Svb Securities a Non Bank Affiliate of Silicon Valley Bank
Custodian
Private funds
11
Advisory firms
2
About Svb Securities a Non Bank Affiliate of Silicon Valley Bank
Svb Securities a Non Bank Affiliate of Silicon Valley Bank is named as a custodian on Form ADV filings for 11 private funds across 2 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cloverlay Fund II, LP | Cloverlay Investment Management, LLC | $208M |
| Cloverlay Solutions L.P. - Series Alpha | Cloverlay Investment Management, LLC | $169.9M |
| Cloverlay Fund I, LP | Cloverlay Investment Management, LLC | $110.2M |
| Rho Acceleration, L.P. | Rho Acceleration, LLC | $88.9M |
| Cloverlay Sports Assets SPV L.P. | Cloverlay Investment Management, LLC | $40.4M |
| Ra Coinvestment Fund LLC, Series 3 | Rho Acceleration, LLC | $30.1M |
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| As custodian | 11 funds |