GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
GAINGELS MONARCH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$242K
TRAIN AI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP.	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$240K
FUSION COOLANT I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$225.4K
GREEN LITHIUM I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$219.4K
RADAR JUN 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$214.3K
RADAR JUN 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$214.3K
RADAR JUN 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$214.3K
GAINGELS ALICE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$213.1K
TEMBO FEB 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$210.3K
TEMBO FEB 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$210.3K
TEMBO FEB 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$210.3K
LOGSHARE FEB 2024 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$207.8K
LOGSHARE FEB 2024 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$207.8K
LOGSHARE FEB 2024 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$207.8K
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$203.3K
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$203.3K
SOLFIUM JULY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$202.5K
SOLFIUM JULY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$202.5K
SOLFIUM JULY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$202.5K
SMALL DOOR I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$200K
OPEN CITY AI I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$200K
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.6K
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$190.6K
LYNQ II A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$179.3K
PHOENIX TAILINGS II A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$179.3K