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
OV VEHO SPV 2022 LLC	Origin Ventures Group LLC	2023	6.3 M
USB Focus Fund XXVII LLC	Pear Tree Partners LP	2013	6.3 M
FDC Arena LLC	Fifth Down Cap LLC	2025	6.2 M
TZP Poseidon Holdings LLC	TZP Management Associates LLC	2019	6.2 M
VVUS SPV 3 LP	HC Capital Management LLC	2022	6.2 M
EV MTA SPV LLC	Energize Capital LLC	2025	6.2 M
BCP Energy Services Executive Fund LP	Bernhard Capital Partners Management LP	2017	6.2 M
FPC Small Cap Fund I LP	Fort Point Capital LLC	2012	6.2 M
Anthos Tribe LP	Anthos Management LP	2019	6.2 M
One Way Syndicate 2020 LLC	One Way Ventures Management PBC Inc	2021	6.2 M
Pangaea One Cayman LP	Cartesian Capital Group LLC	2012	6.2 M
Peaceable Investor Group III PA LLC	PSC Manager LLC	2023	6.2 M
Graham Partners Annex LP	Graham Partners LLC	2012	6.2 M
SP Slack Mountain LLC	Summit Peak Investments LLC	2021	6.2 M
Polaris Venture Partners Founders Fund V LP	North Star Venture Management 2000 LLC	2012	6.2 M
Sandlot Partners Private Equity 2022 QP LLC	Sandlot Partners LLC	2024	6.2 M
Tomales Bay Capital GGF ZHR IV LP	Tomales Bay Capital LP	2022	6.2 M
Creation Impact Credit Fund India LP	Creation Investments Capital Management LLC	2021	6.2 M
Marlin Executive Fund V LP	Marlin Management Company LLC	2017	6.2 M
CV III FP LLC	Commerce Ventures Management LLC	2023	6.2 M
Sandlot Partners Opportunity Fund XV LLC	Sandlot Partners LLC	2023	6.2 M
LPC Harvest LP	Lincoln Peak Capital Management LLC	2017	6.2 M
Bay Hills Emerging Partners I LP	Bay Hills Capital Management LLC	2012	6.2 M
RPS Ventures T LP	RPS Management LLC	2021	6.2 M
Mindset Ventures III-A LP	Mindset Consulting US LLC	2024	6.2 M
AUA Private Equity Parallel Fund II B LP	AUA Private Equity Partners LLC	2021	6.2 M
Fifth Down Holdings LLC	Fifth Down Cap LLC	2025	6.2 M
First Harmonic Affiliates Fund I LP	First Harmonic Group LLC	2026	6.2 M
7Wire Ventures GP SPV LLC	7Wire Management LP	2025	6.2 M
Amity AMX Fund LP	Amity Ventures LLC	2022	6.2 M
FG-Dyi A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	6.2 M
Launchpad Capital Fund I-B LP	Launchpad Capital Management Company LLC	2021	6.2 M
Align Capital Partners Fund I-A LP	Align Capital Partners LP	2016	6.2 M
Bow River Capital 2017 Fund LP	Bow River Asset Management LLC	2018	6.1 M
Pace Healthcare Capital SPV Project Siena LLC	Pace Healthcare Capital Management LLC	2025	6.1 M
RR Coinvest SPV LP	Enlightenment Capital LLC	2023	6.1 M
SRP Ventures 2019 LP	SRP Capital Advisors LLC	2020	6.1 M
Kimmeridge Energy Net Profits Interest Fund III LP	Kimmeridge Energy Management Company LLC	2016	6.1 M
Altera Senior Living 2 LLC	Altera Private Access LLC	2022	6.1 M
BHSB Investors LLC	Boyne Capital Management LLC	2020	6.1 M
BoxGroup Other VHT LP	BoxGroup Ventures LLC	2023	6.1 M
776 Fund 1896 Athens LP	776 Management LLC	2021	6.1 M
Telescope PE Investor LLC	Telescope Partners LLC	2026	6.1 M
Ardan Investment Co IV LLC	Ardan Equity Partners LLC	2022	6.1 M
Aliya Growth Fund LLC - Series BF	Aliya Capital Partners LLC	2026	6.1 M
Crucible Capital Standard Nuclear Series A SPV LLC	Crucible Capital Management LLC	2026	6.1 M
Proof DPI LLC	Proof Management LLC	2022	6.1 M
Sixty8 Capital LP	Sixty8 Capital Ventures LLC	2021	6.1 M
HFV51 Fund II LP	Venture51 LLC	2018	6.1 M
FCC Capital Builders Sidecar I LP	Builders VC LLC	2026	6.1 M
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