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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
Formentera Partners Fund I LP	Formentera Partners LP	2021	234.9 M
StepStone TS Opportunities Fund LP	StepStone Group LP	2020	234.5 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
Light Street Xenon Ltd	Light Street Capital Management LLC	2013	234.3 M
NVP Capital Fund I LP F/K/A Newark Venture Partners Fund II LP	NVP Capital Management LLC	2020	234.3 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
OSS Capital II LP	OSS Capital LLC	2024	234.0 M
Performance Effem PE Fund LP Series 2018	Performance Equity Management LLC	2019	233.9 M
Raine Partners III - AIV 2 LP	Raine Capital LLC	2019	233.9 M
Makena Private Equity Fund III LP	Makena Capital Management LLC	2020	233.8 M
Raven Asset-Based Credit Fund I LP	Raven Credit Capital Management LLC	2016	232.9 M
Capitol Private Opportunities IV LP	StepStone Group LP	2023	232.7 M
Accolade Venture Access Fund I LP	Accolade Capital Management LLC	2026	232.6 M
Hongshan Capital Seed Fund II LP	Hongshan Capital Advisors Limited	2021	232.5 M
Manulife Direct Lending Fund LP	Manulife Investment Management Private Markets US LLC	2023	232.1 M
Silverstone Ladder LP	StepStone Group LP	2023	232.0 M
Shasta Ventures IV LP	Shasta Ventures Management LLC	2015	231.8 M
Cowboy Ventures Fund III LLC	Cowboy Capital LLC	2023	231.8 M
Flagship Venturelabs V LLC	Flagship Pioneering LLC	2016	231.7 M
Headlands Capital Secondary Fund III LP	HCSF Management LLC	2020	231.6 M
AUA Private Equity Fund II LP	AUA Private Equity Partners LLC	2020	231.5 M
Hanabi Capital Fund I LP	Hanabi Capital Management LLC	2025	231.5 M
Agellus Private Equity Fund I-A LP	Agellus Capital LLC	2024	231.1 M
Will Ventures Fund II LP	Will Ventures LLC	2022	231.1 M
Waterline Ventures III LP	Waterline Ventures LLC	2021	230.9 M
RAF LP	Redmile Group LLC	2018	230.8 M
Clearsky Power & Technology Fund II LLC	Clearsky Advisors LLC	2019	230.8 M
Trivest Growth Investment Fund LP	Trivest Investment Advisors LLC	2017	230.8 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
Real Assets Portfolio 2020 LP	Iconiq Capital LLC	2020	230.7 M
Gaorong Partners Fund VI-A LP	Banyan Capital Partners Ltd	2023	230.7 M
Health Velocity Capital III LP	Health Velocity Mgmt LLC	2026	230.6 M
Acrew Diversify Capital Fund LP	Acrew Diversify Capital Management LP	2022	230.5 M
Draper Associates VIII LP	Draper Management Company LLC	2026	230.3 M
Parthenon Investors III LP	PCP Managers LP	2012	230.1 M
WP Global-Germany Private Equity LP	WP Global Partners LLC	2012	230.1 M
Bregal Sagemount Basecamp I-A LP	Bregal Investments Inc	2025	230.0 M
May River Capital Fund I LP	May River Capital LLC	2017	229.6 M
Blockchain Capital III Digital Liquid Venture Fund LP	Blockchain Capital LLC	2018	229.6 M
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Simfa Parallel I LP	Comunidad Fund I Manager LLC	2022	229.6 M
Landmark Real Estate Partners IX-Campbell Co-Investment LP	Ares Management LLC	2023	229.5 M
Private Advisors Small Company Private Equity Fund VI LP	Apogem Capital LLC	2014	229.4 M
Accion Quona Inclusion Fund LP	Quona Capital Management LLC	2018	229.3 M
ORCP II Iris Co-Investors LP	One Rock Capital Partners LLC	2021	229.3 M
Level Equity Opportunities Fund 2025 LP	Level Equity Management LLC	2025	229.1 M
Weston Presidio V LP	Weston Presidio Service Company LLC	2012	229.0 M
Future Ventures IV LP	Future Ventures Management LLC	2026	228.9 M
Kline Hill Partners Opportunity Fund III LP	Kline Hill Partners LP	2021	228.8 M
L Squared Capital Partners III LLC- Series Foundant	L Squared Capital Management LP	2023	228.7 M
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