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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
APEN Bermuda Legacy Ltd	Strategic Partners Fund Solutions Advisors LP	2016	94.1 M
Mathers Associates A Limited Partnership	Elliot Zeelander Management LLC	2017	94.1 M
Bolthouse Fixed Income Limited Partnership	Bolthouse Investments LLC	2012	94.1 M
Industry Ventures Special Opportunities Fund II-B LP	Xiginvent LLC	2014	94.1 M
Hudson Housing Tax Credit Fund CI LP	Hudson Housing Capital LLC	2023	94.0 M
Starwood Propco Investor LP	Starwood Capital Group Management LLC	2023	94.0 M
Farallon Special Situation Partners VI LP	Farallon Capital Management LLC	2013	94.0 M
SPC Opportunities Parallel Fund LP	Stone Point Credit Adviser LLC	2019	94.0 M
PA MAC Fund LP - Saguaro Series	Portfolio Advisors LLC	2023	93.9 M
Seavest Buckeye I LLC	Rethink Capital Partners LLC	2020	93.9 M
Ocean Avenue Fund IV-Sa Cayman LP	Ocean Avenue Capital Partners LP	2019	93.9 M
Industry Ventures Special Opportunities Fund II-A LP	Xiginvent LLC	2014	93.9 M
Blue Owl GP Stakes IV Mirror I LP	Blue Owl GPSC Advisors LLC	2020	93.8 M
Innovation X Holdings QP LLC Series 2018-5	B Riley Wealth Advisors Inc	2019	93.7 M
GSV Medsuite Holdings LLC	GSV Equity Holdings LLC	2022	93.6 M
ABS Capital Partners IX LP	ABS CP Inc	2024	93.6 M
Blackstone Tactical Opportunities Fund - C LP	Blackstone Tactical Opportunities Advisors LLC	2012	93.6 M
Middlefield Partners	Meritech Sub-Management Corporation	2012	93.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
The Founders Fund VI Entrepreneurs Fund LP	Founders Fund LLC	2016	93.5 M
Ridgemont Equity Partners II-B LP	Ridgemont Partners Management LLC	2016	93.5 M
Rho Fund Investors 2005 LP	Rho Capital Partners Inc	2012	93.4 M
Two Sigma Ventures Maple Fund I LP	Two Sigma Ventures LP	2023	93.4 M
Maple 575 LEX Member LLC	Cannon Hill Investment Management LLC	2016	93.4 M
Wind Point Partners VIII-A Global LP	Wind Point Advisors LLC	2019	93.4 M
Franklin Park Venture Fund Series 2011 LP	Franklin Park Associates LLC	2012	93.4 M
NGP Energy Technology Partners II LP	Energy Technology Partners LLC	2012	93.4 M
Banyan Partners Fund I LP	Banyan Capital Partners Ltd	2014	93.4 M
Crawford Lake Master Fund LP	Crawford Lake Capital Management LLC	2015	93.4 M
Smash Capital Romeo SPV LP	Smash Ventures Management Company LP	2024	93.3 M
TQ Ventures III Early LP	TQ Ventures LLC	2022	93.2 M
Declaration Partners Opportunity II-A Co-Invest LP	Declaration Partners LP	2021	93.2 M
Hudson Housing Tax Credit Fund C LLC	Hudson Housing Capital LLC	2022	93.2 M
Eight Bar Financial Partners LP	Eight Bar Partners LP	2016	93.1 M
HarbourVest Partners VIII-Buyout Fund LP	HarbourVest Partners LLC	2012	93.1 M
1SP Seeding and Strategic Capital Fund II LP	1 Seed Partners LLC	2019	93.0 M
Two Sigma Real Estate Opportunity Fund B LP	Two Sigma Real Estate LP	2025	93.0 M
NB Secondary Opportunities Fund IV-B LP	NB Alternatives Advisers LLC	2024	93.0 M
AG Korea Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2019	93.0 M
TA Atlantic and Pacific VI LP	TA Associates Management LP	2012	93.0 M
Partners Capital Condor Fund VII LP	Partners Capital Investment Group LLP	2014	92.9 M
Medtech Opportunity Fund LP	Janus Henderson Investors US LLC	2025	92.9 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
Scopia Health Care LLC	Scopia Capital Management LP	2015	92.8 M
Gold Hill Capital 2008 LP	Gold Hill Capital Management LLC	2012	92.8 M
WSRE Core-Plus Elysian Co-Invest LP	Walton Street Capital LLC	2023	92.8 M
FPN LP	Flagship Pioneering LLC	2021	92.8 M
Crestview Partners II Cayman LP	Crestview Advisors LLC	2012	92.7 M
Blue Owl GP Stakes I A LP	Blue Owl GPSC Advisors LLC	2014	92.7 M
OHCP V MN COI AIV LP	Oak Hill Capital Management LLC	2022	92.7 M
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