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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
NAV III Opportunity Fund LLC - Series C	NAV Management LLC	2013	0.1 M
Pouschine Cook Capital Partners LP	Pouschine Cook Capital Management LLC	2012	0.1 M
Insight Venture Partners X Co-Investors CF III Seller AIP LP	Insight Venture Management LLC	2025	0.1 M
Gauge Origami LP	Gauge Capital LLC	2013	0.1 M
Foundation Capital IIIQ Entrepreneurs LLC	Foundation Capital LLC	2012	0.1 M
Recap Urban Ventures LP	CP Capital US Partners LP	2012	0.1 M
NovaQuest Co-Investment Fund V LP	NovaQuest Capital Management LLC	2017	0.1 M
Palm Drive Ventures ZF II LLC	Palm Drive Capital LLC	2019	0.1 M
Resurgens Co-Invest IM-A LP	Resurgens Technology Advisors LP	2019	0.1 M
Gaingels Flutterwave 2022 LLC	Gaingels Ventures LLC	2023	0.1 M
HCM Cellevolve LLC	Hibiscus Capital Management LLC	2022	0.1 M
Lionheart Fathom SPV 1 LLC	Lionheart Fund Management LLC	2023	0.1 M
Vestedworld Africa Fund LLC - Series D	VW Management Co LLC	2022	0.1 M
Gaingels ADDI LLC	Gaingels Ventures LLC	2025	0.1 M
Alpha Bit LLC	Alpha Square Group S LLC	2022	0.1 M
Gaingels Q Bio LLC	Gaingels Ventures LLC	2025	0.0 M
Altera Storage Yield Plus PA LLC	Altera Private Access LLC	2022	0.0 M
Highland Employee Investment Fund IV LLC	Highland Capital Partners LLC	2012	0.0 M
Gaingels Second Front Systems 2022 LLC	Gaingels Ventures LLC	2023	0.0 M
Gaingels Black Sheep Foods LLC	Gaingels Ventures LLC	2023	0.0 M
Revolution II CIV LP	Mountain Capital Management LLC	2020	0.0 M
Gaingels Hexembio LLC	Gaingels Ventures LLC	2025	0.0 M
776 Fund 1916 Berlin LP	776 Management LLC	2021	0.0 M
Pelion Opportunity Fund V LLC	Pelion Inc	2021	0.0 M
Tacit Capital Fund LP - Series R5	Quiet Capital Management LLC	2020	0.0 M
SRE Stern Equity Investco LP	StepStone Group Real Estate LP	2019	0.0 M
Grey Rock Energy Fund LP	Grey Rock Energy Management LLC	2015	0.0 M
FG-Dpu A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
Insight Partners Xi Co-Investors CF III Seller AIP LP	Insight Venture Management LLC	2025	0.0 M
Gaingels Natural Fiber Welding December 2024 LLC	Gaingels Ventures LLC	2025	0.0 M
Sanderling IV FERI Trust Venture Partners	Sanderling Management Company LLC	2012	0.0 M
Gaingels Operant LLC	Gaingels Ventures LLC	2025	0.0 M
Gaingels Gritty in Pink LLC	Gaingels Ventures LLC	2025	0.0 M
Perella Weinberg Partners Sustainable Resources Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	0.0 M
Uss-Constitution Co-Investment Fund LP	Constitution Capital Equity Partners LP	2012	0.0 M
FG-Bla A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
Gaingels Ashby LLC	Gaingels Ventures LLC	2026	0.0 M
ORG KMCO CoInvestment LP	Owner Resource Group LLC	2013	0.0 M
Summit V Advisors Fund QP LP	Summit Partners LP	2012	0.0 M
Gaingels Primer 2025 LLC	Gaingels Ventures LLC	2026	0.0 M
Blue Jay Sonavex Investment LLC	Gaingels Management LLC	2026	0.0 M
Gaingels Creatorcart LLC	Gaingels Ventures LLC	2025	0.0 M
Motive Venture Pattern Co-Investment LP	Motive Capital Management LLC	2020	0.0 M
AP Opportunity Fund LLC - Series I	Amplify Management LLC	2015	0.0 M
Foundation Capital Leadership Principals Fund LLC	Foundation Capital LLC	2012	0.0 M
Myasiavc CHM 176 A Series of SAX Capital Series Fund III LP	SAX Capital LLC	2023	0.0 M
Sunrise AE Co-Investment Partners LP	AE Industrial Partners LP	2022	0.0 M
Silver Lake Technology Investors II LP	Silver Lake Technology Management LLC	2012	0.0 M
Gaingels Territory 2020 LLC	Gaingels Management LLC	2024	0.0 M
Summit Investors Credit II UK LP	Summit Partners LP	2015	0.0 M
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