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
Accomplice DK Investors LLC	Accomplice Management LLC	2020	4.0 M
CalPERS Wellspring V LP	Wellspring Capital Management LLC	2015	4.0 M
Peakview Special Opportunities IV LP	Peakview Management LLC	2021	4.0 M
Costanoa FP II LP	Costanoa Venture Capital Management LLC	2026	4.0 M
Avid Ventures SPV II LLC	Avid Ventures Management LLC	2021	4.0 M
ANZU Renegade LLC	ANZU Partners LLC	2024	4.0 M
LSCP III - Series Literacy Resources AIV LP	L Squared Capital Management LP	2025	4.0 M
FG-VTR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.0 M
Proof III FMI LLC	Proof Management LLC	2023	4.0 M
Peaceable Preferred Investor XXVI PA LLC	PSC Manager LLC	2022	4.0 M
Rho Ventures IV QP LP	Rho Capital Partners Inc	2012	4.0 M
Next Generation SPV 1 LLC	Rosecliff Venture Management LLC	2025	4.0 M
Psilos/Click4Care Co-Investment LP	Psilos Group Managers LLC	2012	4.0 M
Gaingels Copper 2022 LLC	Gaingels Ventures LLC	2023	4.0 M
Ion Private Equity Fund US LP	Ion Private Equity Partners Ltd	2026	4.0 M
Corner AP LLC	Corner Capital Management LLC	2022	4.0 M
Thirdbase Opportunity LP - Series XV	Thirdbase Capital GP LLC	2024	4.0 M
Original Capital Partnership One LLC	Palm Drive Capital LLC	2019	4.0 M
Level SC - Swiftpage LLC	Level Equity Management LLC	2017	4.0 M
Tandem Ventures SPV VII Agility LP	Tandem Partners Group LLC	2024	4.0 M
Altos20210801 LLC	Altos Ventures Management Inc	2022	4.0 M
SRE Stern Co-Investor Feeder LP	StepStone Group Real Estate LP	2019	4.0 M
ASP Partners Asia 2020 LP	Adams Street Partners LLC	2022	4.0 M
SR One Co-Invest IV LLC	SR One Capital Management LP	2022	4.0 M
Alexia Ventures 1-A LP	Alexia Ventures LTDA	2020	4.0 M
Rising Tide IV LLC	Rising Tide Fund Managers LLC	2015	4.0 M
StepStone VC Secondaries Fund VI AIV LP	StepStone Group LP	2026	4.0 M
Proof AVC2 LLC FKA AVC2 LLC	Proof Management LLC	2019	4.0 M
Bridgescale Opportunities III LP	Bridgescale LLC	2018	4.0 M
Contour Opportunity Associates III LLC	Contour Management LLC	2022	4.0 M
Accomplice on 2021 Investors LLC	Accomplice Management LLC	2022	4.0 M
Pouschine Cook Investors III LP	Pouschine Cook Capital Management LLC	2022	4.0 M
HULK Coinvest SPV LP	Enlightenment Capital LLC	2021	4.0 M
Revelation Co-Invest II LP	Revelation Capital Management LLC	2024	4.0 M
Acrew T SPV LP	Acrew Diversify Capital Management LP	2022	4.0 M
Brick & Mortar Ventures SPV V LP	Brick & Mortar Ventures Management LLC	2022	4.0 M
Summit Subordinated Debt Fund III-B LP	Summit Partners LP	2012	4.0 M
Bullpen FDE LLC	Bullpen Management LLC	2016	4.0 M
Kainos Strategic Coinvest II LP	Kainos Capital LP	2017	4.0 M
PPI Life Storage NY LLC	PSC Manager LLC	2023	4.0 M
Gaingels People AI 2021 LLC	Gaingels Management LLC	2024	4.0 M
7Wire Zerigo Co-Invest LLC	7Wire Management LP	2022	4.0 M
Proof III UDSI LLC	Proof Management LLC	2025	4.0 M
ACME SPV CU II LLC	ACME LLC	2021	4.0 M
Delta-V Capital Access Fund LP	Delta-V Capital LLC	2014	3.9 M
Proof III Shi LLC	Proof Management LLC	2024	3.9 M
Fifth Down Secondary SPE I LLC	Fifth Down Cap LLC	2024	3.9 M
Altera St Louis Storage PA LLC	Altera Private Access LLC	2022	3.9 M
Artis Ventures XV SPV LP	Artis Ventures Management LP	2022	3.9 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 3	Two Sigma Ventures LP	2021	3.9 M
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