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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
VCFA Venture Partners VII - Cayman	Venture Capital Fund of America III Inc	2022	84.0 M
Audax Direct Lending Solutions Fund-C LP	Audax Management Company NY LLC	2018	83.9 M
MidOcean Partners IV LP	MidOcean US Advisor LP	2016	83.9 M
Amphora Fund I LP	Amphora Equity Partners LLC	2025	83.9 M
Banyan Partners Fund III-A LP	Banyan Capital Partners Ltd	2018	83.9 M
Two Sigma Compass Cayman Fund Ltd	Two Sigma Investments LP	2012	83.8 M
Real Estate Secondaries Account N Brookfield LP	Brookfield Asset Management PIC US LLC	2022	83.8 M
Space Angels Lxvii LLC	Space Capital Management LLC	2023	83.8 M
Capstone Gateway Fund E Ltd	Capstone Investment Advisors LLC	2018	83.8 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
BSCH A Mar-MGR LLC	Blackstone Strategic Capital Advisors LLC	2016	83.6 M
Lexington C/RE LLC	StepStone Group Real Estate LP	2017	83.5 M
Asia Environmental Partners LP	Olympus Capital Holdings Asia LLC	2012	83.4 M
Argosy Strategic Partners II LP	Argosy Capital Group LLC	2022	83.3 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Magnetic Angel Fund I LLC	Magnetic Super Angel Fund Management LLC	2019	83.2 M
Sequoia Capital Global Growth II Principals Fund LP	Sequoia Capital Operations LLC	2016	83.2 M
Blue Owl GP Stakes Zeus VI LP	Blue Owl GPSC Advisors LLC	2018	83.1 M
Franklin Park Venture Fund Series 2012 LP	Franklin Park Associates LLC	2013	83.1 M
FS Affiliates VIII LP	Freeman Spogli Management Co LP	2019	83.0 M
Landmark Private Opportunities FG 2021 LP	Ares Management LLC	2022	83.0 M
Two Sigma Ventures I LLC	Two Sigma Ventures LP	2018	83.0 M
Divco Devco Assembly Row LP	Divco West Real Estate Services LLC	2022	83.0 M
FCO Ma III LP	Fig LLC	2017	82.9 M
Wildcat Technology Partners 2015 LP	Wildcat Venture Partners LLC	2026	82.9 M
Wildcat Technology Partners 2015 LP	Wildcat Venture Partners LLC	2015	82.9 M
09 Lee Equity Partners Realization Fund LP	Lee Equity Partners LLC	2017	82.8 M
Warburg Pincus Financial Sector II Partners Cayman LP	Warburg Pincus LLC	2022	82.8 M
Gemspring Capital Fund I LP	Gemspring Capital Management LP	2016	82.7 M
Reverence Capital Partners Opportunities Fund V FOO PE Fund III LP	Reverence Capital Partners LP	2022	82.7 M
SFW Capital Partners Fund II-A LP	SFW Capital Partners LP	2021	82.7 M
AW Jones Associates	AW Jones Advisors LLC	2013	82.6 M
HCP PD I Investors LP	Pathstone Family Office LLC	2022	82.6 M
Nolan Jasper Holdings LLC	Nolan Management LLC	2021	82.6 M
GPIF CCG Hotel Partners LP	Crescent Real Estate LLC	2024	82.6 M
Fortress Credit Opportunities Fund II C LP	Fig LLC	2012	82.6 M
Neuberger Berman / New Jersey Custom Investment Fund II LP	NB Alternatives Advisers LLC	2012	82.5 M
RPS Sidecar Fund I LP	RPS Management LLC	2020	82.5 M
Caltius Partners VI LP	Caltius Capital Management LP	2022	82.5 M
Jamestown Premier Property Fund German Feeder LP	Jamestown LP	2013	82.4 M
MES Institutional Holdings I LLC	PRV Management LP	2022	82.4 M
DBL Partners IV-A LP	DBL Management LLC	2022	82.4 M
Contrarian Distressed Real Estate Debt Fund III LP	Contrarian Capital Management LLC	2015	82.4 M
Menlo Realty Partners V LP	Menlo Equities V LLC	2014	82.4 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
Bespoke Private Strategies LP - Series Master 2019	Lowe Brockenbrough & Company Inc	2019	82.2 M
Thoma Bravo Executive Fund XIV LP	Thoma Bravo LP	2021	82.2 M
Gopher US Platinum FOF LLC 6	Olive Technology Ventures Management LLC	2023	82.1 M
GT Venture II LP	Gerber/Taylor Management LLC	2023	82.1 M
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