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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
Gatsby Investment Holdings SPV LP	Gatsby Management LLC	2025	82.1 M
White Oak AHF-1 Manager LLC	Rethink Capital Partners LLC	2019	82.0 M
BSCH B Mag-GP Ltd	Blackstone Strategic Capital Advisors LLC	2017	81.9 M
SLG Opportunistic Debt Parallel Fund LP	SLG Capital Management LLC	2024	81.9 M
Insight Venture Partners X Holding AIP LP	Insight Venture Management LLC	2023	81.9 M
Altos Hybrid LP	Altos Ventures Management Inc	2016	81.9 M
Turn/River Capital IV QP-B LP	Turn/River Management LP	2020	81.9 M
Singularity Winners Master Fund	Cloudalpha Capital Management Limited	2026	81.8 M
StepStone UWF Secondary Opportunities Fund LP - Series B	StepStone Group LP	2018	81.8 M
WCAS XII Co-Investors LLC	WCAS Management Corporation	2016	81.8 M
Fairview Foundations Emerging Managers Fund LP	Fairview Capital Partners LLC	2020	81.8 M
Ponoi Capital II LP	The Column Group Management LP	2019	81.6 M
Universe RE LLC	Related Fund Management LLC	2014	81.6 M
Industry Ventures Partnership Holdings II LP	Xiginvent LLC	2012	81.5 M
FCO Ma LSS LP	Fig LLC	2017	81.5 M
Related UBC Opportunity Fund LP	Related Fund Management LLC	2012	81.5 M
Sorenson Capital Partners II Continuation Vehicle B LP	West Rim Capital Associates II LP	2021	81.5 M
Sprout Endurance Partners II Cayman LP	Pinegrove Venture Partners LLC	2023	81.4 M
Tradelink Global Equity Master Fund Ltd	Tradelink Capital LLC	2012	81.4 M
Spectrum Discretionary Overage Program	Spectrum Equity Management Inc	2018	81.3 M
Virage TTU LP	Virage Capital Management LP	2017	81.3 M
W TC75 Coinvest IX LP	Walton Street Capital LLC	2026	81.2 M
Advent Latin American Private Equity Fund VI-E LP	Advent International LP	2015	81.2 M
HPH II MF Parallel LP	WM Partners LP	2019	81.2 M
Liberty Acquisition Vehicle Partners I LP	Ares Management LLC	2026	81.1 M
Corealpha Private Equity Partners Partnership Fund IV LP	WP Global Partners LLC	2014	81.1 M
GID PCS Holding LLC	GID Multifamily Investment Management LLC	2026	81.1 M
GCP 014	Greenoaks Capital Partners LLC	2015	81.1 M
AlpInvest PEP Secondary Fund 2016 LP	AlpInvest US Holdings LLC	2017	81.1 M
06 Lee Equity Partners Fund II LP	Lee Equity Partners LLC	2017	81.0 M
Alterra IOS Venture III Feeder A LP	Alterra IOS Manager LLC	2024	80.9 M
Vista Equity Partners Fund V-B LP	Vista Equity Partners Management LLC	2015	80.8 M
Capital Dynamics Generation 2022 Non-US LP	Capital Dynamics Inc	2022	80.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M105	Gotham Asset Management LLC	2023	80.8 M
HCP Early Stage Venture Fund LP - Series 1	Pathstone Family Office LLC	2019	80.6 M
Domain Partners IX LP	Domain Associates LLC	2015	80.5 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
Bridge Seniors Housing & Medical Properties Fund LP	Bridge Multifamily Fund Manager LLC	2013	80.5 M
Ah Annex Fund LP	A16Z Capital Management LLC	2012	80.3 M
THL Executive Fund VIII LP	THL Managers VII LLC	2018	80.3 M
Gem Savannah Portside Co-Inv LP	Gem Capital LP	2025	80.3 M
FP Credit Partners Phoenix II LP	Francisco Partners Management LP	2022	80.3 M
Medtech Convergence Fund LP	SV Health Investors LLC	2019	80.2 M
Cross Creek Capital II LP	Cross Creek Advisors LLC	2015	80.1 M
Jeereddi I LP	Jeereddi Investments LP	2012	80.1 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
StepStone NPS PE Fund LP - Tranche B	StepStone Group LP	2019	80.0 M
Contrary Capital II LP	Contrary LLC	2021	80.0 M
FCO Ma II LP	Fig LLC	2017	80.0 M
Universa Black Swan Protection Protocol LXI LP	Universa Investments LP	2023	80.0 M
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