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Type	Result	AUM ($B)

Solium Capital ULC
Role	Fund Custodian
Rank	#216 by total fund AUM
Funds	125
Fund AUM	201.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
General Atlantic Partners Bermuda IV LP	General Atlantic Service Company LP	2018	36.0 B
Sequoia Capital Fund LP	Sequoia Capital Operations LLC	2022	27.2 B
Sequoia Capital Global Growth Fund III - Endurance Partners LP	Sequoia Capital Operations LLC	2019	15.2 B
Dragoneer Global Fund II LP	Dragoneer Investment Group LLC	2015	14.2 B
General Atlantic Partners 100 LP	General Atlantic Service Company LP	2018	11.7 B
Sequoia Capital Global Growth Fund II LP	Sequoia Capital Operations LLC	2016	6.5 B
TCV X LP	TCMI Inc	2019	5.9 B
Sequoia Capital US Venture 2010 Fund LP	Sequoia Capital Operations LLC	2012	5.6 B
General Atlantic Partners AIV-1 B LP	General Atlantic Service Company LP	2016	5.5 B
Hongshan Capital Growth Fund V LP	Hongshan Capital Advisors Limited	2019	3.9 B
Peak XV Partners VI Ltd	Peak XV Partners Operations LLC	2019	3.4 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
General Atlantic Partners AIV-1 A LP	General Atlantic Service Company LP	2016	3.1 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Sequoia Capital US Growth Fund IX LP	Sequoia Capital Operations LLC	2021	2.5 B
GAIP 2017 Bermuda AIV LP	General Atlantic Service Company LP	2019	2.4 B
Peak XV Partners V Ltd	Peak XV Partners Operations LLC	2016	2.4 B
General Atlantic Investment Partners 2021 LP	General Atlantic Service Company LP	2021	2.3 B
Sequoia Capital US Growth Fund VIII LP	Sequoia Capital Operations LLC	2019	2.2 B
Sequoia Capital Global Growth Fund LP	Sequoia Capital Operations LLC	2012	2.1 B
Sequoia Capital Global Growth Fund III - Us/India Annex Fund LP	Sequoia Capital Operations LLC	2021	2.0 B
Sequoia Capital US Growth Fund IV LP	Sequoia Capital Operations LLC	2012	1.9 B
Sequoia Capital Global Growth Fund III - China Annex Fund LP	Hongshan Capital Advisors Limited	2021	1.9 B
Cosmic - Bet 3 LP	Cosmic Management LLC	2023	1.8 B
Dragoneer Opportunities Fund IV LP	Dragoneer Investment Group LLC	2019	1.7 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
GAIP 2021 AIV B LP	General Atlantic Service Company LP	2021	1.5 B
K5X Fund I LP	K5 Global Advisor LLC	2023	1.4 B
TCV X A LP	TCMI Inc	2019	1.3 B
Cosmic - Aleph 2 LP	Cosmic Management LLC	2022	1.2 B
Sands Capital Global Innovation Fund II LP	Sands Capital Alternatives LLC	2022	1.2 B
Sequoia Capital US Venture Fund XV LP	Sequoia Capital Operations LLC	2016	1.1 B
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
GAIP 2021 AIV A LP	General Atlantic Service Company LP	2021	722.2 M
Cosmic - Bet 1 LP	Cosmic Management LLC	2020	691.5 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Sequoia Capital US Venture XVII Principals Fund LP	Sequoia Capital Operations LLC	2021	644.2 M
Sequoia Capital US Venture Fund XIV LP	Sequoia Capital Operations LLC	2013	630.7 M
General Atlantic Investment Partners 2019 LP	General Atlantic Service Company LP	2019	588.6 M
Sands Capital Global Innovation Fund III-2 LP	Sands Capital Alternatives LLC	2026	556.4 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
GAIP 2019 AIV B LP	General Atlantic Service Company LP	2020	501.9 M
Inclusive Capital Partners Spring Master Fund II LP	Inclusive Capital Partners LP	2021	497.0 M
GA Atlas LP	General Atlantic Service Company LP	2023	493.9 M
K5 Space Exploration LP - Series 1 SL	K5 Global Advisor LLC	2021	471.2 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
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