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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
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V	HQ Capital Private Equity LLC	2020	387.0 M
Five Point Nautral Gas Yield Fund I LP	Five Point Infrastructure LLC	2023	386.9 M
L2 Point Opportunities I LP	L2 Point Management LLC	2023	386.9 M
Glouston Private Equity Opportunities VII LP	Glouston Capital Partners LLC	2023	386.8 M
Unicorn Partners Fund IV LP	Unicorn DX Advisors Limited	2021	386.7 M
14 PSC KR Coinvest LP	Patient Square Capital LP	2023	386.6 M
Marlin Heritage II LP	Marlin Management Company LLC	2017	386.3 M
True Wind Capital LP	True Wind Capital Management LP	2015	385.9 M
BB Holdings AE LP	Iconiq Capital LLC	2023	385.3 M
Unusual Ventures Fund I LP	Integrity Venture Partners LLC	2019	384.8 M
Adams Street Venture Innovation Fund II LP	Adams Street Partners LLC	2018	384.6 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Unicorn Partners Fund II LP	Unicorn Partners Advisors Ltd	2017	383.9 M
Center Rock Capital Partners Fund II LP	Center Rock Capital Partners LP	2022	383.6 M
Village Global LP	Village Global Management LLC	2017	383.5 M
Commonfund Real Estate and Infrastructure Opportunity Fund III LP	Commonfund OCIO Inc	2024	383.3 M
CRCM Institutional Master Fund BVI Ltd	CRCM LP	2012	382.7 M
Gemspring Growth Solutions II-A LP	Gemspring Capital Management LP	2026	382.7 M
Real Assets Portfolio 2021 LP	Iconiq Capital LLC	2021	382.7 M
Innovation Endeavors III LP	Innovation Endeavors III Advisers LLC	2018	382.4 M
Partners for Growth VI LP	Partners for Growth Managers LLC	2020	382.2 M
Grain Communications Opportunity Fund III de Parallel LP	Grain Management LLC	2021	381.9 M
Incline Equity Partners V-A LP	Incline Management LP	2020	381.9 M
HEP Fund LP	Hill Path Capital LP	2020	381.8 M
StepStone TMAM Infrastructure Opportunities Limited	StepStone Group Real Assets LP	2023	381.7 M
NP Railcar Holdings LLC	Napier Park Global Capital US LP	2016	381.5 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Jungle Ventures III Investment Holding PTE Ltd	Jungle Ventures PTE Ltd	2020	380.9 M
StepStone Pifss Real Estate Co-Investment Fund LP	StepStone Group Real Estate LP	2019	380.9 M
FG-LRN A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	380.5 M
Foundry Venture Capital 2010 LP	Foundry Group LLC	2012	379.8 M
Ascend Capital Partners Fund I-A LP	Ascend Capital Partners Manager LP	2021	379.5 M
LH Select Equity Investors LP	Gridiron Capital LLC	2026	379.3 M
Energize Ventures Fund III LP	Energize Capital LLC	2024	379.2 M
Moran Real Asset Fund II LP	Hamilton Lane Advisors LLC	2019	379.1 M
Evantic Fund I LP	Evantic Capital LLC	2025	379.0 M
17 Stargen IX LP	Genstar Capital Management LLC	2019	379.0 M
Kaszek Ventures Opportunity II LP	Kaszek Management Sa	2021	379.0 M
Allied Industrial Partners I-A LP	AIP Management LP	2025	378.7 M
Performance Venture Capital V LP	Performance Equity Management LLC	2022	378.3 M
Rio Energy Investment Holdings LLC	Denham Capital Management LP	2016	378.3 M
PA Senior Credit Opportunities Fund LP	FS Global Advisor LLC	2020	378.1 M
OA Nomad X Holdings LP	Ottawa Avenue Private Capital LLC	2026	378.1 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2017	378.1 M
Motive IC Sas-A LP	Motive Capital Management LLC	2022	378.0 M
Kaszek Ventures Opportunity I LP	Kaszek Management Sa	2020	377.9 M
NovaQuest Private Equity Fund I LP	QHP Capital LP	2017	377.9 M
Ironsides Partnership Fund VII LP	Constitution Capital Equity Partners LP	2025	377.8 M
Private Diversifiers Portfolio 2021 LP	Iconiq Capital LLC	2021	377.6 M
Mango Rhino Holdings LLC	Factory HQ Advisors LLC	2026	377.6 M
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