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
Neotribe SPV II an LLC	Neotribe Management Company LLC	2025	4.2 M
Rosecliff Venture Partners LP	Rosecliff Venture Management LLC	2018	4.2 M
Thirdbase Opportunity LP - Series XXVI	Thirdbase Capital GP LLC	2025	4.2 M
WRG Entertainment Fund II LLC	WestRiver Management LLC	2017	4.2 M
Rho Venture Partners III LLC	Rho Capital Partners Inc	2012	4.1 M
Lightstone Ventures A AIV LP	LSV Capital Management LLC	2015	4.1 M
Hamilton Robinson Capital Partners LP IV	Hamilton Robinson LLC	2015	4.1 M
Upper90 Clutch Equity SPV II LLC	Upper90 Capital Management LP	2022	4.1 M
Mainsail Incentive Program LLC	Mainsail Management Company LLC	2019	4.1 M
Thirdbase Opportunity LP - Series KI	Thirdbase Capital GP LLC	2026	4.1 M
RMCF V CIV XLI LP	Riverside Partners LLC	2021	4.1 M
LDV EZ - N LLC	LDVM LLC	2023	4.1 M
Cottonwood Venture Partners Parallel Fund LP	Montrose Lane LP	2019	4.1 M
TN-GR Holdings LLC	Technexus LLC	2021	4.1 M
Motive Venture Fund II-MPF LP	Motive Capital Management LLC	2026	4.1 M
Venrock Associates LP	VR Management LLC	2015	4.1 M
Hivemind Music Renaissance LLC	Hivemind Capital Partners LLC	2023	4.1 M
Altos Hybrid 3 GB LLC	Altos Ventures Management Inc	2020	4.1 M
Fifth Down Sports Cards SPV III LLC	Fifth Down Cap LLC	2023	4.1 M
Invictus November LP	Invictus Growth Management LLC	2026	4.1 M
WN-C Ribbit Opportunity IV LLC	Ribbit Management Company LLC	2022	4.1 M
Ballistic Ventures II Advisors LP	Ballistic Ventures Alpha LLC	2024	4.1 M
Oneprime Opportunity Fund V A LP	Oneprime Capital LLC	2022	4.1 M
Cleantech Alliance Direct Fund LP	North Sky Capital LLC	2012	4.1 M
Pathway Private Equity Fund VIII LLC	Pathway Capital Management LP	2012	4.1 M
Bewater SPV Skyone LLC	Bewater Consultoria AOGF LTDA	2024	4.1 M
Proof II SI2 LLC FKA Riot Ventures Opportunity V-II C1C LLC	Proof Management LLC	2021	4.1 M
SPVI Foraker LLC	Summit Peak Investments LLC	2021	4.1 M
GSF2 A Series of the Graduate Syndicate Funds LP	Exeter Venture Management Company LLC	2019	4.1 M
Transpose Platform Zippedi SPV LP	Transpose Platform Management LLC	2022	4.1 M
Olympus Capital Asia IV LP	Olympus Capital Holdings Asia LLC	2012	4.1 M
HRJ Growth Capital II LP	Capital Dynamics Inc	2012	4.1 M
Uprising SPV X LLC	Uprising Management LLC	2015	4.1 M
PDV ML LLC	Palm Drive Capital LLC	2019	4.1 M
FVC1 P LLC	Proof Management LLC	2018	4.1 M
SV Life Sciences Fund V Strategic Partners LP	SV Health Investors LLC	2012	4.1 M
New Era Capital Partners SPV IV LP	New Era Capital GP Ltd	2023	4.1 M
Atento Capital Pre-Seed Fund I LP	Atento Capital LLC	2023	4.1 M
Ironarc Opportunities XXII LP	Ironarc Management LLC	2026	4.1 M
FG-Ksa A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Bramalea Partners Loadsmart SPV II LP	Bramalea Partners LLC	2021	4.0 M
Creation Investments Social Ventures Fund I	Creation Investments Capital Management LLC	2014	4.0 M
True Wealth Ventures Fund II-A LP	True Wealth Venture Capital LLC	2025	4.0 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
Biospring Partners ABZ Fund II LP	Biospring Management LLC	2021	4.0 M
Techstars LLC	Techstars Central LLC	2012	4.0 M
Spice Opportunity - SAL A LP	Spice Expeditions LP	2026	4.0 M
Green Meadow PF-01 A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	4.0 M
Operator Collective Capital II LLC	Operator Collective Management LLC	2022	4.0 M
Proof II VI LLC	Proof Management LLC	2024	4.0 M
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