SILICON VALLEY BANK, A DIVISION OF FIRST CITIZEN'S BANK

SANTA CLARA, Massachusetts, United States

Funds Served

Total GAV

$2.9B

Funds

Fund Name	Adviser	Type	GAV
ACCESS HOLDINGS ENDURANCE FUND L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$29.5M
137 OPPORTUNITY FUND AMS	FIFTH DOWN CAP LLC	Other Private Fund	$25M
FDC MHH 2024 LLC	FIFTH DOWN CAP LLC	Other Private Fund	$24.7M
FDC MHH SERIES A SPV LLC	FIFTH DOWN CAP LLC	Other Private Fund	$22.7M
ACCESS PET CO-INVESTMENT L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$22.7M
ACCESS HOLDINGS FUND II CO-INVESTMENT L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$18M
FIFTH DOWN SPV SERIES 4 LLC	FIFTH DOWN CAP LLC	Other Private Fund	$16.8M
KUV ACCESS ATS FEEDER L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$16.4M
FDC SX V LLC	FIFTH DOWN CAP LLC	Other Private Fund	$15.9M
FDC MHH SERIES A-2 SPV, LLC	FIFTH DOWN CAP LLC	Other Private Fund	$14.5M
FDC PEREGRINE II LLC	FIFTH DOWN CAP LLC	Other Private Fund	$13.5M
FDC SX IV-A LLC	FIFTH DOWN CAP LLC	Other Private Fund	$13.3M
FDC GSTO SPV LLC	FIFTH DOWN CAP LLC	Other Private Fund	$13M
FDC MHH 2023 LLC	FIFTH DOWN CAP LLC	Other Private Fund	$12.4M
FIFTH DOWN CAPITAL FUND I, LP	FIFTH DOWN CAP LLC	Venture Capital Fund	$11.5M
FDC MHH SERIES B SPV LLC	FIFTH DOWN CAP LLC	Other Private Fund	$8.1M
FDC MHH 2024-A LLC	FIFTH DOWN CAP LLC	Other Private Fund	$7.5M
FIFTH DOWN SECONDARY FUND I, LP	FIFTH DOWN CAP LLC	Other Private Fund	$6.7M
FDC ARENA LLC	FIFTH DOWN CAP LLC	Other Private Fund	$6.3M
FDC PEREGRINE LLC	FIFTH DOWN CAP LLC	Other Private Fund	$6.3M
FIFTH DOWN SPORTS CARDS SPV III LLC	FIFTH DOWN CAP LLC	Other Private Fund	$4.4M
VLR FDC SPV LLC	FIFTH DOWN CAP LLC	Other Private Fund	$4.1M
FIFTH DOWN HOLDINGS LLC	FIFTH DOWN CAP LLC	Other Private Fund	$4M
FDC MINDORO SPV LLC	FIFTH DOWN CAP LLC	Other Private Fund	$3.5M
FIFTH DOWN SPV SERIES VI LLC	FIFTH DOWN CAP LLC	Other Private Fund	$3.1M