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Type	Result	AUM

Silicon Valley Bank
Role	Fund Custodian
Rank	#16 by total fund AUM
Funds	16,195
Fund AUM	3,095.5 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Andreessen Horowitz LSV Fund II-Q LP	A16Z Capital Management LLC	2021	438.5 M
Lexington Co-Investment Partners V-C LP	Lexington Partners LP	2020	437.9 M
OT Holdings LP	Kainos Capital LP	2019	437.7 M
Frazier Pacific Partner LP	Frazier Management LLC	2022	437.5 M
Aldrich Capital Partners Fund LP	Aldrich Capital Partners LLC	2017	436.3 M
DC Capital Partners Fund II LP	DC Capital Partners Management LP	2016	435.6 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Jungle Ventures III LP	Jungle Ventures PTE Ltd	2020	435.2 M
RCP Secondary Opportunity Fund III LP	RCP Advisors 2 LLC	2017	434.9 M
Kimmeridge Energy Net Profits Interest Fund V LP	Kimmeridge Energy Management Company LLC	2019	434.8 M
H Capital VI LP	H Investment Management Company Ltd	2022	434.5 M
Spectrum 28 Capital I LP	S28 Capital LLC	2015	434.4 M
CGP2 Lone Star LP	Catterton Management Company LLC	2016	434.0 M
Solum Partners Fund II-A LP	Solum Partners LP	2022	433.9 M
Harvest VMJ Co-Investment Fund LP	Harvest Partners LP	2022	433.4 M
Unicorn Partners Fund III LP	Unicorn Partners Advisors Ltd	2019	433.3 M
Lovell Minnick Equity Partners IV LP	Lovell Minnick Partners LLC	2015	432.4 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
Performance Direct Investments IV LP	Performance Equity Management LLC	2020	432.3 M
Vitalbridge Fund II LP	Vitalbridge Management Ltd	2021	431.8 M
Ion Crossover Partners II LP	Ion Crossover Partners Ltd	2021	431.8 M
Mayfield Select II LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	431.7 M
Hamilton Lane Secondary Fund IV LP	Hamilton Lane Advisors LLC	2016	431.4 M
Greycroft Partners IV LP	Greycroft LP	2016	431.3 M
Insight Partners Fund X Follow-On Fund LP	Insight Venture Management LLC	2022	430.9 M
Felicis Ventures V LP	Felicis Ventures Management Company LLC	2017	430.9 M
Level Equity Opportunities Fund 2018 LP	Level Equity Management LLC	2019	430.7 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
Venture Capital Portfolio 2021 LP	Iconiq Capital LLC	2021	430.4 M
SV Angel Ascent I LP	SV Angel Management LLC	2026	430.0 M
Golub Capital Partners 10 Rollover LP	GC Advisors LLC	2016	430.0 M
Riverside Value Fund I LP/RVF I AIV I LP	Riverside Partners LLC	2022	429.8 M
Point 406 Ventures IV LP	406 Ventures Management LP	2020	429.1 M
HighPeak Investment LP	PeakEquity Partners Management Co LLC	2022	429.0 M
Hongshan Capital Growth Partners Fund VI LP	Hongshan Capital Advisors Limited	2021	428.8 M
KHC Partners Fund II LP	Kline Hill Partners LP	2026	427.7 M
BCM Fund II LP	Boyne Capital Management LLC	2021	427.6 M
Landmark Real Estate Partners IX Co-Investment Fund LP	Ares Management LLC	2022	427.3 M
LM West Holdings LLC	Lovell Minnick Partners LLC	2023	427.1 M
Draper Associates VI LP	Draper Management Company LLC	2021	426.9 M
Darwin Venture Capital Fund-Of-Funds II LP	Darwin Ventures LLC	2012	426.4 M
Fund Fuchsia	Redpoint Management LLC	2018	426.3 M
Aquiline Technology Growth Fund II LP	Aquiline Management Holdings LP	2021	425.9 M
TMAM/Pathway Global Opportunities USD Fund IV LP	Pathway Capital Management LP	2020	425.7 M
Sverica Capital Partners IV LP	Sverica Capital Management LP	2016	425.1 M
Joy Capital II LP	Joy Capital Management Ltd	2018	424.7 M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	2018	424.6 M
RPM Ventures III LP	RPM Ventures III Management LLC	2016	424.6 M
Apollo Projects LP	Apollo Projects GP LLC	2021	424.5 M
Elevation Dundee Blocker Corp	Elevation Management LLC	2012	424.5 M
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