	Staley Capital Fund I Management Company LLC	2024	8.2 M
Overbay Fund XIV US LP	Overbay Capital Partners Inc	2022	8.2 M
Corner Ventures DAG Fund I-CI Z LLC	Corner Capital Management LLC	2020	8.2 M
Draper Fisher Jurvetson Partners X LLC	DFJ Management LLC	2012	8.2 M
LCG4 Crescendo Holdings LLC	Catterton Management Company LLC	2023	8.2 M
Hill Path C Fund LP	Hill Path Capital LP	2022	8.2 M
Greenspring Global Partners III-B LP	Greenspring Associates LLC	2012	8.2 M
Founders Circle Capital I WR LP	Founders Circle Capital LLC	2013	8.2 M
776 Phalanx II LP	776 Management LLC	2022	8.2 M
Heroic Opportunity Fund SPV V LLC	Heroic Ventures Management LLC	2026	8.1 M
Emerging Technologies Fund III LP	Open Field Capital LLC	2020	8.1 M
KSF Holdings LLP	Kainos Capital LP	2015	8.1 M
Nextview Ventures III-A LP	Nextview Management Company LLC	2022	8.1 M
Upfront III Investors LP	Upfront Ventures Management LLC	2012	8.1 M
GSV CH II LP	GSV Ventures Management LLC	2021	8.1 M
WestRiver Equity Partners LLC - Series C	WestRiver Management LLC	2015	8.1 M
Builders VC Entrepreneurs Fund II LP	Builders VC LLC	2021	8.1 M
Kerogen Energy Fund II Co-Investment Fund A LP	Kerogen Capital II Limited	2015	8.1 M
BRV Opportunities Fund LP	BRV Management Co LLC	2016	8.1 M
Essex Woodlands Health Ventures Fund VIII-B LP	Essex Woodlands Management Inc	2012	8.1 M
Fabrice Grinda 6KJ LLC	FJ Labs Management LP	2017	8.1 M
Shima Capital A LLC	Shima Capital Management LLC	2022	8.1 M
USV Climate Investors 2021 LP	Union Square Ventures LLC	2021	8.1 M
USV Bundled Investors 2022 LP	Union Square Ventures LLC	2023	8.1 M
Silversmith GP Co-Invest III LP	Silversmith Management LP	2021	8.1 M
Surry Capital LLC	Weiss Alexander	2015	8.1 M
Sandlot Partners Private Equity 2022 QP LLC	Sandlot Partners LLC	2023	8.1 M
TBC Ellipsis Opportunities LLC - Carta Inc	Tomales Bay Capital LP	2019	8.0 M
Pangaea One Parallel Fund LP	Cartesian Capital Group LLC	2012	8.0 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
Staley Capital Fund II LP	Staley Capital Fund I Management Company LLC	2017	8.0 M
Greatpoint Ventures Innovation Parallel Fund LP	Greatpoint Investment Management LLC	2018	8.0 M
Pathway Private Equity Fund XII LLC	Pathway Capital Management LP	2012	8.0 M
Firstmark Capital of II-F LP	Firstmark Capital LLC	2017	8.0 M
OATV LP	OATV Management Company LLC	2012	8.0 M
4DX Ventures X1 LP	4DX Ventures Management LLC	2026	8.0 M
New Era Capital Partners SPV VII LP	New Era Capital GP Ltd	2023	8.0 M
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