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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
Private Equity Investment Fund V LP	Private Equity Investors Inc	2012	79.1 M
Paladin Cyber Fund Cayman Islands LP	Paladin Capital Management LLC	2016	78.6 M
Level Equity Opportunities Fund 2015 LP	Level Equity Management LLC	2016	74.1 M
E Street Investments LLC	Paladin Capital Management LLC	2022	69.9 M
Turnspire Value Fund II-C LP	Turnspire Capital Partners LLC	2024	62.7 M
Perceptive Capital Solutions Fund A LP	Perceptive Advisors LLC	2024	62.1 M
OMX Opportunity Fund I LLC	OMX Ventures LLC	2022	60.0 M
SRE Colt OPCO Investco LP	StepStone Group Real Estate LP	2018	56.8 M
Connect Ventures Flagship I LP	Connect Ventures Management Company LLC	2026	55.7 M
DC Capital Partners Fund III Cayman LP	DC Capital Partners Management LP	2022	53.9 M
Paladin Cyber Co-Invest Fund II LLC	Paladin Capital Management LLC	2021	51.6 M
Level Structured Capital I LP	Level Equity Management LLC	2018	40.6 M
Air Technologies Group QP LP	Turnspire Capital Partners LLC	2021	39.0 M
Willowtree Ventures Fund III LP	Willowtree Ventures Management LLC	2025	38.4 M
Turnspire Value Fund II-B LP	Turnspire Capital Partners LLC	2024	32.2 M
Five Point Energy Fund I-C LP	Five Point Infrastructure LLC	2020	29.0 M
Aulis Capital US Fund I LP	Aulis Capital US Advisor LLC	2026	28.8 M
Five Point Energy Fund II-A LP	Five Point Infrastructure LLC	2018	28.4 M
Logos Fund II LP	Fundamental Works LLC	2026	24.6 M
Felicis Ventures II LP	Felicis Ventures Management Company LLC	2012	23.3 M
Paladin III LP	Paladin Capital Management LLC	2012	22.0 M
Felicis Associates Fund VII LP	Felicis Ventures Management Company LLC	2021	21.2 M
Red Tree SPV MI LP	Red Tree Management LLC	2024	20.6 M
Felicis Associates Fund VIII LP	Felicis Ventures Management Company LLC	2022	20.2 M
SRE Care Propco Upsize - Investco LP	StepStone Group Real Estate LP	2020	18.8 M
Paladin III NY City LP	Paladin Capital Management LLC	2012	18.6 M
Five Point Energy Fund II-B LP	Five Point Infrastructure LLC	2020	15.2 M
Felicis Associates Focus Fund I LP	Felicis Ventures Management Company LLC	2022	14.8 M
Level Equity-Imn Investors LLC	Level Equity Management LLC	2019	14.3 M
SRE Preservation Investco LP	StepStone Group Real Estate LP	2018	14.2 M
Paladin III Cayman Islands LP	Paladin Capital Management LLC	2012	12.7 M
Stellar Metals Group QP LP	Turnspire Capital Partners LLC	2020	11.6 M
West Star OAI SPV LP	West Star Management LLC	2025	11.4 M
TS Clean Water Value LP	Turnspire Capital Partners LLC	2024	11.1 M
Paladin NY LP - Series B	Paladin Capital Management LLC	2012	11.0 M
SRE Peach Investco LP	StepStone Group Real Estate LP	2019	10.8 M
Paladin Cyber Fund LP	Paladin Capital Management LLC	2016	10.4 M
Logos Fund I LP	North Island Ventures LLC	2025	9.9 M
PCOF EQ AIV III LP	Perceptive Advisors LLC	2020	9.3 M
Paladin Cyber Fund Cayman Islands Extension LP	Paladin Capital Management LLC	2019	8.7 M
Goldcrest Capital IV-B LP	Goldcrest Advisory II LLC	2025	8.5 M
Thermodynamic Technologies Group QP LP	Turnspire Capital Partners LLC	2022	8.4 M
Air Technologies Group LP	Turnspire Capital Partners LLC	2021	7.6 M
Perceptive SP G LP	Perceptive Advisors LLC	2025	7.2 M
SRE Freyja Investco LP	StepStone Group Real Estate LP	2017	6.7 M
Private Equity Investment Fund IV LP	Private Equity Investors Inc	2012	6.3 M
Paladin III CA LP	Paladin Capital Management LLC	2012	6.3 M
Paladin III HR LP	Paladin Capital Management LLC	2012	6.3 M
PX Venture C LLC	Perceptive Advisors LLC	2024	5.1 M
Flow Control Technologies QP LP	Turnspire Capital Partners LLC	2022	4.3 M
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