GRASSHOPPER BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Funds Served

367

Total GAV

$908.9M

Funds

Fund Name	Adviser	Type	GAV
AKUA JUL 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$400K
ELI JAN 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$390K
ELI JAN 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$390K
ELI JAN 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$390K
GOODLYNX APR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$381K
GOODLYNX APR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$381K
GOODLYNX APR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$381K
ETERNEVA I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$377.7K
COINMINE, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$373.6K
GAINGELS Q3 2022 I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$367.2K
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$357.9K
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$357.9K
COCONUT CULT I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$352.9K
MACROCYCLE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$350K
SIKA JUNE 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
SIKA MAR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
SIKA JUNE 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
SIKA MAR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
SIKA MAR 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
SIKA JUNE 2024, A SERIES OF RALLY CAP GLOBAL, LLC	RCV GLOBAL LLC	Venture Capital Fund	$350K
WISETACK I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$343.2K
PERSONAL AI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP	REPUBLIC DEAL ROOM ADVISOR LLC	Venture Capital Fund	$341.9K
EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$341K
EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$341K
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	REPUBLIC CAPITAL ADVISER LLC	Private Equity Fund	$330.4K