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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
Performance Effem PE Fund LP Series 2017	Performance Equity Management LLC	2018	125.8 M
Franklin Park Venture Fund Series 2015 LP	Franklin Park Associates LLC	2016	125.8 M
StepStone VC Wabash Fund LP	StepStone Group LP	2023	125.8 M
RCP Small and Emerging Fund II LP	RCP Advisors 2 LLC	2020	125.7 M
StepStone NL Opportunities Fund II LP	StepStone Group LP	2019	125.7 M
NovaQuest Pharma Opportunities Fund IV LP	NovaQuest Capital Management LLC	2016	125.7 M
Spero Fund II LP	Spero Management Company LLC	2024	125.7 M
Visionnaire Ventures Fund II LP	Visionnaire Ventures LLC	2017	125.7 M
EIP Fund II RST CoInvestment LP	Energy Impact Partners LP	2023	125.6 M
Spero Fund I LP	Spero Management Company LLC	2024	125.6 M
L Squared Capital Partners III LLC- Series Crane	L Squared Capital Management LP	2022	125.5 M
RH-N Bullfrog Opportunity I LLC	Ribbit Management Company LLC	2022	125.5 M
Whitman/Peterson Core Plus LP	Whitman/Peterson LLC	2020	125.3 M
Energize Growth Fund II LP	Energize Capital LLC	2023	125.3 M
SSOF IV Overage SMA H LP	StepStone Group LP	2020	125.1 M
Notation Capital II LP	Notation Capital Management LLC	2023	125.1 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
Initialized II LP	Initialized Capital Management LLC	2014	125.1 M
DCVC Bio Opportunity Fund LP	DCVC Bio Management Co LLC	2022	125.1 M
Riverside Value Fund I-A AIV I LP	Riverside Partners LLC	2025	125.0 M
Horsley Bridge Strategic Fund 7 LP	Horsley Bridge Partners LLC	2023	125.0 M
Monashees Capital VII LP	Monashees GEST O de Investimentos LTDA	2015	125.0 M
Deciens Capital Fund 2020 LP	Deciens Capital Partners LLC	2021	125.0 M
Jackson Square Ventures IV LP	Jackson Square Ventures Management Company LLC	2023	124.8 M
Ottawa Avenue Fund VI Offshore LP	Ottawa Avenue Private Capital LLC	2022	124.8 M
Angular Ventures III LP	Angular Management Company LP	2024	124.8 M
Silver Lake Technology Investors IV LP	Silver Lake Technology Management LLC	2013	124.7 M
Halyard Capital Fund II LP	Halyard Capital Management LLC	2012	124.7 M
Lexington Co-Investment Partners IV-B LP	Lexington Partners LP	2017	124.6 M
Mission Bay Capital III LP	Awesome Enablers LLC	2018	124.6 M
Glouston Ohio Midwest Fund III LP	Glouston Capital Partners LLC	2017	124.6 M
Strategic Private Equity Fund IV LP	Strategic Investment Management LLC	2013	124.5 M
OSS Capital LP	OSS Capital LLC	2022	124.5 M
Silverstone IV LLC - Series D	StepStone Group LP	2020	124.4 M
Proof Fund III LP	Proof Management LLC	2022	124.4 M
BGV IV LP	BGV VC Management LLC	2020	124.4 M
CDIB Capital Global Opportunities Fund LP	CDIB Capital International Corporation	2019	124.3 M
Levitate Capital Sky LLC	Linse Capital LLC	2021	124.3 M
Riverside Capital Appreciation Fund VI-A LP	Riverside Partners LLC	2013	124.2 M
Fund 136514	DCM Management LP	2012	124.1 M
HarbourVest Partners Mezzanine Income Fund LP	HarbourVest Partners LLC	2015	124.0 M
Andreessen Horowitz Seed Fund I-Q LP	A16Z Capital Management LLC	2022	124.0 M
Counterpart Ventures Fund II LP	Counterpart Management Company LLC	2023	123.9 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP	Blue Owl Credit Private Fund Advisors LLC	2020	123.8 M
AUDA Capital SCS SICAV-Sif-VII European Portfolio	HQ Capital Private Equity LLC	2015	123.8 M
Sagamore China Partners III LP	SCP Advisors Limited	2021	123.8 M
American Postal Infrastructure Intermediate SPV LLC	American Infrastructure Partners LLC	2020	123.7 M
RV-E Ribbit Opportunity III LLC	Ribbit Management Company LLC	2021	123.6 M
EIV Capital IV Top-Up Fund LP	EIV Capital LLC	2020	123.6 M
Trinity Hunt Partners Argano SPV-A LP	Trinity Hunt Management LP	2026	123.5 M
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