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
Pelican CoInvestors 2023B LP	Daybreak Fund Advisors LLC	2024	7.1 M
Greenspring GE IV Master LP	StepStone Group LP	2018	7.1 M
Coinfund Ventures LP-3 C 1 Onshore Portfolio	Coinfund Management LLC	2022	7.1 M
Mercato Partners LP	Mercato Management LLC	2012	7.1 M
True Ventures II-A LP	True Venture Management LLC	2012	7.1 M
DGF 8 LP	DGF Investimentos Gestao de Fundos LTDA	2025	7.1 M
RCP Fund II Co-Invest-Cei 2 LP	Revelstoke Capital Management LLC	2018	7.1 M
Homebrew Ventures IV LP	Homebrew Management LLC	2023	7.1 M
Sun Mountain Private Credit Fund II LP	Sun Mountain Capital Advisors LLC	2024	7.1 M
Enlightenment Capital Solutions Fund II LP	Enlightenment Capital LLC	2015	7.1 M
Yukon Co-Investment Partners LP	SRP Capital Advisors LLC	2020	7.1 M
Kindred Ventures CH 1 LP	Carte Verte Management LLC	2021	7.1 M
S Capital Opportunity B Fund LP - Series Two	S Capital VC Management Ltd	2026	7.1 M
Canaan 2020 Co-Investment Series 13 LP	Canaan Management LLC	2022	7.1 M
ROO Capital Florence Holdings LLC	ROO Capital Management I LLC	2025	7.1 M
NCV Entrepreneurs Fund III LP	Next Coast Ventures LLC	2022	7.1 M
Constellation Generation IV Fund-C LP	Wafra Inc	2024	7.1 M
Thomas McNerney & Partners LP	Thomas McNerney & Partners MGT LLC	2012	7.1 M
Quad Partners III-A LP	Quad Partners LLC	2012	7.1 M
Whitman Peterson Partners Ltd	Whitman/Peterson LLC	2012	7.1 M
KV-E Bullfrog Opportunity I LLC	Ribbit Management Company LLC	2022	7.1 M
A Capital Parallel Fund III-A LP	A Capital Management LLC	2021	7.1 M
Fenway Summer Special Opportunities 2023 LLC	Fenway Summer Investment Management LLC	2026	7.1 M
Consensys Software Annex Fund LP	Akkadian Ventures Inc	2022	7.1 M
SFW Capital Partners CoInvestors LP	SFW Capital Partners LP	2015	7.1 M
Revelation Blscf LLC	Kearny Venture Associates III LLC	2018	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
Gallant Skygreen LLC	Gallant Capital Partners LLC	2022	7.1 M
USV Investors 2024 LP	Union Square Ventures LLC	2025	7.0 M
Origin Ventures VI-A LP	Origin Ventures Group LLC	2024	7.0 M
Real Estate Technology Ventures Associates II LP	RETV Management LLC	2022	7.0 M
Altos Hybrid HG LLC	Altos Ventures Management Inc	2021	7.0 M
BOC Ventures IX LP	Blue Opal Capital LLC	2022	7.0 M
Definition Opportunity II LLC	Definition Capital Management LLC	2022	7.0 M
Nova Holdings LP	Diversis Capital Management LP	2018	7.0 M
Pilatus Capital I LP	Pilatus Capital LLC	2022	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
Riverside Software Lending Fund I LP	Riverside Partners LLC	2017	7.0 M
AUDA Select II LP	HQ Capital Private Equity LLC	2012	7.0 M
Translink Capital Partners II Affiliates Fund LP	Translink Capital LLC	2013	7.0 M
Sequoia Capital Scout Fund III LLC	Sequoia Capital Operations LLC	2014	7.0 M
Mirae Asset Future Fund I LP	Mirae Asset Global Investments USA LLC	2022	7.0 M
Raft Smash LP	Corazon Group LLC	2018	7.0 M
Cosmic 20201 LP	Cosmic Management LLC	2021	7.0 M
Altos Ventures IV Reserve Fund LP	Altos Ventures Management Inc	2020	7.0 M
Jadian IT Co-Invest I LP	Jadian Capital LP	2023	7.0 M
XRC Brand Capital Fund I LP	XRC Investment Advisors LLC	2023	7.0 M
Entablature Houzz LP	Cypress Point Wealth Management LLC	2020	7.0 M
Dirt Track Investments Fund I LP	SRP Capital Advisors LLC	2022	7.0 M
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