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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
PSG Europe Lux-A II SCSP	PSG Equity LLC	2023	72.6 M
Firstmark Capital of I LP	Firstmark Capital LLC	2015	72.5 M
Horsley Bridge GC LP	Horsley Bridge Partners LLC	2021	72.5 M
Providence Equity Partners VI-A LP	Providence Equity Partners LLC	2012	72.4 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2013	72.4 M
MPM BioVentures 2014 LP	MPM Asset Management LLC	2015	72.4 M
Keystone Long Only Master Fund	Keystone Investors PTE Ltd	2026	72.4 M
Kingfisher Equity Partners V LP	Kingfisher Investment Advisors LLC	2026	72.3 M
StepStone Secondary Opportunities Fund II LP	StepStone Group LP	2012	72.3 M
Strategic Investors Fund V-B LP	Pinegrove Venture Partners LLC	2023	72.3 M
ESO Venture Fund IV LP	ESO Management Services LLC	2020	72.3 M
Valar Co-Invest 1 LP	Valar Ventures LLC	2015	72.3 M
Techquity LP	Techquity Capital Management LLC	2012	72.3 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Silverstone Balfour LP	StepStone Group LP	2021	72.2 M
AG Twin Brook BDC Holdings Ltd	AG Twin Brook Manager LLC	2020	72.2 M
Strategic Investors Fund V-A Opportunity LP	Pinegrove Venture Partners LLC	2023	72.1 M
Waterton Residential Property Venture XII LP	Waterton Investment Adviser LLC	2022	72.1 M
Gefen Capital Investments LP	US Israel Gefen Capital Management Ltd	2017	72.0 M
HarbourVest Canada Parallel Growth Fund LP	HarbourVest Partners LLC	2015	72.0 M
Hipep VI-Emerging Markets Fund LP	HarbourVest Partners LLC	2012	72.0 M
Northern Shore Capital Fund I LP	Northern Shore Capital LLC	2025	72.0 M
TMAM/Pathway Global Opportunities EUR Fund VI LP	Pathway Capital Management LP	2022	72.0 M
HCP Private Equity Fund VI LP	Pathstone Family Office LLC	2013	71.9 M
Audax Continuation Fund IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2021	71.8 M
Bow Street Transatlantis Special Funding II LLC	Bow Street LLC	2026	71.8 M
Shepherd Investments International Ltd	Stark & Roth LLC	2012	71.8 M
Fortress Japan Focused Opportunities Fund YEN B Holdings LP	Fig LLC	2023	71.8 M
Advent Latin American Private Equity Fund V Limited Partnership	Advent International LP	2012	71.7 M
Drawbridge Long Dated Value Fund III A LP	Fig LLC	2012	71.7 M
Thoma Bravo Co-Invest Opportunities XV-3 LP	Thoma Bravo LP	2023	71.7 M
Warburg Pincus Jovian GG Partners Cayman LP	Warburg Pincus LLC	2025	71.7 M
Advent Latin American Private Equity Fund VI-F LP	Advent International LP	2015	71.6 M
Elefund LP	Elefund Management Company LLC	2018	71.6 M
HIG CLEO Co-Investors LP	HIG Capital LLC	2022	71.6 M
Aspect Acquisition Partners II LP	Aspect Acquisition Management LLC	2024	71.6 M
Great Hill Equity Partners IX Feeder LP	Great Hill Partners LP	2026	71.5 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP	Davidson Kempner Capital Management LP	2013	71.5 M
Pelion Ventures VII-A LP	Pelion Inc	2022	71.5 M
Eagletree-Waterfleet Investment LP	EagleTree Capital LP	2018	71.5 M
Fortress Real Estate Opportunities Fund II D LP	Fig LLC	2015	71.5 M
Franklin Park Venture Fund Series 2019 LP	Franklin Park Associates LLC	2020	71.5 M
Arden Industrial Partners LP	Arden Fund Management LLC	2024	71.5 M
Advent International GPE VIII-F Limited Partnership	Advent International LP	2017	71.4 M
Accel Leaders 4 Entrepreneurs LP	Accel Management Co LLC	2024	71.4 M
Lionstone RDP Channel House Investors LP	Lionstone Partners LLC	2021	71.4 M
TCV V LP	TCMI Inc	2012	71.4 M
FJOF3 Residential CoInvestment Fund Dollar I LP	Fig LLC	2017	71.4 M
Sequoia Capital Global Growth Principals Fund LP	Sequoia Capital Operations LLC	2012	71.3 M
FCI Co-Investors III A LP	Apollo Capital Management LP	2016	71.3 M
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