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Type	Result	AUM ($B)

TriState Capital Bank
Role	Fund Custodian
Rank	#461 by total fund AUM
Funds	370
Fund AUM	22.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Co-Iv-Viii	Cypress Investment Management LLC	2024	0.3 M
Swipeclock Co-Invest IGI III LP	Inverness Graham Investments Inc	2018	0.3 M
Co-Ii-I	Cypress Investment Management LLC	2024	0.3 M
Pearl-Hv	Cypress Investment Management LLC	2024	0.3 M
Hawk	Cypress Investment Management LLC	2024	0.3 M
Maple Gastown Holdings LP	Alliance Consumer Growth LLC	2020	0.3 M
Co-I-Vi	Cypress Investment Management LLC	2024	0.3 M
Co-Iv-Iv	Cypress Investment Management LLC	2024	0.3 M
Continuim Anker Holdings LP	Continuim Equity Partners LP	2022	0.3 M
Lfi-Stat Co	Cypress Investment Management LLC	2024	0.3 M
Private Investor Club Feeder Fund 2020-D LLC	Private Investor Club LLC	2020	0.3 M
Co-V-Ii	Cypress Investment Management LLC	2024	0.2 M
Co-I-V	Cypress Investment Management LLC	2024	0.2 M
Tacit Income MFH LLC	Quiet Capital Management LLC	2017	0.2 M
CM Acquisitions Coinvest LLC	Renovus Associates LLC	2021	0.2 M
Co-I-Xii	Cypress Investment Management LLC	2024	0.2 M
Co-I-Iii	Cypress Investment Management LLC	2024	0.2 M
Co-Iii-Xiv	Cypress Investment Management LLC	2024	0.1 M
Private Investor Club Feeder Fund 2020-E LLC	Private Investor Club LLC	2020	0.1 M
Co-Iii-X	Cypress Investment Management LLC	2024	0.1 M
Co-V-Xxx	Cypress Investment Management LLC	2026	0.1 M
Co-V-Iii	Cypress Investment Management LLC	2024	0.1 M
Gc-Lsqs	Cypress Investment Management LLC	2026	0.1 M
Internet Economy Holdings III LLC	SAX Capital LLC	2019	0.1 M
Co-V-Viii	Cypress Investment Management LLC	2024	0.1 M
Co-V-Xvi	Cypress Investment Management LLC	2025	0.1 M
Co-V-Xvii	Cypress Investment Management LLC	2025	0.1 M
Co-I-Ii	Cypress Investment Management LLC	2024	0.1 M
Co-V-Ix	Cypress Investment Management LLC	2025	0.1 M
Co-Iii-Iib	Cypress Investment Management LLC	2026	0.1 M
Co-V-Xviii	Cypress Investment Management LLC	2025	0.1 M
Co-Iii-Xvi	Cypress Investment Management LLC	2026	0.1 M
Co-Ii-Ii	Cypress Investment Management LLC	2024	0.0 M
Co-Iii-Xi	Cypress Investment Management LLC	2024	0.0 M
Tacit Capital LP	Quiet Capital Management LLC	2017	0.0 M
Co-Iv-Xii	Cypress Investment Management LLC	2024	0.0 M
Co-Iii-Xiii	Cypress Investment Management LLC	2024	0.0 M
EIKO Co-Invest IGI III LP	Inverness Graham Investments Inc	2019	0.0 M
Tecum Dry Holdings LLC	Tecum Capital Management Inc	2023	0.0 M
WREF	Cypress Investment Management LLC	2026	0.0 M
Tacit Capital Fund LP - Series 1	Quiet Capital Management LLC	2017	0.0 M
Tecum Equity Coinvest - BP Waste LLC	Tecum Capital Management Inc	2021	0.0 M
Tacit Capital Fund LP - Series 6	Quiet Capital Management LLC	2017	0.0 M
Co-I-Viii	Cypress Investment Management LLC	2024	0.0 M
Co-I-Xvii	Cypress Investment Management LLC	2024	0.0 M
Co-Iii-Xii	Cypress Investment Management LLC	2024	0.0 M
Upper90 Domio SPV LLC	Upper90 Capital Management LP	2020	0.0 M
Co-I-Xi	Cypress Investment Management LLC	2024	0.0 M
Co-I-Xvi	Cypress Investment Management LLC	2024	0.0 M
Co-Ii-Xiii	Cypress Investment Management LLC	2024	0.0 M
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