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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
Andreessen Horowitz LSV Fund II-B LP	A16Z Capital Management LLC	2021	102.8 M
China Mobility Fund LP	Translink Capital LLC	2019	102.7 M
Pathway Private Equity Fund XXXII LP	Pathway Capital Management LP	2024	102.7 M
Align Ventures Special Opportunity SPV I LLC Series N-2	Align Ventures Special Opportunity GP SPV I LLC	2023	102.7 M
Carbide Ventures Offshore Fund I LP	Carbide Ventures Management LLC	2024	102.7 M
Wil Strategic Partners I LP	Wil LLC	2020	102.6 M
Coinfund Liquid Opportunities LP	Coinfund Management LLC	2021	102.6 M
Care in Healthcare Two LLC	Uprising Management LLC	2022	102.6 M
Arroyo Trinity Direct Investment I LP	Arroyo Energy Investment Partners LLC	2022	102.5 M
True Ventures III LP	True Venture Management LLC	2012	102.5 M
Impact America Fund III LP	Impact America Management LLC	2023	102.5 M
DW Healthcare Partners IV B LP	DW Management Services LLC	2016	102.4 M
Wing Principals LP	Wing Venture Management LLC	2014	102.4 M
Aquiline Credit Opportunities Fund LP	Aquiline Management Holdings LP	2021	102.2 M
Glouston Myriad Holdings III LP	Glouston Capital Partners LLC	2023	102.2 M
Hark Capital II Parallel LP	RCP Advisors 2 LLC	2018	102.2 M
Project Black Coordinated Participation Fund LP	Ariel Alternatives LLC	2021	102.2 M
Pivotal Bioventure Partners CNS Fund I LP	Pivotal Bioventure Partners CNS Investment Advisor LLC	2021	102.2 M
Bregal Sagemount Credit Opportunities Fund II-O LP	Bregal Investments Inc	2019	102.1 M
Liquid Stock I LP	Liquid Capital Management LLC	2018	102.1 M
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
Insight Venture Partners CoInvestment Fund III LP	Insight Venture Management LLC	2015	102.0 M
StepStone NL Opportunities Fund V LP	StepStone Group LP	2023	102.0 M
Argonaut Private Equity Fund V-A LP	Argonaut Private Capital LP	2022	102.0 M
Black River Agriculture Fund 21 LP	Proterra Investment Partners LP	2016	102.0 M
Wavecrest Growth Partners Spin SPV LP	Wavecrest Management Company LLC	2019	101.9 M
Maverick Co-Invest II LP	Maverick Capital Ltd	2023	101.9 M
GHP SPV-3 AGG LP	Great Hill Partners LP	2022	101.9 M
Rainfall Ventures II LP	Rainfall Ventures Management LLC	2021	101.9 M
Greycroft ACI Evolution Fund I LP	Greycroft LP	2019	101.8 M
BPC Ocean Co-Investment LP	Brighton Park Capital Management LP	2022	101.8 M
Greylion Fund III B LP	Greylion Partners LP	2020	101.7 M
Pear Ventures I LP	Pear Ventures Management LLC	2017	101.7 M
Mirae Asset Gaia Fund III LP	Mirae Asset Global Investments USA LLC	2026	101.7 M
Main Post Growth Capital III Parallel LP	Main Post Partners LP	2023	101.7 M
Whitman/Peterson Partners II Ltd	Whitman/Peterson LLC	2014	101.7 M
Summit Partners Co-Invest Lions-B LP	Summit Partners LP	2021	101.7 M
NewSpring Holdings LLC	NSV II Management Company LLC	2014	101.7 M
Compound II LP	Compound Advisors LLC	2012	101.6 M
NAV Capital S2A LP	Human Capital Investment Management LLC	2020	101.6 M
Rocketshipvc Fund I LP	Rocketshipvc LLC	2019	101.6 M
TMAM/Pathway Global Opportunities EUR Fund II LP	Pathway Capital Management LP	2018	101.4 M
StepStone VC Global Partners XII Lux SCSP SICAV-RAIF	StepStone Group LP	2026	101.4 M
747 Stuyvesant VII Parallel Fund LP	747 Capital LLC	2021	101.4 M
SRE IV Ignite Investco LP	StepStone Group Real Estate LP	2023	101.3 M
Ottawa Avenue Fund 2016 LP	Ottawa Avenue Private Capital LLC	2017	101.3 M
Nautilus Venture Partners Fund II LP	Nautilus Ventures Advisors US LLC	2019	101.2 M
Aberdeen Energy & Resources Partners IV LP	Abrdn Inc	2016	101.2 M
Motive Capital Fund II-MPF LP	Motive Capital Management LLC	2021	101.2 M
NCP RS Aggregator LP	NCP Group LP	2021	101.2 M
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