GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$521.8K
REPUBLIC CADENCE I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP (PERCENT)	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$520.7K
CADENCE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$520.7K
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$507.8K
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$507.8K
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$505.6K
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$505.6K
SINN STUDIO I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$500K
CLAD SEP 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$500K
CLAD SEP 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$500K
CLAD SEP 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$500K
TQS-RJO-26-FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$480.6K
REPUBLIC DESOLENATOR I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$478.2K
BRANCH I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$471.5K
COCONUT CULT II A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$450K
GAINGELS WILD EARTH I, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$432.9K
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$423.5K
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Venture Capital Fund	$423.5K
REPUBLIC PARENT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$416K
EDGEVANA I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$413.4K
PROPER GOOD I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$410.2K
ADEPT I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$407.6K
WISPR I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$406.6K
AKUA JUL 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$400K
AKUA JUL 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$400K