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
Crest Rock Fund I-Executive LP	Crest Rock Management Company LP	2021	4.4 M
Everberg SC Holdings XLI LLC	Belzberg Investments LLC	2026	4.4 M
GS Partners Buyouts LLC	Grove Street Advisors LLC	2012	4.4 M
Flying Fish Fund II LP	Flying Fish Management LLC	2021	4.4 M
Sequoia Capital X LP	Sequoia Capital Operations LLC	2012	4.4 M
Partners for Growth II LP	Partners for Growth Managers LLC	2012	4.4 M
FG-Joe A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	4.4 M
WRG DCRD Investors LLC	WestRiver Management LLC	2022	4.4 M
GGC Treasury Holdings AI LP	Golden Gate Private Equity Inc	2016	4.4 M
HPA 2023 BT Investment LLC	Hyde Park Angels Inc	2024	4.4 M
Lionheart Venture Fund LP	Lionheart Fund Management LLC	2023	4.4 M
XRC Fund III LLC	Piper Ventures LLC	2021	4.4 M
Falmouth Ventures LP	Kline Hill Partners LP	2018	4.4 M
Walkabout Ventures SPV III LP	Walkabout Ventures LLC	2024	4.4 M
10X SPC III 195 A Series of SAX Capital Series Fund V LP	SAX Capital LLC	2023	4.4 M
Sands Capital Private Growth Fund III-DC LP	Sands Capital Alternatives LLC	2019	4.4 M
William Blair Capital Partners VI LP	Chicago Growth Partners LLC	2012	4.4 M
Monte Bello SPVI LLC	GGP Management LP	2022	4.4 M
Ten Coves II TM Holdings-B LLC	Ten Coves Capital LP	2020	4.4 M
Summit Partners Credit Fund A-2 LP	Summit Partners Credit Advisors LP	2014	4.4 M
RMCF V CIV XLIV LP	Riverside Partners LLC	2022	4.4 M
Vector Entrepreneur Fund II LP	Vector Capital Management LP	2012	4.4 M
USB Focus Fund TAMR 3 LLC	Pear Tree Partners LP	2022	4.4 M
RCP Fund VI LP	RCP Advisors LLC	2012	4.4 M
1901 TE Partners LP	1901 Partners Management LP	2016	4.4 M
Altera Kendall Partners PA LLC	Altera Private Access LLC	2022	4.4 M
2X Consumer Products Growth Partners S4 LLC	2X CPGP Management Company LLC	2018	4.4 M
Sands Capital Global Venture Fund II-Pa LP	Sands Capital Alternatives LLC	2025	4.4 M
3BC-I Lsoms LLC	3 Boomerang Capital LP	2025	4.4 M
FG-Asf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.4 M
1515 Cesar Chavez Holdings LP	Pennybacker Capital Management LLC	2021	4.4 M
Proof Skillz LLC	Proof Management LLC	2019	4.4 M
Streamlined II Grandata 1 LLC	Streamlined Ventures Management LLC	2021	4.4 M
Invictus Peerspot LP	Invictus Growth Management LLC	2022	4.3 M
Flow Control Technologies QP LP	Turnspire Capital Partners LLC	2022	4.3 M
StepStone VC Nexus LLC	StepStone Group LP	2024	4.3 M
Steelsky-Lark LLC	Steelsky Ventures LLC	2022	4.3 M
Upfront III Partners LP	Upfront Ventures Management LLC	2012	4.3 M
OV Tovala SPV 2021 LLC	Origin Ventures Group LLC	2022	4.3 M
Gaingels Confirm LLC	Gaingels Management LLC	2024	4.3 M
Mesh Invest V LP	Mesh Ventures LLC	2026	4.3 M
THVC Cionic LLC	THVC LLC	2024	4.3 M
NQ Project Glasgow Ltd	NovaQuest Capital Management LLC	2023	4.3 M
Proof RH2 LLC FKA Tusk Ro II P LLC	Proof Management LLC	2021	4.3 M
Angellist Access Fund QP LP - B3	SAX Capital LLC	2023	4.3 M
Refactor Specialty LP	Refactor Capital Management LLC	2023	4.3 M
Evolution Holdings Investors LLC	Evolution Equity Partners LLC	2023	4.3 M
9574	Glen Ventures Managment Inc	2023	4.3 M
Long River Ventures II LP	Long River Capital Management II LLC	2012	4.3 M
KPCB PBD Spv-B LLC	Kleiner Perkins Caufield & Byers LLC	2018	4.3 M
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