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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
HighVista Opportunistic Private Credit Fund II LP		2021	131.5 M
Quiet Growth I LP	Quiet Capital Management LLC	2018	131.4 M
RLV51 Fund III LP	Venture51 LLC	2018	131.3 M
Heathrow Forest Venture Opportunities Fund LP	StepStone Group LP	2022	131.3 M
Red Tree Venture Fund II LP	Red Tree Management LLC	2025	131.3 M
J Ventures Program II LP	Grove Street Advisors LLC	2020	131.3 M
IA Venture Strategies FG LP	IA Capital Advisors LLC	2024	131.2 M
Partners for Growth V LP	Partners for Growth Managers LLC	2018	131.1 M
Paine Schwartz Food Chain Fund V C LP	Paine Schwartz Partners LLC	2019	131.0 M
Emerald Hill Capital Partners III-A LP	Emerald Hill Capital Partners Holdings LLC	2013	130.9 M
Ah Parallel Fund V-B LP	A16Z Capital Management LLC	2017	130.9 M
MPM Oncology Innovations Fund LP	MPM Asset Management LLC	2017	130.9 M
FDC SX SPV II LLC	Fifth Down Cap LLC	2024	130.9 M
L Squared Capital Partners III LLC- Series Lumaverse	L Squared Capital Management LP	2022	130.8 M
PIF Fund I LP	PIF Capital Management Ltd	2023	130.8 M
Glide Path Solutions AIV 2021 LP	Iconiq Capital LLC	2022	130.8 M
Amity Opportunity I LP	Amity Ventures LLC	2019	130.8 M
Eniac Ventures IV LP	Eniac Ventures Management LLC	2017	130.7 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
NGC Loan Fund LP	Nassau Global Credit LLC	2017	130.6 M
Graham Partners Growth I LP	Graham Partners LLC	2022	130.6 M
Maiden Lane Fund II LP	Maiden Lane Ventures II LLC	2017	130.6 M
VVF II Continuation Fund LP	StepStone Group LP	2023	130.6 M
TMAM/Pathway Global Opportunities USD Fund IX LP	Pathway Capital Management LP	2025	130.5 M
Sequoia Capital Scout Fund I LLC	Sequoia Capital Operations LLC	2012	130.5 M
Pathway Private Equity Fund 2007 LP	Pathway Capital Management LP	2012	130.3 M
Counterpart Ventures Fund III LP	Counterpart Management Company LLC	2025	130.3 M
Liquid 2 Ventures QP LP	Liquid 2 Ventures LLC	2019	130.2 M
LAV Biosciences Fund III LP	LAV Management Company Limited	2015	130.2 M
RCP Multi-Fund Feeder SBO 10 LP	RCP Advisors 2 LLC	2020	130.2 M
Digital Alpha Fund LP	Digital Alpha Advisors LLC	2017	130.2 M
Ace Redpoint Ventures III LP	Ace Redpoint Management Company Ltd	2023	130.1 M
Madison International Real Estate Liquidity Fund VII Eli Master Co-Investment LP	Madison International Realty Holdings LLC	2021	130.0 M
Cross Creek Partners VI LP	Cross Creek Advisors LLC	2021	130.0 M
KHP Strategic 12 LP	Kline Hill Partners LP	2021	130.0 M
IA Venture Strategies Fund IV LP	IA Capital Advisors LLC	2019	130.0 M
Sherman Opportunity-A LP	Valeas Capital Partners Management LP	2023	129.9 M
PEP Production Partners LP	Pickering Energy Partners LP	2019	129.9 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Riverside Acceleration Capital Fund II LP	Riverside Partners LLC	2019	129.8 M
First Spark Seed Fund LP	First Spark Ventures LLC	2022	129.8 M
Gauge Capital Parallel II LP	Gauge Capital LLC	2017	129.8 M
Crystal Towers Capital Fund TI LP	Transpose Platform Management LLC	2016	129.7 M
Union Square Ventures 2012 Fund LP	Union Square Ventures LLC	2012	129.6 M
YCP DB MTP LP	Yield Capital Partners LLC	2014	129.5 M
Highland Capital Partners 9 Limited Partnership	Highland Capital Partners LLC	2014	129.5 M
Tiverton AG Legacy Holdings LLC	Tiverton Advisors LLC	2019	129.5 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
Darwin Venture Capital Fund-Of-Funds IV LP	Darwin Ventures LLC	2016	129.4 M
Jungle Ventures IV LP	Jungle Ventures PTE Ltd	2022	129.2 M
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