SVB FINANCIAL GROUP | 2013 | FY | 3


A summary of our ownership interests in the investments held under fair value accounting as of December 31, 2013 is presented in the following table:
Limited partnership
 
Company Direct and Indirect Ownership in Limited Partnership
Managed funds of funds
 
 
SVB Strategic Investors Fund, LP
 
12.6
%
SVB Strategic Investors Fund II, LP
 
8.6

SVB Strategic Investors Fund III, LP
 
5.9

SVB Strategic Investors Fund IV, LP
 
5.0

Strategic Investors Fund V Funds
 
Various

Strategic Investors Fund VI Funds
 
0.2

SVB Capital Preferred Return Fund, LP
 
20.0

SVB Capital—NT Growth Partners, LP
 
33.0

Other private equity fund
 
58.2

Managed direct venture funds
 
 
Silicon Valley BancVentures, LP
 
10.7

SVB Capital Partners II, LP
 
5.1

SVB Capital Shanghai Yangpu Venture Capital Fund
 
6.8



us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock