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Type	Result	AUM ($B)

SVB A Division of First Citizens Bank
Role	Fund Custodian
Rank	#697 by total fund AUM
Funds	137
Fund AUM	28.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Five Point Energy Fund III LP	Five Point Infrastructure LLC	2020	2.2 B
Five Point Water Management and Sustainable Infrastructure Fund IV LP	Five Point Infrastructure LLC	2024	1.8 B
Perceptive Credit Opportunities Fund IV LP	Perceptive Advisors LLC	2022	1.5 B
Level Equity Growth Partners VI LP	Level Equity Management LLC	2025	1.4 B
Felicis Ventures IX LP	Felicis Ventures Management Company LLC	2024	1.2 B
Level Equity Growth Partners V LP	Level Equity Management LLC	2022	1.1 B
Level Equity Growth Partners IV LP	Level Equity Management LLC	2019	1.1 B
Perceptive Credit Opportunities Fund III LP	Perceptive Advisors LLC	2020	1.0 B
Five Point Energy Fund II LP	Five Point Infrastructure LLC	2018	1.0 B
Felicis Ventures IV LP	Felicis Ventures Management Company LLC	2015	1.0 B
Five Point Natural Gas Yield Fund II LP	Five Point Infrastructure LLC	2026	948.6 M
Felicis Ventures X LP	Felicis Ventures Management Company LLC	2026	890.2 M
Felicis Ventures VIII LP	Felicis Ventures Management Company LLC	2022	825.3 M
Felicis Ventures VII LP	Felicis Ventures Management Company LLC	2020	819.1 M
Perceptive Credit Opportunities Fund V LP	Perceptive Advisors LLC	2026	677.8 M
Felicis Focus Fund I LP	Felicis Ventures Management Company LLC	2022	637.5 M
Level Equity Opportunities Fund 2021 LP	Level Equity Management LLC	2022	523.0 M
DC Capital Partners Fund III LP	DC Capital Partners Management LP	2022	517.0 M
Perceptive Xontogeny Venture Fund II LP	Perceptive Advisors LLC	2021	500.1 M
DC Capital Partners Fund II LP	DC Capital Partners Management LP	2016	435.6 M
Felicis Ventures V LP	Felicis Ventures Management Company LLC	2017	430.9 M
Level Equity Opportunities Fund 2018 LP	Level Equity Management LLC	2019	430.7 M
Level Equity Growth Partners III LP	Level Equity Management LLC	2017	412.0 M
Felicis Ventures VI LP	Felicis Ventures Management Company LLC	2019	388.2 M
Five Point Nautral Gas Yield Fund I LP	Five Point Infrastructure LLC	2023	386.9 M
Perceptive Capital Solutions Fund LP	Perceptive Advisors LLC	2024	364.4 M
Five Point Energy Fund I LP	Five Point Infrastructure LLC	2014	348.6 M
Level Equity Growth Partners II LP	Level Equity Management LLC	2014	321.9 M
Goldcrest Capital IV-A LP	Goldcrest Advisory II LLC	2025	306.1 M
StepStone Real Estate Partners III I Opportunities Fund LP	StepStone Group Real Estate LP	2018	291.7 M
Level Structured Capital III LP	Level Equity Management LLC	2025	263.4 M
Five Point Water Management and Sustainable Infrastructure Fund IV-A LP	Five Point Infrastructure LLC	2024	262.4 M
Felicis Ventures III LP	Felicis Ventures Management Company LLC	2013	257.3 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Level Equity Opportunities Fund 2025 LP	Level Equity Management LLC	2025	229.1 M
Paladin Cyber Co-Invest Fund LLC	Paladin Capital Management LLC	2018	219.9 M
Turnspire Value Fund II LP	Turnspire Capital Partners LLC	2024	219.0 M
Perceptive Xontogeny Venture Fund LP	Perceptive Advisors LLC	2018	213.6 M
StepStone T Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2023	209.5 M
Project Silver Co-Invest LP	Level Equity Management LLC	2026	203.6 M
OMX Ventures Fund I LLC	OMX Ventures LLC	2021	192.8 M
DC Capital Partners Fund II Cayman LP	DC Capital Partners Management LP	2016	189.8 M
Level Structured Capital II LP	Level Equity Management LLC	2022	175.5 M
Red Tree Venture Fund II LP	Red Tree Management LLC	2025	131.3 M
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
Perceptive Credit Opportunities Fund II LP	Perceptive Advisors LLC	2018	114.3 M
TS Clean Water Value QP LP	Turnspire Capital Partners LLC	2024	105.6 M
Le UPSP Co-Invest LP	Level Equity Management LLC	2025	100.9 M
DILA Capital IV LP	DILA MC LLC	2025	94.1 M
Level Equity Growth Partners I LP	Level Equity Management LLC	2012	93.4 M
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