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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
Incline Elevate Fund LP	Incline Management LP	2020	397.2 M
Hillhouse Real Asset Opportunities Fund LP	Hillhouse Investment Management Ltd	2022	397.0 M
Solum Partners Fund II LP	Solum Partners LP	2020	396.6 M
Capital Dynamics Global Secondaries VI US LP	Capital Dynamics Inc	2023	396.6 M
Health Velocity Capital II LP	Health Velocity Mgmt LLC	2022	396.4 M
Blue Point Capital Partners V LP	Blue Point Capital Partners LLC	2023	396.3 M
GSV Ventures Fund II LP	GSV Ventures Management LLC	2021	395.6 M
NGP Capital Fund V LP	NGP Management Co OY	2023	395.6 M
Polaris Partners IX LP	Polaris Growth Management LLC	2020	395.4 M
Pathlight Capital Fund II LP	Pathlight Capital LP	2021	395.4 M
Altos Korea Opportunity Fund 3 LP	Altos Ventures Management Inc	2019	394.8 M
Imaginary Venture Capital Partners I LP	Imaginary Venture Capital Management LP	2017	394.1 M
RCP Fund XII LP	RCP Advisors 2 LLC	2017	393.6 M
Innovation Endeavors IV LP	Innovation Endeavors IV Advisers LLC	2021	393.6 M
venBio Global Strategic Fund III LP	venBio Partners LLC	2019	393.5 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
TCG 20-B LP	TCG Capital Management LP	2018	393.3 M
StepStone Real Estate Europe Co-Investments Holdings LP	StepStone Group Real Estate LP	2020	393.1 M
Certares Holdings LLC	Certares Management LLC	2018	393.0 M
Cognate Investments LP - Series IEH	Electric Capital Partners LLC	2018	392.4 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Upfront V LP	Upfront Ventures Management LLC	2015	391.9 M
Safar Partners Fund LP	Safar Partners LLC	2019	391.5 M
Access Car Wash Co-Investment LP	Access Holdings Management Company LLC	2020	391.3 M
StepStone BVK Opportunities Fund SCSP	StepStone Group LP	2019	391.1 M
Resurgens Technology Partners LP	Resurgens Technology Advisors LP	2019	391.0 M
Vertica Capital Partners I LP	Vertica Capital Management LLC	2019	390.6 M
Landmark Acquisition Fund Xi LP	Ares Management LLC	2026	390.5 M
TOLA Ventures LP	TOLA Capital Management LLC	2015	390.5 M
13 PSC Hero Coinvest LP	Patient Square Capital LP	2023	390.4 M
W Capital Partners V LP	W Capital Management LLC	2022	390.2 M
Smash Ventures SPV LLC	Smash Ventures Management Company LP	2018	389.7 M
Crossplane Capital Fund II LP	Crossplane Capital Management LP	2023	389.7 M
Sofinnova Venture Partners IX LP	Sofinnova Investments Inc	2015	389.3 M
27 LEP Red Rock Fund LP	Lee Equity Partners LLC	2026	389.3 M
ASP Feeder SPC II-B1 LP	Adams Street Partners LLC	2023	389.0 M
Battery Ventures XII AIV I Cayman LP	Battery Management Corp	2019	389.0 M
Trivest Recognition Fund-A LP	Trivest Investment Advisors LLC	2023	388.9 M
The Huron Fund V LP	Huron Capital Partners LLC	2017	388.9 M
StepStone Secondary Opportunities Fund IV LP	StepStone Group LP	2019	388.7 M
Blockchain Capital IV LP	Blockchain Capital LLC	2018	388.5 M
Accomplice Fund IV LP	Accomplice Management LLC	2023	388.4 M
USV Opportunity 2022 LP	Union Square Ventures LLC	2023	388.2 M
Fund 025	FR Capital Holdings LP	2022	388.2 M
Felicis Ventures VI LP	Felicis Ventures Management Company LLC	2019	388.2 M
DFJ Growth 2006 Parallel Fund LLC	DFJ Growth Management LLC	2012	387.8 M
MPGC II FRG Co-Investment LP	Main Post Partners LP	2020	387.6 M
Emergence Capital Opportunity I LP	Emergence Equity Management Inc	2022	387.6 M
SWC MP Investments LP	TSPI LP	2020	387.5 M
Golub Capital Partners International VIII LP	GC Opal Advisors LLC	2013	387.1 M
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