GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
AMINI APR 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$764.3K
AMINI APR 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$764.3K
NEUROPHOS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$742.3K
MOFFIN JUN 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$733.3K
MOFFIN JUN 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$733.3K
MOFFIN JUN 2022, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$733.3K
NFINITE NANO I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$709.2K
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$693.4K
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$693.4K
EARTH FUNERAL I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$691.6K
BNB MAY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$680K
BNB MAY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$680K
BNB MAY 2023, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$680K
HONE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$611.3K
TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$606.1K
REPUBLIC N I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$586.8K
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$585.5K
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$585.5K
LUUM I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$561.1K
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$559.8K
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$559.8K
EDELWEISS VENTURES FUND, A SERIES OF ASSURE 3P MASTER, LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$544.2K
PHOENIX TAILINGS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$536.4K
REPUBLIC PARENT TWO, A SERIES OF REPUBLIC MASTER FUND, LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$527K
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$521.8K