SVB, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARITA, California, United States

Funds Served

128

Total GAV

$19.8B

Funds

Fund Name	Adviser	Type	GAV
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
FELICIS VENTURES IV, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$956.4M
FELICIS VENTURES IX, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$947.7M
FELICIS VENTURES VIII, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$740.2M
DC CAPITAL PARTNERS FUND II, L.P.	DC CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$623.1M
FELICIS VENTURES VII, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$604.2M
DC CAPITAL PARTNERS FUND III, L.P.	DC CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$578.9M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
FELICIS VENTURES V, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$511.1M
FELICIS VENTURES VI, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$401.2M
FELICIS FOCUS FUND I, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$370.7M
DC CAPITAL PARTNERS FUND II (CAYMAN), L.P.	DC CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$296.1M
RED TREE VENTURE FUND, L.P.	RED TREE MANAGEMENT, LLC	Venture Capital Fund	$278.7M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M
PALADIN CYBER CO-INVEST FUND, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$216.8M
TURNSPIRE VALUE FUND II, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$209.5M