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Type	Result	AUM ($B)

SVB Securities A Non-Bank Affiliate of Silicon Valley Bank
Role	Fund Custodian
Rank	#519 by total fund AUM
Funds	127
Fund AUM	18.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Evergreen Park Investment Fund LP	Fisher Lynch Capital LLC	2022	6.5 B
Fisher Lynch Co-Investment Partnership IV LP	Fisher Lynch Capital LLC	2020	871.3 M
Fisher Lynch Co-Investment Partnership III LP	Fisher Lynch Capital LLC	2017	774.0 M
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
FH CSF Holdings LLC	Frazier Management LLC	2021	569.9 M
Fisher Lynch Co-Investment Partnership II LP	Fisher Lynch Capital LLC	2012	534.2 M
Rho Ventures VI LP	Rho Capital Partners Inc	2012	516.6 M
Frazier Healthcare Growth Buyout Fund IX LP	Frazier Management LLC	2018	484.2 M
Accomplice Fund IV LP	Accomplice Management LLC	2023	388.4 M
Flc-Co Investment Fund V LP	Fisher Lynch Capital LLC	2023	312.0 M
Accomplice Fund III LP	Accomplice Management LLC	2021	285.3 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Frazier Technology Ventures II LP	Frazier Technology Management LLC	2012	243.5 M
Cloverlay Solutions Bravo LP	Cloverlay Investment Management LLC	2021	241.3 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Cloverlay Fund II LP	Cloverlay Investment Management LLC	2020	208.0 M
Accomplice Fortuity Pool LP	Accomplice Management LLC	2021	205.6 M
Big Horn Investment Fund LP	Fisher Lynch Capital LLC	2025	203.8 M
Frazier Healthcare V LP	Frazier Management LLC	2012	172.9 M
Cloverlay Solutions LP - Series Alpha	Cloverlay Investment Management LLC	2015	169.9 M
Flc-Nw Direct Fund LP	Fisher Lynch Capital LLC	2024	163.1 M
Rho Ventures V LP	Rho Capital Partners Inc	2012	160.2 M
Frazier Healthcare Growth Buyout Fund IX PV LP	Frazier Management LLC	2018	146.5 M
Maiden Lane Fund II LP	Maiden Lane Ventures II LLC	2017	130.6 M
Mercury Fortuna Buyer LLC	Frazier Management LLC	2018	122.4 M
Frazier Healthcare VII Cayman LP	Frazier Management LLC	2015	117.7 M
Maiden Lane Fund I LP	Maiden Lane Ventures LLC	2014	117.6 M
Cloverlay Fund I LP	Cloverlay Investment Management LLC	2017	110.2 M
Latin America Real Assets Capital Onshore Fund I LP	Latin America Real Assets Capital Management LLC	2026	105.0 M
Fisher Lynch Co-Investment Partnership LP	Fisher Lynch Capital LLC	2012	100.8 M
Gridmatic Energy Investment Fund LP	Gridmatic Inc	2024	97.3 M
Rho Fund Investors 2005 LP	Rho Capital Partners Inc	2012	93.4 M
Frazier Healthcare Growth Buyout Fund VIII LP	Frazier Management LLC	2016	91.6 M
Tengram Capital Partners GEN 2 Fund LP	Tengram Capital Partners LP	2013	89.1 M
Rho Acceleration LP	Rho Acceleration LLC	2016	88.9 M
Frazier Healthcare VII LP	Frazier Management LLC	2014	74.7 M
Council Oaks Partners Fund I-A LP	Council Oaks Partners LLC	2024	73.4 M
Flc-Nw-Co-Investment Fund GP V LP	Fisher Lynch Capital LLC	2023	63.0 M
Frazier Healthcare VI LP	Frazier Management LLC	2012	60.2 M
Sinewave Ventures Fund I LP	Sinewave Ventures LLC	2015	54.5 M
Frazier Healthcare IV LP	Frazier Management LLC	2012	52.5 M
Sinewave Ventures Fund II LP	Sinewave Ventures LLC	2020	48.4 M
Frazier Healthcare Growth Buyout Fund VIII PV LP	Frazier Management LLC	2017	47.4 M
Flc-Qc Direct Fund LP	Fisher Lynch Capital LLC	2024	43.4 M
CVP Energy Technology Fund II LP	Montrose Lane LP	2020	41.4 M
Cloverlay Sports Assets SPV LP	Cloverlay Investment Management LLC	2021	40.4 M
Fisher Lynch Venture Partnership LP	Fisher Lynch Capital LLC	2012	37.2 M
Fisher Lynch Venture Partnership II-A LP	Fisher Lynch Capital LLC	2012	36.6 M
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