GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$330.4K
GAINGELS MATTERNET I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$323K
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$318.9K
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$318.9K
FINN I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$306.7K
LEAPIN I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$306.7K
VAHAN I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$300K
CLEAR HEALTH I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$294.1K
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$292.8K
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$292.8K
SERVE ROBOTICS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$289K
EQUITY LIST I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$284.7K
TAIV A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$275K
SUPERMOVE I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$271.4K
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$268.8K
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$268.8K
GAINGELS OVERTIME I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$265.8K
HEMSTER RCAPITAL, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$261.6K
VOLLEY I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$260K
GAINGELS REMOTE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$257.1K
AMORSUI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$255.8K
COFUND I, A SERIES OF RLABS MASTER, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$254K
SOLARCORE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$250.6K
TRASS GAMES I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$250K
SERVE ROBOTICS II, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$247.1K