GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
CIRCADIAN JUL 2023 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$109.5K
CIRCADIAN JUL 2023 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$109.5K
CIRCADIAN JUL 2023 II, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$109.5K
GAINGELS BEGIN I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$105.7K
REDACTABLE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$100K
JOURNEY CLINICAL I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$100K
PHOENIX BORING I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$96K
NO FUND I, A SERIES OF RLABS MASTER, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$88.5K
ETERNEVA II A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$84.9K
GAINGELS VALORA I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$84.2K
GAINGELS URSA I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$82.9K
RCAPITAL OVERVIEW I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$69.9K
RCAPITAL OVERVIEW I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$69.9K
GAINGELS VOICEOPS I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$68K
GAINGELS ALTO I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$66.5K
FIELD ROBOTICS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$63.3K
ORTHOSNAP I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$62.5K
THEPEER MAR 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$60K
THEPEER MAR 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$60K
THEPEER MAR 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$60K
BAYANI PAY I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$57.5K
REVENA MAY 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$53.5K
REVENA MAY 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$53.5K
REVENA MAY 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$53.5K
PORTAL FEB 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$50K