Square 1 Bank | Fund Custodian

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Square 1 Bank
Role	Fund Custodian
Rank	#585 by total fund AUM
Funds	260
Fund AUM	14.88 B

Cumulative Funds

Fund	Firm	Onset	AUM
NewSpring Health Capital III LP	NSV II Management Company LLC	2019	66.9 M
Five Points Small Buyout Strategies III LP	Five Points Capital LLC	2017	64.2 M
StepStone Aegon Opportunities Fund LP - Series A	StepStone Group LP	2017	61.5 M
BIP Capital Growth Fund III LP	BIP Capital Management Services LLC	2016	61.1 M
Bowside Capital Fund IV LP	Bowside Capital LLC	2018	59.7 M
New State Capital Partners Fund II B LP	New State Capital Partners LLC	2019	59.3 M
Core Capital TB SPV LP	Core Management II Corporation	2018	58.4 M
HCAP Partners IV LP	HCAP Partners LLC	2018	58.4 M
HCAP Partners III LP	HFMC Capital LLC	2014	55.7 M
W	JVP International Management Corporation	2016	55.6 M
Correlation Ventures LP	Correlation Management LLC	2012	55.0 M
New Science Ventures Fund III LP	NSV Management LLC	2015	52.6 M
CIC IV LP	CIC Partners Management LLC	2017	51.6 M
Material Impact Fund I LP	Material Impact Management LLC	2017	50.7 M
Five Elms III Q LP	Five Elms Capital Management LLC	2017	50.3 M
Fund 4	Azure Capital Partners LP	2012	50.0 M
DCCP Fund II LP	Dubin Clark & Company Inc	2017	47.6 M
AV	JVP International Management Corporation	2026	47.4 M
ICCF3S	IDG Capital Fund Management Ltd	2016	44.4 M
Stafford Ventures Fund II LP	Stafford Capital Partners Inc	2012	44.3 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
Modern Energy Group Fund III LP	Modern Energy Management LLC	2018	39.5 M
Lerer Ventures III LP	Lerer Hippeau Ventures Management LLC	2013	37.7 M
NSV 2016 Opportunities Fund LP	NSV Management LLC	2016	37.7 M
Enertech Capital Partners IV LP	Enertech Capital Holding Company LP	2012	36.5 M
BIP Capital Venture Fund IV LP	BIP Capital LLC	2018	35.7 M
AO	JVP International Management Corporation	2023	35.3 M
SJF Ventures III LP	SJF Management LLC	2012	34.4 M
Quad Partners V LP	Quad Partners LLC	2017	34.1 M
Light Street Beacon I LP	Light Street Capital Management LLC	2019	32.3 M
NewSpring Health Capital II LP	NSV II Management Company LLC	2012	31.9 M
Five Points Small Buyout Strategies II LLC	Five Points Capital LLC	2013	31.0 M
Light Street Beacon Co-Invest 1 LP	Light Street Capital Management LLC	2019	30.5 M
BIP Capital MINI Fund III-QP LP	BIP Capital LLC	2020	30.4 M
Accelfoods Fund II LP	Accelfoods Partners LLC	2017	29.0 M
One Way Ventures Fund I LP	One Way Ventures Management PBC Inc	2019	28.3 M
Fletcher Spaght Ventures II LP	Fletcher Spaght Inc	2012	28.1 M
CIC III LP	CIC Partners Management LLC	2012	27.5 M
BIP Capital MINI Fund II-QP LP	BIP Capital LLC	2019	27.0 M
IAC2S	IDG VC Management Ltd	2012	26.9 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
HCAP Partners II LP	HFMC Capital LLC	2012	26.0 M
BIP Capital MINI Fund Iiib-QP LP	BIP Capital LLC	2021	24.5 M
Chatham Investment Fund QP IV LLC	Chatham Capital Management LLC	2012	23.9 M
AM	JVP International Management Corporation	2023	23.2 M
Life Asset Trust Sa Compartment VII	OBRA Capital Management LLC	2026	23.1 M
NSV 2018 Opportunities Fund LP	NSV Management LLC	2018	23.0 M
Cofounders Capital Fund II LP	Cofounders Venture Management LLC	2018	22.8 M
Atmedia Investor II LLC	Alignment Debt Holdings 1 LLC	2018	21.3 M
Summit Park II LP	SPP Management Services LLC	2015	21.2 M
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