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Fund Custodian

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Square 1 Bank
RoleFund Custodian
Rank#585 by total fund AUM
Funds260
Fund AUM14.88 B
Cumulative Funds
3002401801206002010201520202026
Fund Firm Onset AUM
Red Dog Frontier Fund I LLC Red Dog Capital LLC 2018 7.2 M
AP JVP International Management Corporation 2023 7.1 M
Quad Partners III-A LP Quad Partners LLC 2012 7.1 M
Mintco LLC 406 Ventures Management LP 2021 7.0 M
Mesa Verde Venture Partners II LP Mesa Verde Ventures II LLC 2014 7.0 M
Source Capital Mezzanine Fund II LP Source Capital LLC 2015 6.9 M
O JVP International Management Corporation 2012 6.8 M
AI JVP International Management Corporation 2021 6.6 M
B941 LLC 406 Ventures Management LP 2016 6.5 M
BIP Early Stage Fund I LP BIP Capital Management Services LLC 2013 6.4 M
Light Street Beacon Principals I LP Light Street Capital Management LLC 2019 6.2 M
NSV 2019 Opportunities Fund LP NSV Management LLC 2019 6.2 M
Huntington Capital LP HFMC Capital LLC 2013 6.0 M
Light Street SPV4 LP Light Street Capital Management LLC 2019 5.8 M
Guardian Capital Partners Fund I LP Guardian Capital Partners Management Company LP 2012 5.6 M
Lerer Hippeau Ventures IV-B LP Lerer Hippeau Ventures Management LLC 2015 5.5 M
U JVP International Management Corporation 2014 5.5 M
Floodgate Fund III LP Floodgate Management Company LLC 2012 5.3 M
NSV 2018 Opportunities Fund AIV LP NSV Management LLC 2018 5.3 M
Correlation Ventures Executives Fund II LP Correlation Management LLC 2016 5.2 M
Modern Energy International LLC Modern Energy Management LLC 2018 5.1 M
Wrangler TOO LLC 406 Ventures Management LP 2022 5.1 M
SJF Ventures IIIA LP SJF Management LLC 2012 5.1 M
MHS Capital Partners U LLC MHS Capital Management LLC 2015 5.0 M
Simon SEZ LLC 406 Ventures Management LP 2020 5.0 M
Halcyon Fund LP Halcyon Investment Management LLC 2019 5.0 M
BIP Opportunities Fund II - QP LP BIP Capital Management Services LLC 2013 4.9 M
Wrangler LLC 406 Ventures Management LP 2019 4.7 M
Enertech Capital Partners II LP Enertech Capital Holding Company LP 2012 4.7 M
BIP Opportunities Fund II LP BIP Capital Management Services LLC 2013 4.6 M
Wylan SPV III LLC Modern Energy Management LLC 2018 4.5 M
BIP Early Stage Fund I-QP LP BIP Capital Management Services LLC 2013 4.5 M
AB JVP International Management Corporation 2019 4.3 M
New State Capital Partners Friends and Family Co-Investment Fund II LP New State Capital Partners LLC 2018 4.2 M
Lerer Media Ventures LP Lerer Hippeau Ventures Management LLC 2012 4.0 M
Aurora Ventures V LP The Aurora Funds Inc 2012 3.8 M
Source Capital Fund II LP Source Capital Advisors LLC 2012 3.4 M
One Way Syndicate 2019 LLC One Way Ventures Management PBC Inc 2019 2.8 M
FSV II LP Fletcher Spaght Inc 2012 2.8 M
Lerer Ventures III-A LLC Lerer Hippeau Ventures Management LLC 2013 2.8 M
BIP Opportunities Fund LP BIP Capital Management Services LLC 2012 2.4 M
Y JVP International Management Corporation 2016 2.3 M
Kaossearch LLC 406 Ventures Management LP 2023 2.2 M
as JVP International Management Corporation 2023 2.2 M
Correlation Ventures Executives Fund III LP Correlation Management LLC 2022 2.2 M
AA JVP International Management Corporation 2019 2.2 M
New State Capital Partners Friends and Family Co-Investment Fund LP New State Capital Partners LLC 2016 2.2 M
IAG1S IDG VC Management Ltd 2012 2.2 M
Point203X2Spv LLC 406 Ventures Management LP 2014 2.2 M
Guardian Capital Partners Fund III LP Guardian Capital Partners Investment Management LP 2019 2.2 M
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