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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Horizon Impact Fund LP	HarbourVest Partners LLC	2017	131.0 M
JH Whitney VII-A LP	JH Whitney Capital Partners LLC	2017	131.0 M
Emerald Hill Capital Partners III-A LP	Emerald Hill Capital Partners Holdings LLC	2013	130.9 M
Walton Street Real Estate Investors IX LP	Walton Street Capital LLC	2021	130.9 M
8VC DSS LP	Eight Partners VC LLC	2025	130.8 M
Collab Currency LP	Collab Currency Management LLC	2019	130.7 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
Clarendon Investment Partners III LP	Bain Capital Asset Management LP	2016	130.6 M
Maiden Lane Fund II LP	Maiden Lane Ventures II LLC	2017	130.6 M
Blue Owl GP Stakes IV Mirror II LP	Blue Owl GPSC Advisors LLC	2020	130.5 M
VEPF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2015	130.5 M
TMAM/Pathway Global Opportunities USD Fund IX LP	Pathway Capital Management LP	2025	130.5 M
RCP Collins Co-Invest LP	Reverence Capital Partners LP	2025	130.4 M
Pathway Private Equity Fund 2007 LP	Pathway Capital Management LP	2012	130.3 M
Advent Partners Agt-C Limited Partnership	Advent International LP	2020	130.3 M
LAV Biosciences Fund III LP	LAV Management Company Limited	2015	130.2 M
NP-HS Lot Option Joint Venture VII LLC	Hearthstone Inc A California Corporation	2022	130.1 M
Madison International Real Estate Liquidity Fund VII Eli Master Co-Investment LP	Madison International Realty Holdings LLC	2021	130.0 M
Ocean Avenue Fund II LP	Ocean Avenue Capital Partners LP	2014	130.0 M
Cross Creek Partners VI LP	Cross Creek Advisors LLC	2021	130.0 M
2591	Benchmark Capital Holdings Co LLC	2012	129.8 M
Crystal Towers Capital Fund TI LP	Transpose Platform Management LLC	2016	129.7 M
Fortress Japan Opportunity Fund IV YEN B Holdings LP	Fig LLC	2018	129.7 M
Union Square Ventures 2012 Fund LP	Union Square Ventures LLC	2012	129.6 M
Gem Realty Fund VII-A LP	Gem Capital LP	2022	129.5 M
Highland Capital Partners 9 Limited Partnership	Highland Capital Partners LLC	2014	129.5 M
Digital Bridge Mexico HoldCo LLC	Digital Bridge Advisors LLC	2018	129.4 M
HT Investments Ma LLC	High Trail Capital LP	2019	129.3 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Portfolio Advisors Private Equity Fund 2019 LP	Portfolio Advisors LLC	2020	129.1 M
Stelliam Master Long Fund LP	Stelliam Investment Management LP	2013	129.1 M
CV QOZ Partners A LP	Clarion Partners LLC	2020	129.1 M
Blackstone One Market Plaza Investment Partners LP	Blackstone Property Advisors LP	2015	129.1 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
PCOF Phoenix II Fund LP	Perceptive Advisors LLC	2016	129.0 M
York Tactical Energy Fund LP	York Capital Management Global Advisors LLC	2019	128.9 M
PCRP MAC LP	Palladin Consumer Retail Partners LLC	2024	128.9 M
GTCR A-2 Investors LP	GTCR LLC	2024	128.9 M
NB LAOF - Holdings LP	NB Alternatives Advisers LLC	2014	128.8 M
Turnbridge Capital Partners I LP	Turnbridge Capital LLC	2015	128.8 M
Orchard Landmark II Master Limited	OCP Asia Singapore PTE Limited	2017	128.6 M
MEP Canada LP	Merit Energy Company LLC	2012	128.6 M
Declaration Partners Tactical Growth Opportunity Fund LP	Declaration Partners LP	2025	128.6 M
Carmel Partners Investment Fund IV LP	Carmel Management III LLC	2012	128.5 M
Thrive Capital Partners VIII Growth-A LLC	Thrive Capital Management LLC	2024	128.5 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
Two Sigma Mercury Cayman Fund Ltd	Two Sigma Investments LP	2019	128.5 M
Prospect Hill Growth Fund I LP	Prospect Hill Growth Partners LP	2015	128.2 M
The Blockchange Fund LP Series 6	Blockchange Management LLC	2024	128.1 M
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