Custodian · Prime broker · Fund administrator

Silicon Valley Bank

Named on Form ADV Schedule D by 487 SEC-registered and exempt reporting advisers as custodian of 3,782, prime broker of 3, fund administrator of 1 private funds. Most-cited office: Santa Clara, California, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

3,783

private funds

487

advisers naming the firm

$728.6B

gross asset value of those funds

legal entities filed

Roles on the schedule

Custodian (question 25)	3,782
Prime broker (question 24)	3
Fund administrator (Schedule D 7.B.(1) question 26)	1

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Private Equity Fund2,130

Venture Capital Fund1,360

Real Estate Fund115

Other Private Fund103

Hedge Fund74

Liquidity Fund1

Legal entities grouped under Silicon Valley Bank

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

Silicon Valley Bank · custodian2,542

Silicon Valley Bank, A Division Of First Citizens Bank · prime broker387

Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company · custodian196

Svb Financial Group · custodian152

Silicon Valley Bridge Bank, N.A. · custodian146

Svb, A Division Of First Citizens Bank · custodian56

Silicon Valley Bank, A Member Of Svb Financial Group · custodian40

Silicon Valley Bank, N.A. · custodian38

Silicon Valley Bridge Bank, National Association · custodian33

Silicon Valley Bank Na · custodian31

Silicon Valley Bank A Division Of First Citizens Bank · custodian28

Silicon Valley Bank Na, A Member Of Svb Financial Group · custodian19

Silicon Valley Bridge Bank · custodian18

Silicon Valley Bank (A Division Of First Citizens Bank) · custodian16

Svb Securities, A Non-Bank Affiliate Of Silicon Valley Bank · custodian12

The roster behind the counts

Which advisers name Silicon Valley Bank, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Advisers that name Silicon Valley Bank

Adviser	CRD	Funds	Roles
Investment adviser name withheld	1000000	12	Fund administrator
Investment adviser name withheld	1007919	11	Fund administrator
Investment adviser name withheld	1015838	10	Fund administrator
Investment adviser name withheld	1023757	9	Fund administrator
Investment adviser name withheld	1031676	8	Fund administrator
Investment adviser name withheld	1039595	7	Fund administrator
Investment adviser name withheld	1047514	5	Fund administrator
Investment adviser name withheld	1055433	4	Fund administrator

Funds on which Silicon Valley Bank is named

Fund	Adviser	Type	Gross assets	Role
Private Fund Name Withheld, L.P.805-1000000000	Adviser withheld	Private Equity Fund	$250.0M	Custodian
Private Fund Name Withheld, L.P.805-1000123457	Adviser withheld	Hedge Fund	$125.0M	Custodian
Private Fund Name Withheld, L.P.805-1000246914	Adviser withheld	Venture Capital Fund	$83.3M	Custodian
Private Fund Name Withheld, L.P.805-1000370371	Adviser withheld	Real Estate Fund	$62.5M	Custodian
Private Fund Name Withheld, L.P.805-1000493828	Adviser withheld	Private Equity Fund	$50.0M	Custodian
Private Fund Name Withheld, L.P.805-1000617285	Adviser withheld	Hedge Fund	$41.7M	Custodian
Private Fund Name Withheld, L.P.805-1000740742	Adviser withheld	Venture Capital Fund	$35.7M	Custodian
Private Fund Name Withheld, L.P.805-1000864199	Adviser withheld	Real Estate Fund	$31.3M	Custodian

Sources and method

Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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