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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
Deciens Truelink Financial SPV I LLC	Deciens Capital Management LLC	2019	5.4 M
One Way Ventures Fund III-B LP	One Way Ventures Management PBC Inc	2026	5.3 M
Ebricks CoInvestment III LLC	IGAH Gestora LTDA	2022	5.3 M
Integra Master Series LLC - Growth Equity III	IG Better Future Management LLC	2026	5.3 M
H Venture Partners Brand Fund II LP	H Venture Management LLC	2022	5.3 M
Fisher Lynch SP Buyout Partnership LP	Fisher Lynch Capital LLC	2012	5.3 M
Altera Midwest Partners PA LLC	Altera Private Access LLC	2022	5.3 M
420 Aloha LP	Owner Resource Group LLC	2014	5.3 M
CalSTRS New and Next Generation Manager Fund LP	Sapphire Ventures LLC	2012	5.3 M
Catamount Ventures LP	Catamount Ventures Management LLC	2012	5.3 M
Aberdeen Real Assets Partners LP	Abrdn Inc	2012	5.3 M
CG-4 Feeder LP	Cypress Point Wealth Management LLC	2026	5.3 M
Kaiser/FP Private Equity Fund LP	Franklin Park Associates LLC	2015	5.3 M
Gemspring Capital Executive Fund I LP	Gemspring Capital Management LP	2016	5.3 M
Animal Capital Fund II LP	Animal Capital LLC	2024	5.3 M
Trowbridge Coinvest SPV LP	Enlightenment Capital LLC	2020	5.3 M
Canaan 2020 Co-Investment Series 9 LP	Canaan Management LLC	2022	5.3 M
Thirdbase Opportunity LP - Series XXII	Thirdbase Capital GP LLC	2024	5.3 M
TLV Partners Strategic Fund II LP	BEK Segev Management Ltd	2019	5.3 M
HQ Ecosystem Fund I LP	HQ Investments LLC	2022	5.3 M
Plum Alley Syndicate XXV	Plum Alley Management LLC	2022	5.3 M
17 PSC Sperry Coinvest II LP	Patient Square Capital LP	2022	5.3 M
Kairos-Applaud SPV LP	Kairos Venture Investments LLC	2023	5.3 M
Blue Bear Ventures Fund I LP	BBV GP I LLC	2018	5.3 M
A-NJD-14-Fund A Series of Ax-FLRS-Funds LLC	Exeter Venture Management Company LLC	2017	5.3 M
ST-H Ribbit Opportunity V LLC	Ribbit Management Company LLC	2022	5.3 M
SP-F Ribbit Opportunity V LLC	Ribbit Management Company LLC	2022	5.3 M
Fund 39	Sierra Ventures Management III LLC	2022	5.3 M
Homebrew O1 Fund LLC	Homebrew Management LLC	2023	5.3 M
Revelation Partners I LP	Revelation Partners LLC	2014	5.3 M
Upfront VI Partners LP	Upfront Ventures Management LLC	2019	5.3 M
Sequoia Capital IX LP	Sequoia Capital Operations LLC	2012	5.3 M
SUSA Ventures FP2 FF LLC	SUSA Ventures Management LLC	2020	5.3 M
Recap Metropolitan Opportunity Fund III LP	CP Capital US Partners LP	2012	5.3 M
7Wire Ventures Wanxiang Strategic Fund I LLC	7Wire Management LP	2019	5.3 M
Newschools Seed LP	Reach Management LLC	2017	5.2 M
Kairos-FD SPV LP	Kairos Venture Investments LLC	2021	5.2 M
Angellist Access Fund QP LP - A4	SAX Capital LLC	2022	5.2 M
Shakti Venture Capital Gatik LLC	Shakti Capital LLC	2026	5.2 M
Heavybit Holdings SPV I LP	Heavybit LLC	2021	5.2 M
New Harbor Capital Fund LP	New Harbor Capital Management LP	2014	5.2 M
Unitus Ventures Opportunities Fund I LP	Capria Ventures LLC	2024	5.2 M
Altera Diversified Real Estate CAV I LLC	Altera Private Access LLC	2022	5.2 M
Crown Small Cap Real Estate Fund II - T LP	LGT Capital Partners USA Inc	2014	5.2 M
Related M Co-Investment Funding LP	Related Fund Management LLC	2018	5.2 M
PSC TGA Nottingham MF TX LLC	PSC Manager LLC	2022	5.2 M
PSC Investee Gathering PA LLC	PSC Manager LLC	2023	5.2 M
The Equity Alliance Fund II LP	The Equity Alliance Advisors LLC	2024	5.2 M
Summit Investors X UK LP	Summit Partners LP	2020	5.2 M
Private Advisors CoInvestment Fund II LP	Apogem Capital LLC	2012	5.2 M
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