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
FELICIS VENTURES III, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$198M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
OMX VENTURES FUND I, LLC	OMX VENTURES, LLC	Venture Capital Fund	$184.3M
STEPSTONE REAL ESTATE PARTNERS III I OPPORTUNITIES FUND, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$165.8M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
RED TREE VENTURE FUND II, L.P.	RED TREE MANAGEMENT, LLC	Venture Capital Fund	$125M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
TS CLEAN WATER VALUE QP, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$87.5M
PALADIN CYBER FUND (CAYMAN ISLANDS), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$76.3M
E STREET INVESTMENTS, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$71.1M
OMX OPPORTUNITY FUND I, LLC	OMX VENTURES, LLC	Venture Capital Fund	$60.7M
DC CAPITAL PARTNERS FUND III (CAYMAN), L.P.	DC CAPITAL PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$60.4M
TURNSPIRE VALUE FUND II-C, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$60M
PALADIN CYBER CO-INVEST FUND II, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.6M
STEPSTONE REAL ESTATE PARTNERS III, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$47.8M
STEPSTONE T REAL ESTATE OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$40.1M
WILLOWTREE VENTURES FUND III, LP	WILLOWTREE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$35.5M
SRE CARE PROPCO UPSIZE - INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$35.2M
AIR TECHNOLOGIES GROUP (QP), LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$31.3M