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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Hudson Housing Tax Credit Fund XCIX LP	Hudson Housing Capital LLC	2022	112.1 M
8090 Industries Decarbonization Fund II LP	8090 Industries LLC	2022	112.1 M
DC Investments Neutral Fund LLC	Dean Capital Investments Management LLC	2017	112.1 M
PCCP Credit VI LP	PCCP LLC	2015	111.9 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
Glouston Private Equity Opportunities V LP	Glouston Capital Partners LLC	2015	111.9 M
Hipep VI-Asia Pacific Fund LP	HarbourVest Partners LLC	2012	111.9 M
TCW Sepulveda Long/Short Equity Fund I LP	Sepulveda Management LLC	2017	111.7 M
Crestview Partners IV TE LP	Crestview Advisors LLC	2019	111.7 M
Crestview Partners III 892 LP	Crestview Advisors LLC	2015	111.7 M
Quintana Energy Partners LP	QEP Management Co GP LLC	2012	111.7 M
Accel Leaders 3 Entrepreneurs LP	Accel Management Co LLC	2021	111.6 M
TI Platform BOV LP	Transpose Platform Management LLC	2019	111.6 M
Luminate Capital Partners LP	Luminate Capital Management Inc	2018	111.6 M
Two Sigma Eclipse Cayman Fund Ltd	Two Sigma Investments LP	2012	111.6 M
StepStone Rosa Special Fund LP	StepStone Group LP	2023	111.6 M
Arctaris Opportunity Zone Fund 2022 LLC	Arctaris Impact Investors LLC	2023	111.5 M
Honeydew Co-Invest LP	Insight Venture Management LLC	2021	111.5 M
HIG Strategic Partners Offshore Fund II LP	HIG Capital LLC	2022	111.4 M
Accel Investors 2014 LLC	Accel Management Co LLC	2014	111.4 M
Berkshire Fund IX-A CoInvestment Fund LP	Berkshire Partners LLC	2018	111.4 M
KS-Capstone Fund Limited	Capstone Investment Advisors LLC	2015	111.3 M
Marshall Wace Investment Strategies - Europa Long Fund	Marshall Wace LLP	2015	111.3 M
Peakview Capital IV LP	Peakview Management LLC	2021	111.2 M
Performance Effem PE Fund LP Series 2022	Performance Equity Management LLC	2023	111.2 M
Mayfield Select A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	111.1 M
Accipiter Life Sciences Fund Offshore Ltd	Accipiter Capital Management LLC	2012	111.1 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
Stockbridge Value Fund LP	Core and Value Advisors LLC	2012	111.0 M
Gatsby Ventures LLC - Series Falcon I	Gatsby Management LLC	2026	110.9 M
Spectrum Discretionary Overage Program II	Spectrum Equity Management Inc	2021	110.9 M
Warburg Pincus Global Growth 14 E&P -1 LP	Warburg Pincus LLC	2023	110.8 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Ah Parallel Fund IV-Q LP	A16Z Capital Management LLC	2015	110.8 M
Cirep V AIV II LP	Cerberus Capital Management LP	2021	110.8 M
Acacia II Partners LP	Conifer Management LLC	2012	110.6 M
Angeles Equity Partners Parallel Blocked I LP	Angeles Equity Partners LLC	2016	110.6 M
07 PSC Atlantic Coinvest LP	Patient Square Capital LP	2024	110.6 M
Neville	Founders Fund LLC	2015	110.5 M
Pathway Private Equity Fund Investors 6 LP	Pathway Capital Management LP	2012	110.4 M
LCP IX Co-Invest Partners B LP	Lexington Partners LP	2020	110.4 M
VCFA Venture Partners VI LP	Venture Capital Fund of America III Inc	2019	110.4 M
Vista Equity Partners Perennial Equity LP	Vista Equity Partners Management LLC	2022	110.3 M
Transpose Platform EFM SPV LP	Transpose Platform Management LLC	2022	110.3 M
Velvet Sea Venture Capital Fund II LP	VSV Management LLC	2022	110.3 M
Lowercase Spur LP	Lowercase Ventures Management I LLC	2013	110.2 M
Project Phoenix Co-Invest Fund LP	Thoma Bravo LP	2024	110.2 M
16 PSC Sperry Coinvest LP	Patient Square Capital LP	2022	110.1 M
Encap Energy Capital Fund VII LP	Encap Investments LP	2012	110.1 M
Universa Black Swan Protection Protocol LXXXIX LP	Universa Investments LP	2026	110.0 M
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