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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
18 PSC Sperry Coinvest IV LP	Patient Square Capital LP	2023	75.2 M
Medley Partners Offshore LP	Medley Partners Management LLC	2018	75.2 M
F&J Labs/Telenor Co-Invest III LP	FJ Labs Management LP	2018	75.1 M
Insight Partners Fund X Delaware Follow-On Fund LP	Insight Venture Management LLC	2022	75.1 M
HIG Middle Market IV Co-Investment SMA M LP	HIG Capital LLC	2026	75.1 M
Rockwood Income and Credit Partners IV LP	Rockwood Capital LLC	2021	75.1 M
Space Angels LXII LLC	Space Capital Management LLC	2021	75.1 M
8090 Industries Zenith Fund LP	8090 Industries LLC	2025	75.0 M
Cosmic 20253 LP	Enigma Global LLC	2025	75.0 M
Mavik Special Opportunities VS2 SMA LP	Terra REIT Advisors LLC	2026	75.0 M
T-Street Opportunity Fund I LP	Ledgewood Management LLC	2019	75.0 M
Universa Black Swan Protection Protocol XLVI LP	Universa Investments LP	2021	75.0 M
Bay Area Equity Fund I LP	DBL Investors LLC	2012	75.0 M
Universa Black Swan Protection Protocol Xxxix LP	Universa Investments LP	2021	75.0 M
EAM Investment Partners II LLC	Equality Asset Management LP	2026	74.9 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
Shadowfall Fund Limited	Shadowfall Capital & Research LLP	2023	74.8 M
Fortress Lending Fund III D LP	Fig LLC	2023	74.8 M
Benefit Street Partners Sma-C LP	Benefit Street Partners LLC	2015	74.8 M
Tiger Iron Old Line Fund IV LP	Tiger Iron Capital LLC	2026	74.8 M
Stone Point de Parallel Fund VIII LP	Stone Point Capital LLC	2020	74.8 M
Jupiter Gearx Master Fund Limited	Jupiter Asset Management Limited	2025	74.7 M
Frazier Healthcare VII LP	Frazier Management LLC	2014	74.7 M
Alloy Ventures 2005 LP	Alloy Ventures Inc	2012	74.7 M
TPH Midstream Opportunities Fund LP	TPH Asset Management LLC	2016	74.7 M
Enhanced Nextcare Fund LP	Enhanced Healthcare Management Company LLC	2022	74.7 M
Meridian Capital Fund Ltd	Meridian Capital Partners Inc	2012	74.6 M
SMC Holdings II LP	Spring Mountain Capital LP	2012	74.6 M
NB SOF V Feeder 2022 LP	NB Alternatives Advisers LLC	2023	74.5 M
Cairn Global Funds PLC - Cairn Subordinated Financials Fund II	Polus Capital Management Limited	2017	74.5 M
Summit Partners Subordinated Debt Fund V-B LP	Summit Partners LP	2018	74.5 M
Breakout Ventures LP	Breakout Management LLC	2016	74.5 M
Miller Global Fund IX LP	MP RIA LLC	2021	74.4 M
Fortress Japan Opportunity Fund III YEN A Holdings LP	Fig LLC	2015	74.4 M
Abbott Capital Private Equity Investors 2018 LP	Abbott Capital Management LLC	2019	74.4 M
CP Business Finance I LP	Columbia Pacific Advisors LLC	2020	74.3 M
5AM Ventures V LP	5AM Venture Management LLC	2017	74.3 M
Kleiner Perkins Select Fund III Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	74.3 M
Valor Equity Partners VI-A LP	Valor Management LLC	2023	74.2 M
FP Credit Partners Phoenix LP	Francisco Partners Management LP	2020	74.2 M
Gullane Digital Asset Partners LLC	Gullane Capital LLC	2021	74.2 M
Innovation X Holdings Series 2019-6 QP LLC	Innovation X Advisors LLC	2020	74.2 M
First Reserve Legacy Opportunities Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2023	74.1 M
Brookfield Single Family Rental II LP	Brookfield Asset Management PIC US LLC	2025	74.0 M
Stone Point Professionals Fund VI LP	Stone Point Capital LLC	2014	73.9 M
VFF IV FAF LP	Vista Equity Partners Management LLC	2022	73.9 M
Rose Grove Strategic Fund LP - Series A	Rose Grove Capital Management LLC	2019	73.9 M
RCL Linkem II LLC	Cowen Investment Advisors LLC	2014	73.8 M
Leeds VI VS AIV LP	Leeds Equity Advisors LLC	2020	73.8 M
RTW Special Purpose Fund II LLC	RTW Investments LP	2019	73.8 M
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