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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
Foundation Capital V LP	Foundation Capital LLC	2012	91.1 M
Stelliam Master Fund LP	Stelliam Investment Management LP	2013	91.1 M
Madison International Real Estate Liquidity Fund VI I LP	Madison International Realty Holdings LLC	2015	91.0 M
Kantor Private Opportunities VI LP	Neuberger Berman Investment Advisers LLC	2021	91.0 M
Iron Point Real Estate Partners II - TE LP	Iron Point Partners LLC	2012	91.0 M
True MAC Cayman Fund Limited	True Partner Capital USA Holding Inc	2020	91.0 M
EagleTree Partners IV AIV-I Cayman LP	EagleTree Capital LP	2018	90.9 M
Canvas Venture Fund LP	Canvas Management Company LLC	2013	90.9 M
Allegisnl Capital II LP	Allegis Capital Management Company LLC	2024	90.9 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
Two Sigma Ventures Opportunity Fund II LP	Two Sigma Ventures LP	2023	90.8 M
CWC Fund I Co-Invest Cresset LP	Constellation Wealth Capital LLC	2026	90.8 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
HIG Starlite-B Co-Investment LP	HIG Capital LLC	2026	90.7 M
Map 197 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	90.7 M
Marblegate Tactical Master Fund II LP	Marblegate Asset Management LLC	2019	90.7 M
PCCP Equity X QF LP	PCCP LLC	2026	90.6 M
Sage Partners Master Fund	Sage Partners Limited	2020	90.5 M
Fortress Investment Fund V Fund B LP	Fig LLC	2012	90.3 M
Cotinga LP	CPMG Inc	2022	90.3 M
Islet Master Fund LP	Islet Management LP	2018	90.2 M
Sapphire Opportunity Fund LP	Sapphire Ventures LLC	2020	90.2 M
TI Platform NLI Venture Fund II	Transpose Platform Management LLC	2022	90.1 M
Hermod Co-Invest	Bansk Group LLC	2025	90.1 M
BentallGreenOak US Lending II A LP	BentallGreenOak US Limited Partnership	2026	90.1 M
A ZGB 2020 LLC	Altos Ventures Management Inc	2021	90.0 M
Universa Black Swan Protection Protocol Lxxii LP	Universa Investments LP	2023	90.0 M
Elmtree Unity Debt Fund LP	Elmtree Funds LLC	2019	90.0 M
Universa Black Swan Protection Protocol Offshore XLVIII LP	Universa Investments LP	2022	90.0 M
Four Rivers Partners IV LP	Four Rivers Group LLC	2017	90.0 M
Galaxy Plus Fund - Millburn Resource Oppty Master Fund 557 Ltd	Millburn Ridgefield LLC	2023	89.9 M
Garrison Real Estate Fund III LP	Garrison Investment Group LP	2014	89.8 M
Advent International GPE VII-D Limited Partnership	Advent International LP	2013	89.7 M
RT-Aq IA LP	Rizvi Traverse Management LLC	2026	89.5 M
Stripes III Grove AIV II LP	Stripes Management LLC	2016	89.5 M
Cleardusk Partners LP	Cleardusk Management LP	2024	89.5 M
HLM Venture Partners V LP	HLM Management Co LLC	2020	89.4 M
Bay Opportunities LP	GI Manager LP	2016	89.4 M
VEPF VI FAF LP	Vista Equity Partners Management LLC	2017	89.4 M
Hudson Housing Tax Credit Fund Lxxiii LP	Hudson Housing Capital LLC	2017	89.3 M
Drawbridge Real Assets Fund B LP	Fig LLC	2012	89.3 M
Commonfund Capital International Partners VII LP	CF Private Equity Inc	2012	89.3 M
Fortress Intellectual Property Opportunities Fund I B LP	Fig LLC	2018	89.2 M
Bastet Partners LP	Bansk Group LLC	2021	89.2 M
Warburg Pincus Global Growth 14 E&P -2 LP	Warburg Pincus LLC	2023	89.1 M
10T D Holdings LLC	50T Holdings LLC	2021	89.1 M
PA MAC Fund LP	Portfolio Advisors LLC	2016	89.1 M
H Partners LP	H Partners Management LLC	2012	89.1 M
Tremblant Partners Master Fund LP	Tremblant Capital LP	2012	89.1 M
Old Ironsides Energy Fund III-B LP	Old Ironsides Energy LLC	2018	89.1 M
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