Square 1 Bank
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Fund Custodian
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Type
Result
AUM
Square 1 Bank
Role
Fund Custodian
Rank
#585 by total fund AUM
Funds
260
Fund AUM
14.88 B
Cumulative Funds
300
240
180
120
60
0
2010
2015
2020
2026
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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tony@aum13f.com
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