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Type	Result	AUM ($B)

Valley National Bank
Role	Fund Custodian
Rank	#455 by total fund AUM
Funds	223
Fund AUM	23.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Janvest Capital Partners Opportunity Fund IV	Joule Ventures LLC	2022	11.3 M
S Capital Opportunity A Fund LP - Series S3	S Capital VC Management Ltd	2023	11.0 M
Janvest PHE BVCP Biocatch I LLC	Joule Ventures LLC	2021	10.8 M
Jam Group 11 LW LLC	Ursus Ventures	2026	10.5 M
Wcfii BP CI 2025 LLC	Weatherford Capital Management LLC	2026	10.3 M
BG Borderplex SPV LP	Buildgroup Management LLC	2026	10.2 M
Alternative Opportunities Fund LP	Sag Harbor Capital Management LLC	2017	10.1 M
Joule Ventures IV-A LP	Joule Ventures LLC	2023	10.0 M
S Capital Opportunity A Fund LP - Series S2	S Capital VC Management Ltd	2023	9.3 M
Ursus Sunbit I LLC	Ursus Ventures	2021	9.3 M
Naples Technology Ventures LLC	NTV Management LLC	2025	8.6 M
WCFI SMT AGR 2022 LLC	Weatherford Capital Management LLC	2023	8.5 M
Group 11 Sunbit II LLC	Ursus Ventures	2021	8.3 M
Group 11 Dream I LLC	Ursus Ventures	2026	7.3 M
Ursus Next LLC	Ursus Ventures	2021	7.2 M
Joule Ventures V-A LP	Joule Ventures LLC	2025	6.9 M
Weatherford Capital Fund I SBS LP	Weatherford Capital Management LLC	2021	6.7 M
Cantor Real Estate Income & Opportunity Fund II LLC	Cantor Fund Management LLC	2017	6.7 M
S Capital II PF LP	S Capital 2 VC Management Ltd	2021	6.4 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Merida Capital Partners IV LP	Merida Capital Holdings LLC	2022	5.8 M
Ursus Tipalti III LLC	Ursus Ventures	2021	5.7 M
Innovative Development Fund LLC Bevco	Innovative Private Wealth Management Inc	2026	5.2 M
KEY1 SPV FG LP	Key 1 Capital Management Ltd	2025	5.1 M
KEY1 Capital FG 2 LP	Key 1 Capital Management Ltd	2025	5.1 M
Innovative Energy Fund II GP	Innovative Private Wealth Management Inc	2026	5.1 M
EBP Xsight Holdings LP	Exborder Partners LLC	2026	5.0 M
Pitango Venture Capital Principals Fund IX LP	Pitango Venture Management MC 2022 Ltd	2025	3.8 M
Ace SPV2 LP	Key 1 Capital Management Ltd	2026	3.7 M
Pitango Co Investor SPV FO Limited Partnership	Pitango International MC 2019 Ltd	2026	3.5 M
Group 11 Tripactions IV LLC	Ursus Ventures	2023	3.4 M
Greenpoint BT SPV LP	Greenpoint Group LP	2022	3.2 M
Ace SPV1 LP	Key 1 Capital Management Ltd	2026	3.1 M
Group 11 Tripactions III LLC	Ursus Ventures	2021	2.9 M
Pitango Healthtech Principals Fund II LP	Pitango Healthtech MC 2022 Ltd	2024	2.8 M
JCP Opportunity Fund V LP	Joule Ventures LLC	2025	2.7 M
Merida Capital Partners III Offshore	Merida Capital Holdings LLC	2021	2.7 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
Merida Capital Partners III AI LP	Merida Capital Holdings LLC	2021	2.5 M
Buentrip Ventures LP	Buentrip Ventures Capital Management LLC	2024	2.2 M
Greenpoint Select Fund P LP	Greenpoint Group LP	2023	2.0 M
Greenpoint Select Fund I LP	Greenpoint Group LP	2023	2.0 M
Merida Infrastructure Fund LP	Merida Capital Holdings LLC	2023	2.0 M
S Capital Opportunity B Fund LP - Series One	S Capital VC Management Ltd	2023	1.8 M
Tampa Airport I LLC	Weatherford Capital Management LLC	2017	1.6 M
Merida Capital Partners IV Offshore	Merida Capital Holdings LLC	2022	1.5 M
Weatherford Healthcare II LLC	Weatherford Capital Management LLC	2017	1.3 M
Weatherford Healthcare I LLC	Weatherford Capital Management LLC	2017	1.1 M
Group 11 Healthee I LLC	Ursus Ventures	2025	1.1 M
Innovative Development Funds LLC Storage	Innovative Private Wealth Management Inc	2026	1.0 M
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