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
TURNSPIRE VALUE FUND II-B, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$30.8M
SRE PEACH INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$29.4M
STEPSTONE REAL ESTATE PARTNERS III OFFSHORE, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$26.8M
STELLAR METALS GROUP QP, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$25.9M
FELICIS VENTURES II, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$25.3M
STEPSTONE REAL ESTATE PARTNERS III TE, L.P.	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$24.3M
PALADIN III, LP	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$23.1M
PALADIN III (NY CITY), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.6M
FELICIS ASSOCIATES FUND VIII, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$18.1M
THERMODYNAMIC TECHNOLOGIES GROUP QP, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$16.3M
FELICIS ASSOCIATES FUND VII, LP	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.7M
PALADIN III (CAYMAN ISLANDS), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$13.4M
SRE COLT OPCO INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$12M
RED TREE SPV MI, L.P.	RED TREE MANAGEMENT, LLC	Venture Capital Fund	$10.9M
FLOW CONTROL TECHNOLOGIES (QP), LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$10.6M
PALADIN CYBER FUND (CAYMAN ISLANDS) EXTENSION, LP	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.1M
WEST STAR OAI SPV, L.P.	WEST STAR MANAGEMENT LLC	Private Equity Fund	$10M
PALADIN CYBER FUND, L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$9.7M
TS CLEAN WATER VALUE, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$9.4M
STELLAR METALS GROUP, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$8.9M
FELICIS ASSOCIATES FOCUS FUND I, L.P.	FELICIS VENTURES MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.6M
STEPSTONE REAL ESTATE PARTNERS III CAYMAN, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$7.1M
PALADIN III (CA), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.7M
PALADIN III (HR), L.P.	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$6.7M
AIR TECHNOLOGIES GROUP, LP	TURNSPIRE CAPITAL PARTNERS LLC	Private Equity Fund	$6.1M