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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
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
VFF V Co-Invest 1-A LP	Vista Equity Partners Management LLC	2025	76.5 M
IAG1M	IDG VC Management Ltd	2012	76.4 M
PCCP Falcon II LP	PCCP LLC	2022	76.4 M
DWF VI CF One Co-Invest LP	Divco West Real Estate Services LLC	2024	76.4 M
Farallon Real Estate Partners III LP	Farallon Capital Management LLC	2019	76.4 M
GCM Grosvenor - NC Investment Fund LP	GCM Grosvenor LP	2012	76.4 M
Waterton Residential KJ Bond Venture I LLC	Waterton Investment Adviser LLC	2017	76.3 M
JPW Topco LP	Gamut Capital Management LP	2018	76.2 M
GCM Grosvenor GPS Private Markets Fund LP	GCM Grosvenor LP	2019	76.1 M
PM Manager Fund SPC - Segregated Portfolio 45	Sandbar Asset Management LLP	2018	76.1 M
Nextview All Access I LP	Nextview Management Company LLC	2022	76.1 M
Blackstone Tactical Opportunities Fund - S LP	Blackstone Tactical Opportunities Advisors LLC	2014	76.0 M
Lime Side Fund	Redpoint Management LLC	2022	76.0 M
Venture Michigan Fund II Limited Partnership	GCM Grosvenor LP	2012	75.9 M
Madison International Strategic Co-Investment Sidecar U-1 LLC	Madison International Realty Holdings LLC	2023	75.9 M
Renaissance Venture Capital Fund IV LP	Renaissance Venture Capital Management Inc	2021	75.9 M
Old Well Special Opportunities Fund I LLC	Old Well Partners LLC	2019	75.9 M
Accel Investors 2016 LLC	Accel Management Co LLC	2017	75.9 M
Carlyle Private Equity Access Fund 2015 LP	Carlyle Investment Management LLC	2017	75.9 M
Material Impact Opportunity Fund I LP	Material Impact Management LLC	2022	75.9 M
A Capital Parallel Fund II-B	A Capital Management LLC	2021	75.9 M
VHCP Co-Investment Holdings III LLC	VR Adviser LLC	2019	75.8 M
Commonfund Capital Natural Resources Partners XII LP	CF Private Equity Inc	2022	75.8 M
Andreessen Horowitz Fund III-A LP	A16Z Capital Management LLC	2012	75.8 M
HarbourVest Real Assets IV AIF SCSP	HarbourVest Partners LLC	2019	75.8 M
High Road Capital Partners Fund II LP	High Road Capital Partners LLC	2014	75.7 M
Morgan Creek Partners Asia LP	Morgan Creek Capital Management LLC	2012	75.7 M
Paladin Realty Latin America Investors IV-CI LP	Paladin Realty Partners LLC	2013	75.6 M
Commonfund Capital Emerging Markets III LP	CF Private Equity Inc	2020	75.6 M
KPCB XVII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2017	75.6 M
Aspenwood I LP	HWVP Management Company LLC	2021	75.6 M
Brookfield Real Estate Secondaries C LP	Brookfield Asset Management PIC US LLC	2023	75.6 M
Leeds VI VS Feeder LP	Leeds Equity Advisors LLC	2020	75.6 M
TowerBrook V Basing Co-Investment LP	TowerBrook Capital Partners LP	2022	75.5 M
Platinum Equity Capital Partners-P VI Cayman LP	Platinum Equity Advisors LLC	2025	75.5 M
Anthelion PRTA Co-Investment LP	Anthelion Capital Partners LLC	2021	75.5 M
JCF V Coinvest LMAX LP	JC Flowers & Co LLC	2022	75.4 M
FJOF4 Partners Fund 1 YEN LP	Fig LLC	2020	75.4 M
Silversmith Capital Partners I-C LP	Silversmith Management LP	2015	75.4 M
Longitude Venture Partners II LP	Longitude Capital Management Co LLC	2012	75.4 M
Point72 Hyperscale International LP	Point72 Asset Management LP	2021	75.4 M
LSVP Tipl-D SPV LLC	Lightspeed Management Company LLC	2021	75.4 M
H/2 Investors II LP Co-Investment Portfolio	H/2 Credit Manager LP	2012	75.3 M
Providence Strategic Growth-A LP	PSG Equity LLC	2015	75.3 M
SNR -1 DB LLC	SNR Ventures Management LP	2022	75.3 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
OrbiMed Private Investments III LP	OrbiMed Advisors LLC	2012	75.2 M
Caltius Partners IV LP	Caltius Capital Management LP	2012	75.2 M
Grandval LP	Insight Venture Management LLC	2023	75.2 M
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