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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
Pantera Venture Fund LP	Pantera Capital Partners LP	2015	114.4 M
Ion Pacific Stonecutter II Cayman LP	Ion Pacific Inc	2021	114.4 M
Perceptive Credit Opportunities Fund II LP	Perceptive Advisors LLC	2018	114.3 M
Eclipse SPV III LP	Eclipse Operations LLC	2021	114.2 M
Monarch Opportunistic Real Estate Fund 1-A LP	Monarch Alternative Capital LP	2021	114.2 M
Raven Evergreen Credit Fund II LP	Raven Credit Capital Management LLC	2023	114.1 M
Ah Parallel Fund III-Q LP	A16Z Capital Management LLC	2012	114.1 M
TCV VF I Member Fund LP	TCMI Inc	2022	113.9 M
StepStone Hcscmptepp Fund LP	StepStone Group LP	2021	113.9 M
Incline Elevate Fund II-A LP	Incline Management LP	2022	113.9 M
747 Stuyvesant VI Parallel Fund LP	747 Capital LLC	2018	113.9 M
Westlake Biopartners Opportunity Fund I LP	Westlake Biopartners LLC	2021	113.9 M
Globespan Capital Partners V SPV LP	Globespan Capital Management LLC	2023	113.9 M
PCI II LP	Calvert Street Capital Partners Inc	2021	113.9 M
Streamlined Ventures IV LP	Streamlined Ventures Management LLC	2022	113.8 M
Accolade Empowerment Fund III LP	Accolade Capital Management LLC	2026	113.8 M
DFJ Growth 2013 Parallel Fund LLC	DFJ Growth Management LLC	2014	113.8 M
Three Arch Partners IV LP	TA Venture Co LLC	2012	113.8 M
Ah Bio Fund III-Q LP	A16Z Capital Management LLC	2021	113.7 M
Summit Partners Co-Invest Titan LP	Summit Partners LP	2022	113.7 M
Performance Equity Growth Opportunities Fund LP	Performance Equity Management LLC	2021	113.6 M
Spur Ventures VII LP	Bow River Asset Management LLC	2022	113.6 M
Motive InvestCloud Co-Investment II LP	Motive Capital Management LLC	2025	113.6 M
Lexington CIP V-A-O LP	Lexington Partners LP	2021	113.5 M
TC Laref III Luxembourg SCA SICAV-RAIF	TC Latin America Partners LLC	2021	113.5 M
FFL V NL1 Co-Investment Fund LP	FFL Partners LLC	2022	113.4 M
SOZO Ventures - TrueBridge Fund I LP	TrueBridge Capital Partners LLC	2014	113.4 M
Insight Partners XIII Co-Investors B LP	Insight Venture Management LLC	2023	113.3 M
Bregal Sagemount Credit Opportunities Fund II LP	Bregal Investments Inc	2019	113.3 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
I-QU China Premium Venture Manager Manager II LP	I-QU & Co Management LP	2023	113.1 M
Amity Opportunity II LP	Amity Ventures LLC	2022	113.1 M
Oneprime Secondary Fund III LP	Oneprime Capital LLC	2026	113.0 M
Private Total Return Portfolio 2021 LP	Iconiq Capital LLC	2021	113.0 M
Atlas Capital Resources LP	Atlas FRM LLC	2012	113.0 M
J Ventures Program III LP	Grove Street Advisors LLC	2021	113.0 M
GSW Ventures II LP	Grove Street Advisors LLC	2012	113.0 M
Sequoia Capital US Growth Partners Fund IX LP	Sequoia Capital Operations LLC	2021	112.9 M
Silverstone IV LLC - Series H	StepStone Group LP	2022	112.8 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
Godspeed Capital II BNP SPV LLC	Godspeed Capital Management LP	2025	112.7 M
Certares Ltrip LLC	Certares Management LLC	2021	112.6 M
GSW B LP	Grove Street Advisors LLC	2012	112.4 M
Greycroft Partners II LP	Greycroft LP	2012	112.4 M
Distribution AE Co-Investment Partners LP	AE Industrial Partners LP	2022	112.3 M
Butterfly Fighter HK Co-Invest LP	Butterfly Equity LP	2020	112.2 M
Ottawa Avenue HL Fund V LP	Ottawa Avenue Private Capital LLC	2022	112.2 M
Ophirus Trading Master Offshore Ltd	Ophirus Trading Management LLC	2021	112.2 M
Halo Partners SPV LP	Halo Partners LP	2026	112.2 M
Bolt Fund II LP	Bolt Innovation Management LLC	2015	112.1 M
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