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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
Aspect Ventures I-A LP	Aspect Management LLC	2015	89.0 M
Commonfund Capital Natural Resources Partners VIII LP	CF Private Equity Inc	2012	88.9 M
F8 Starlight SPV LP	Formation8 Partners LLC	2015	88.9 M
Rho Acceleration LP	Rho Acceleration LLC	2016	88.9 M
Silversmith Capital Partners IV-C LP	Silversmith Management LP	2023	88.9 M
Hongshan Capital Venture VII Principals Fund LP	Hongshan Capital Advisors Limited	2019	88.8 M
The Column Group LP	The Column Group Management LP	2012	88.8 M
Pathway Private Equity Fund IX-C LLC	Pathway Capital Management LP	2012	88.8 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
DST Investments XVIII LP	DST Managers V Limited	2018	88.7 M
StepStone Waterfall Agreggator LLC	StepStone Group LP	2019	88.7 M
GEF US Climate Solutions II Feeder LP	GEF Capital Partners LLC	2024	88.7 M
Consonance Private Equity PV LP	Consonance Capital Partners LP	2013	88.7 M
RRE Ventures IV LP	RRE Advisors LLC	2012	88.7 M
HIG Capital - Virtus SMA LP	HIG Capital LLC	2019	88.6 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Encap Energy Capital Legacy Fund VIII LP	Encap Investments LP	2012	88.5 M
Insight Venture Partners VIII Holding AIP LP	Insight Venture Management LLC	2023	88.5 M
StepStone Badger Secondary Opportunities Holdings LP - Series A	StepStone Group LP	2022	88.5 M
Stripes IV E30 AIV I LP	Stripes Management LLC	2021	88.4 M
Tripletail Capital Management LP	TLS Advisors LLC	2017	88.4 M
Mainsail 3PL Holdings LP	Mainsail Management Company LLC	2022	88.4 M
Fortress Japan Opportunity Fund III YEN A LP	Fig LLC	2015	88.4 M
Velvet Sea Venture Capital Fund LP	VSV Management LLC	2020	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Blackstone Life Sciences VI - BL LP	Blackstone Life Sciences Advisors LLC	2026	88.2 M
Nextview Ventures III LP	Nextview Management Company LLC	2017	88.2 M
6598	Benchmark Capital Holdings Co LLC	2012	88.2 M
OS Dutch Real Estate SCSP	Angelo Gordon & Co LP	2025	88.2 M
HarbourVest Air Canada Fund LP	HarbourVest Partners LLC	2019	88.1 M
Abbott Capital Private Equity Investors 2020 LP	Abbott Capital Management LLC	2020	88.1 M
Partners Innovation Fund LLC	MASS General Brigham Ventures LLC	2021	88.1 M
Thoma Bravo Discover Fund A LP	Thoma Bravo LP	2016	88.0 M
Universa Black Swan Protection Protocol XCI LP	Universa Investments LP	2026	88.0 M
Hongshan Capital Venture Partners Fund VIII LP	Hongshan Capital Advisors Limited	2021	88.0 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
StepStone E Opportunities Fund LP	StepStone Group LP	2020	87.9 M
HarbourVest Partners Cleantech Fund II LP	HarbourVest Partners LLC	2013	87.9 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
CGP Piada Holdings LLC	Catterton Management Company LLC	2015	87.9 M
ZBS Partners I Parallel LP	ZBS Partners LLC	2024	87.9 M
Fortress Investment Fund V Fund D LP	Fig LLC	2012	87.9 M
Fortress Lending Fund II D LP	Fig LLC	2020	87.8 M
Versant Voyageurs I LP	Versant Venture Management LLC	2019	87.8 M
Fortress Japan Opportunity Fund II Dollar B LP	Fig LLC	2012	87.8 M
Rose Grove Henley Master Fund LP	Rose Grove Capital Management LLC	2020	87.8 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
TI Platform Fund III Cayman LP	Transpose Platform Management LLC	2022	87.7 M
SAV Holdings XXXV LLC	Space Capital Management LLC	2021	87.7 M
Horsley Bridge X Growth Buyout-A LP	Horsley Bridge Partners LLC	2014	87.6 M
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