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Type	Result	AUM ($B)

Valley National Bank
Role	Fund Custodian
Rank	#779 by total fund AUM
Funds	223
Fund AUM	23.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bessemer Venture Partners Century Fund II Institutional LP	Deer Management Co LLC	2021	1.2 B
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
Ion Long/Short Fund LP	Ion Asset Management Ltd	2023	948.2 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Pagaya Opportunity Master Fund Ltd	Pagaya Investments US LLC	2021	719.4 M
Sandton Capital Solutions Master Fund V LP	Sandton Capital Partners LP	2022	707.3 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Sandton Capital Solutions Master Fund VI LP	Sandton Capital Partners LP	2025	629.3 M
Greenpoint Infinium Holdings LP	Greenpoint Group LP	2023	521.1 M
JVP CRED Fund II LP	JV Management LLC	2026	515.1 M
Pitango Venture Capital Fund VI LP	Pitango Ventures International 2004 Ltd	2013	478.1 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
SG VC Fund II LP	Ursus Ventures	2021	436.4 M
W Financial Fund LP	Sag Harbor Capital Management LLC	2012	417.1 M
TLV Partners II LP	BEK Segev Management Ltd	2019	410.0 M
TLV Partners IV LP	TLV Partners Management Ltd	2022	410.0 M
Pitango Growth Fund I LP	Pitango Venture Management MC 2016 Ltd	2017	391.9 M
Weatherford Capital Fund I LP	Weatherford Capital Management LLC	2021	367.2 M
Pitango Growth Fund II LP	Pitango International MC 2019 Ltd	2021	362.6 M
Greenpoint TVP Partnership LP	Greenpoint Group LP	2023	353.9 M
Banner Ridge Secondary Fund V Co LP	Banner Ridge Partners LP	2023	324.0 M
Group 11 Fund IV LP	Ursus Ventures	2021	320.0 M
SG VC Fund III LP	Ursus Ventures	2021	306.1 M
KEY1 Capital LP	Key 1 Capital Management Ltd	2024	302.8 M
Securespace Development Partners LP	Ares Management LLC	2024	300.7 M
Buildgroup LLC	Buildgroup Management LLC	2017	283.7 M
Blue Vista Student Housing Select Strategies Fund LP	Blue Vista Capital LLC	2016	267.7 M
Seaport Capital Partners VI LP	Seaport Capital LLC	2021	253.4 M
Pitango Venture Capital Fund VIII LP	Pitango International MC 2019 Ltd	2021	245.5 M
Seminole Mortgage Trust	Seminole Advisory Services LLC	2015	242.5 M
Group 11 Fund V LP	Ursus Ventures	2021	240.2 M
VBG AVRS 77W LP	Vanbarton Group LLC	2026	234.0 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
TLV Partners LP	BEK Segev Management Ltd	2018	212.5 M
Weatherford Capital Fund II LP	Weatherford Capital Management LLC	2024	179.8 M
Pitango Venture Capital Fund VII LP	Pitango Venture Management MC 2016 Ltd	2017	176.4 M
SF Equity Partners II LP	SF Equity Partners Management LLC	2023	175.4 M
Group 11 Fund VI LP	Ursus Ventures	2023	169.8 M
Insite Property Group LLC	Ares Management LLC	2025	168.7 M
TLV Partners III LP	TLV Partners Management Ltd	2020	168.5 M
S Capital II LP	S Capital 2 VC Management Ltd	2020	164.3 M
Ion Tech Fund LP	Ion Asset Management Ltd	2021	155.3 M
Banner Ridge Secondary Fund IV Co LP	Banner Ridge Partners LP	2021	152.4 M
Pitango Venture Capital Fund IX LP	Pitango Venture Management MC 2022 Ltd	2025	148.7 M
Lazard Private Market Opportunities LP	Lazard Asset Management LLC	2012	143.8 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
DCR Mortgage Partners X LP	Directed Capital Advisors LLC	2020	134.1 M
KABR Real Estate Investment Partners IV LLC	KABR Management LLC	2017	133.3 M
S Capital III LP	S Capital 3 VC Management Ltd	2022	131.7 M
Sandton Credit Solutions Master Fund IV LP	Sandton Capital Partners LP	2017	130.6 M
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