GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
EQUIPMENTSHARE 2020 FOUR, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.7M
RCAPITAL ORBITER IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.6M
RCAPITAL ORBITER IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.6M
RCAPITAL ORBITER III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.5M
RCAPITAL ORBITER III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$4.5M
RELATIVITY SPACE, FOI 2, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.2M
RELATIVITY SPACE, FOI 2, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.2M
SHIPROCKET SERIES C3 I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.1M
SHIPROCKET SERIES C3 I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$4.1M
RALLY CAP GLOBAL COLLECTIVE 1, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$3.5M
RALLY CAP GLOBAL COLLECTIVE 1, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$3.5M
RALLY CAP GLOBAL COLLECTIVE 1, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$3.5M
CARTA PRIMARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.5M
CARTA PRIMARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.5M
CARTA PRIMARY TWO 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.4M
CARTA PRIMARY TWO 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.4M
SG2 25 A SERIES OF CGF2021 LLC	SETHIA GROUP - FZCO	Private Equity Fund	$3.4M
RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
SPACEX SERIES C SECONDARY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
SPACEX SERIES C SECONDARY, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
EQUIPMENTSHARE 2020 ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
EQUIPMENTSHARE 2020 ONE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3.1M
REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3M
REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$3M