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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
Gridmatic Storage Fund LP	Gridmatic Inc	2024	33.7 M
Frazier Healthcare VII-A Cayman LP	Frazier Management LLC	2015	33.5 M
Fisher Lynch Buyout Partnership II LP	Fisher Lynch Capital LLC	2012	30.7 M
RA CoInvestment Fund LLC Series 3	Rho Acceleration LLC	2024	30.1 M
Cloverlay Fund I Offshore LP	Cloverlay Investment Management LLC	2018	29.7 M
Accomplice Whoop Investors LLC	Accomplice Management LLC	2020	27.4 M
Fisher Lynch Venture Fund III LP	Fisher Lynch Capital LLC	2012	26.8 M
Accomplice FB 2021 Investors LLC	Accomplice Management LLC	2022	25.1 M
Frazier Healthcare VII-A LP	Frazier Management LLC	2014	23.6 M
Cottonwood Venture Partners Fund LP	Montrose Lane LP	2019	22.4 M
Fisher Lynch Venture Partnership II LP	Fisher Lynch Capital LLC	2012	22.3 M
Tengram Capital Partners Fund II LP	Tengram Capital Partners LP	2016	21.6 M
Accomplice Whoop 2020 Investors LLC	Accomplice Management LLC	2021	19.1 M
Council Oaks Partners Fund I-B LP	Council Oaks Partners LLC	2026	16.9 M
Council Oaks SPV II-B LP	Council Oaks Partners LLC	2026	15.0 M
Fisher Lynch Buyout Partnership LP	Fisher Lynch Capital LLC	2012	14.9 M
Accomplice Founder Fund LP	Accomplice Management LLC	2023	14.4 M
RA CoInvestment Fund LLC Series 4	Rho Acceleration LLC	2020	13.8 M
Rho Venture Partners V LP	Rho Capital Partners Inc	2012	13.1 M
Rho Capital Partners 1999 GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	10.7 M
Council Oaks SPV II-A LP	Council Oaks Partners LLC	2026	10.0 M
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	9.4 M
Accomplice U SPV LLC	Accomplice Management LLC	2020	8.5 M
ACC Orchard 2021 Investors LLC	Accomplice Management LLC	2022	8.5 M
ACC Coinlist 2021 Investors LLC	Accomplice Management LLC	2022	8.4 M
RA CoInvestment Fund LLC Series 1	Rho Acceleration LLC	2024	7.6 M
Rho Investment Partners P-2 LP	Rho Capital Partners Inc	2012	7.5 M
Sidecar I LP A Series of SH Sidecar Funds LP	Accomplice Management LLC	2021	7.0 M
Rho Capital Partners 1999 LP	Rho Capital Partners Inc	2012	5.9 M
Frazier Healthcare Growth Buyout Affiliates IX LP	Frazier Management LLC	2018	5.6 M
Fisher Lynch SP Buyout Partnership LP	Fisher Lynch Capital LLC	2012	5.3 M
Council Oaks SPV I LP	Council Oaks Partners LLC	2024	5.0 M
Council Oaks SPV III LP	Council Oaks Partners LLC	2026	5.0 M
Rho Investment Partners Canada II LP	Rho Capital Partners Inc	2013	4.9 M
Rho Ventures IV GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	4.2 M
Rho Venture Partners III LLC	Rho Capital Partners Inc	2012	4.1 M
Cottonwood Venture Partners Parallel Fund LP	Montrose Lane LP	2019	4.1 M
Accomplice DK Investors LLC	Accomplice Management LLC	2020	4.0 M
Rho Ventures IV QP LP	Rho Capital Partners Inc	2012	4.0 M
Accomplice on 2021 Investors LLC	Accomplice Management LLC	2022	4.0 M
Accomplice CC 2021 Investors LLC	Accomplice Management LLC	2021	3.9 M
Rho Investment Partners P-4 LP	Rho Capital Partners Inc	2012	3.7 M
Targa Frazier Holdings LLC	Frazier Management LLC	2018	3.6 M
Accomplice SSC 2021 Investors LLC	Accomplice Management LLC	2021	3.5 M
Accomplice TAPP 2021 Investors LLC	Accomplice Management LLC	2022	3.4 M
Accomplice GHG 2021 Investors LLC	Accomplice Management LLC	2022	3.0 M
RA CoInvestment Fund LLC Series 2	Rho Acceleration LLC	2024	2.4 M
RA CoInvestment Fund LLC Series 5	Rho Acceleration LLC	2025	1.9 M
Accomplice Proletariat Investors LLC	Accomplice Management LLC	2021	1.8 M
Sinewave Ventures Direct 2 LP	Sinewave Ventures LLC	2017	1.7 M
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