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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
Gaingels Omaze LLC	Gaingels Management LLC	2024	1.2 M
Amino SPV 2107 LLC	Amino Capital Management Company LLC	2022	1.2 M
Insight Venture Partners X Co-Investors Holding AIP LP	Insight Venture Management LLC	2023	1.2 M
Makena Perpetual Global Real Estate Fund LP	Makena Capital Management LLC	2018	1.2 M
Oneprime Opportunity Fund IV LP	Oneprime Capital LLC	2021	1.2 M
Hack VC ST-01 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.2 M
SR One Co-Invest XII LLC	SR One Capital Management LP	2022	1.2 M
Hamilton Lane Strategic Opportunities 2016 Fund LP	Hamilton Lane Advisors LLC	2016	1.2 M
Bowery Capital II Friends LP	Bowery Capital Management LLC	2017	1.2 M
FountainVest China Growth Capital-A Fund LP	FountainVest Advisors Ltd	2012	1.2 M
HPA 2022 N Investment LLC	Hyde Park Angels Inc	2024	1.2 M
KPCB XII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	1.2 M
Union Grove PM Holdings LLC	UGVP Management LLC	2018	1.2 M
Highland Employee Investment Fund V Limited Partnership	Highland Capital Partners LLC	2012	1.2 M
Alcion 60 East 12th Co-Investment LP	Alcion Ventures Limited Partnership	2020	1.2 M
USB Focus Fund Suvie LLC	Pear Tree Partners LP	2023	1.2 M
Advancit Capital I LP	Advancit Capital Advisors LLC	2022	1.2 M
SAX SFR 035 A Series of SAX Capital Series Fund IV LP	SAX Capital LLC	2020	1.2 M
HNS Holdings LP	Kainos Capital LP	2014	1.2 M
QP-Qui 197 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	1.2 M
Maranon Mezzanine Fund LP	Eldridge Credit Advisers LLC	2012	1.2 M
FG-Jem A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.2 M
Ardan Investment Co III-Aep LLC	Ardan Equity Partners LLC	2021	1.2 M
Aliya Growth Fund LLC - Series AR	Aliya Capital Partners LLC	2026	1.2 M
Homebrew CH Fund LP	Homebrew Management LLC	2022	1.2 M
7Wire Ventures Technology Partners CS III LLC	7Wire Management LP	2021	1.2 M
Shrug PI I A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.2 M
Co-Investment Portfolio AIV 2020 LP	Iconiq Capital LLC	2021	1.2 M
Gaingels Enterprise I LLC	Gaingels Ventures LLC	2024	1.2 M
Rvpii Cheddar Co-Invest LLC	Raine Capital LLC	2019	1.2 M
Plum Alley Syndicate V	Plum Alley Management LLC	2021	1.2 M
BNM Travel Technology Fund I LLC -Series I	BNM Capital Management LLC	2022	1.2 M
Tusk Ventures Circle SPV LLC	Tusk Venture Partners Advisor LLC	2019	1.2 M
Raine Partners I Cayman - AIV 2 LP	Raine Capital LLC	2014	1.2 M
A-CRL-14-Fund A Series of Ax-FLRS-Funds LLC	Exeter Venture Management Company LLC	2017	1.2 M
FXV II - Bellwether6 LLC	Fusionx Ventures Management II LLC	2024	1.2 M
Fifth Down SPV Series V LLC	Fifth Down Cap LLC	2022	1.2 M
Newbury Ventures Executives III LP	Rising Tide Fund Managers LLC	2012	1.2 M
TV Icon SPV III LP	Trust Ventures Capital LLC	2023	1.2 M
3Lines Vetty SPV LLC	3Lines LLC	2023	1.2 M
Roark Capital Partners Parallel LP	Roark Capital Management LLC	2012	1.2 M
Artemis MACH I Member LLC	Artemis Real Estate Partners LLC	2012	1.2 M
Highlandx Fund I-A LP	Highlandx Management LLC	2021	1.2 M
Gaingels Spark IV LLC	Gaingels Ventures LLC	2024	1.2 M
Insight Partners Fund Xi Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2023	1.2 M
Myasiavc Pub 090 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.2 M
Base Case Capital LLC	Base Case Management LLC	2025	1.2 M
Avenir Latch Investors LLC	Avenir Management Company LLC	2020	1.2 M
Kerogen Zennor Co-Investment Fund II LP	Kerogen Capital II Limited	2016	1.2 M
Gaingels the GAYS 2021 LLC	Gaingels Management LLC	2022	1.2 M
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