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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
SAX SFR 060 A Series of SAX Capital Series Fund IV LP	SAX Capital LLC	2022	1.0 M
New Harbor Associates LLC	New Harbor Capital Management LP	2023	1.0 M
DST Investments XIII LP	DST Managers Limited	2016	1.0 M
Fabrice Grinda T8F LLC	FJ Labs Management LP	2017	1.0 M
Fifth Era CoInvestors LLC - BREX 1	Fifth Era Partners LP	2024	1.0 M
Gaingels Turion LLC	Gaingels Management LLC	2024	1.0 M
Biotechnology Development Fund IV LP	Vivo Capital LLC	2012	1.0 M
Flybridge Associates Opportunities 2022 LP	Exeter Venture Management Company LLC	2022	1.0 M
FG-Fin A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	1.0 M
Myasiavc DPP 165 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	1.0 M
Pathway Private Equity Fund/Csaa Special Equity Fund-A LLC	Pathway Capital Management LP	2012	1.0 M
Seminal Educational Investments SPV I LP	Seminal Educational Investments LLC	2021	1.0 M
FXV II - Numilk2 LLC	Fusionx Ventures Management II LLC	2024	1.0 M
Bow River Capital Fund V LP	Bow River Asset Management LLC	2012	1.0 M
Plum Alley Syndicate XXI	Plum Alley Management LLC	2021	1.0 M
Nelstone Ventures VI FP A Series of SAX Capital Series Fund III LP	Angellist Asset Management LLC	2022	1.0 M
Animal Capital Fund I LP	Animal Capital LLC	2024	0.9 M
Rising Tide V LLC	Rising Tide Fund Managers LLC	2016	0.9 M
SLF 159 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Rainfall L1 LP	Rainfall Ventures Management LLC	2022	0.9 M
Rogue Capital SPV Platform I LP	Rogue Management Company LLC	2022	0.9 M
Oncology Investors of Texas Costim LLC	MPM Asset Management LLC	2014	0.9 M
Rho Ventures IV-A LP	Rho Capital Partners Inc	2014	0.9 M
Serent Capital Associates LP	Serent Capital Management Company LLC	2012	0.9 M
FDC Daisy LLC	Fifth Down Cap LLC	2026	0.9 M
SOO 104 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Century DOXA Co-Invest LP	Century Equity Partners LLC	2021	0.9 M
Stripes V Pinnacle Aggregator LP	Stripes Management LLC	2022	0.9 M
Center Electric Ventures LP	Smith Andrew Brent	2014	0.9 M
Vivo Ventures Fund V LP	Vivo Capital LLC	2012	0.9 M
Venrock Entrepreneurs Fund IV LP	VR Management LLC	2012	0.9 M
Lake Success Fund LP	Hamilton Lane Advisors LLC	2018	0.9 M
Accel Investors 2000 LLC	Accel Management Co Inc	2012	0.9 M
Lionheart Ventures I Feeder LP	Lionheart Fund Management LLC	2023	0.9 M
Private Advisors Small Company Buyout V- ERISA Fund LP	Apogem Capital LLC	2013	0.9 M
Proof III VDM LLC	Proof Management LLC	2023	0.9 M
Plum Alley Syndicate XXIX	Plum Alley Management LLC	2022	0.9 M
Gaingels Headgum 2023 LLC	Gaingels Ventures LLC	2024	0.9 M
Fintech Collective TB1 LLC	Fintech Collective Management LLC	2017	0.9 M
Softbank Technology Ventures Advisors Fund V LP	Foundry Group LLC	2012	0.9 M
RLJ Equity Partners Fund I LP	RLJ Equity Partners LLC	2012	0.9 M
POP 152 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2022	0.9 M
Sorenson Capital Investment Partners IV LP	West Rim Capital Associates II LP	2022	0.9 M
Alpha MARS LP	Alpha Square Group S LLC	2026	0.9 M
EM CRE Strategies Series XII	EM Advisor LLC	2021	0.9 M
Aliya Growth Fund LLC - Series BB	Aliya Capital Partners LLC	2025	0.9 M
Bridge Multifamily & Commercial Office Fund III-A LP	Bridge Multifamily Fund Manager LLC	2015	0.9 M
Bridge Multifamily & Commercial Office Fund III International-A LP	Bridge Multifamily Fund Manager LLC	2018	0.9 M
Catamount Ventures III LP	Catamount Ventures Management LLC	2012	0.9 M
Mercato Partners Growth AI II LP	Mercato Management LLC	2012	0.9 M
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