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Type	Result	AUM ($B)

Stifel Bank
Role	Fund Custodian
Rank	#585 by total fund AUM
Funds	496
Fund AUM	45.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Geodesic Capital Fund I LP	Geodesic Investments LLC	2015	1.3 B
Transformation Capital Fund II LP	Transformation Capital Partners LP	2020	846.8 M
Goldcrest Capital II-A LP	Goldcrest Advisory LLC	2019	745.1 M
PVP Fund IV LP	Primary Venture Management LLC	2023	742.8 M
Marble Capital Fund IV LP	Marble Capital LP	2023	660.1 M
Tritium II LP	Tritium Partners LLC	2019	609.4 M
Transformation Capital Fund III LP	Transformation Capital Partners LP	2022	542.6 M
Goldcrest Capital QP LP	Goldcrest Advisory LLC	2015	537.8 M
LSV Special Opportunities Domestic Fund VII-A LP	LGK Advisors LLC	2024	529.2 M
Tritium III LP	Tritium Partners LLC	2022	508.2 M
Transformation Capital Fund III-A LP	Transformation Capital Partners LP	2022	500.8 M
Goldcrest Capital III-A LP	Goldcrest Advisory LLC	2022	497.8 M
Owl Ventures II LP	Owl Ventures LLC	2017	478.0 M
Owl Ventures V LP	Owl Ventures LLC	2022	472.0 M
Tribe Capital Fund III LP	Tribe Capital Management LLC	2022	469.4 M
Goldcrest Capital Mercury SPV LLC	Goldcrest Advisory LLC	2021	467.9 M
Smith Point Capital Fund I LP	Smith Point Capital Management LLC	2024	456.8 M
Theory Ventures II LP	Theory Ventures Management LLC	2025	452.1 M
Arthur Ventures III LP	Arthur Ventures Management 2 LLC	2020	447.5 M
Tribe Capital Fund II LP	Tribe Capital Management LLC	2021	445.9 M
Shenkman Tactical Credit Master Fund LP	Shenkman Capital Management Inc	2019	433.5 M
Owl Ventures IV-A LLC	Owl Ventures LLC	2026	420.4 M
Owl Ventures IV LP	Owl Ventures LLC	2021	420.2 M
PVP Fund V LP	Primary Venture Management LLC	2026	417.9 M
Tritium I LP	Tritium Partners LLC	2015	409.5 M
Arthur Ventures VI LP	Arthur Ventures Management 2 LLC	2026	406.8 M
Realization Capital Partners II LP	Realization Capital Partners Management LLC	2022	380.6 M
Matter Venture Partners Fund I LP	Matter Venture Partners LLC	2024	380.0 M
LSV Special Opportunities Domestic Fund VI-A LP	LGK Advisors LLC	2022	378.6 M
LSV Special Opportunities Domestic Fund VII LP	LGK Advisors LLC	2024	364.9 M
GT Partners Private Credit Fund I LP	GT Investment Partners LP	2022	357.4 M
Treville Credit Fund LP	Treville Capital Management LLC	2020	357.0 M
PVP Fund II LP	Primary Venture Management LLC	2018	355.1 M
LSV Special Opportunities Fund VI LP	LGK Advisors LLC	2022	347.3 M
Treville Capital Solutions Fund LP	Treville Capital Management LLC	2024	345.7 M
Arthur Ventures V LP	Arthur Ventures Management 2 LLC	2023	337.8 M
Victor Capital Partners Fund II LP	Victor Capital Partners Management Company LP	2024	330.8 M
Akkadian Ventures VI LP	Akkadian Ventures Inc	2022	326.5 M
Transformation Capital Fund IV LP	Transformation Capital Partners LP	2026	322.7 M
Primary Select Fund III LP	Primary Venture Management LLC	2023	315.4 M
Clearsky Power & Technology Fund II LLC	Clearsky Advisors LLC	2025	311.9 M
South Park Commons Fund I LP	South Park Commons Management LLC	2018	309.7 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2025	308.6 M
Owl Ventures Opportunity Fund II LP	Owl Ventures LLC	2022	307.8 M
Floodgate Fund VI LP	Floodgate Management Company LLC	2018	307.8 M
Goldcrest Capital IV-A LP	Goldcrest Advisory II LLC	2025	306.1 M
Collective Global Fund I LP	Collective Global Management LP	2023	300.0 M
Tribe Capital Fund IV LP	Tribe Capital Management LLC	2025	292.0 M
South Park Commons Fund III LP	South Park Commons Management LLC	2025	279.5 M
Iron Path Fund I Q LP	Iron Path Capital LP	2023	274.1 M
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