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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
Lead Edge Partners Opportunity XII LP	Lead Edge Capital Management LLC	2018	68.6 M
Farallon Asia Special Situations Master III LP	Farallon Capital Management LLC	2016	68.6 M
Carlyle Riser CoInvestment LP	Carlyle Investment Management LLC	2023	68.5 M
THL Automation Executive Fund LP	THL Managers VII LLC	2020	68.5 M
Blackstone Tactical Opportunities Fund - G LP	Blackstone Tactical Opportunities Advisors LLC	2013	68.5 M
Berkshire Di IC Co-Invest LP	Berkshire Partners LLC	2024	68.4 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
RCP Indigo Co-Invest LP	Reverence Capital Partners LP	2019	68.3 M
TTCP Executive Fund - GRX LLC	TTCP Management Services LLC	2016	68.3 M
Contrarian Distressed Real Estate Debt Fund II LP	Contrarian Capital Management LLC	2012	68.3 M
Thoma Bravo Executive Fund XVI LP	Thoma Bravo LP	2026	68.3 M
A-Grade Holdings LLC	A-Grade Management LLC	2013	68.3 M
Blockchange Ventures I LP	Blockchange Management LLC	2018	68.2 M
Map 128 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	68.2 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
Hongshan Capital Growth VII Principals Fund LP	HSG Advisors SG PTE Ltd	2023	68.1 M
Accel XV Entrepreneurs LP	Accel Management Co LLC	2021	68.1 M
Olympus Capital Asia V Offshore LP	Olympus Capital Holdings Asia LLC	2016	68.1 M
L37 SPV II LP	Latitude 37 Ventures LLC	2022	68.1 M
Tremblant Partners LP	Tremblant Capital LP	2012	68.1 M
TI Platform BC Co-Investment Fund LP	Transpose Platform Management LLC	2019	68.1 M
Kingsbridge Ventures RLF LP	Kingsbridge Investment Partners LLC	2018	68.0 M
Biomatics Capital Partners II LP	Biomatics Management Company LLC	2019	68.0 M
Founders Circle Capital III-P LP	Founders Circle Capital LLC	2020	67.9 M
PA Growth & Income Fund-A LP	Portfolio Advisors LLC	2018	67.9 M
New Rhein Healthcare 2021 Privak	New Rhein Healthcare Investors LLC	2024	67.9 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Four Rivers Partners III LP	Four Rivers Group LLC	2014	67.8 M
MXI2 Ranger Public Master Fund LP	MXI2 Capital Partners LLC	2022	67.7 M
Lightstone Ventures LP	LSV Capital Management LLC	2013	67.7 M
GPIF 2401 CS Partners LLC	Crescent Real Estate LLC	2018	67.7 M
Durational Winston LP	Durational Capital Management LP	2017	67.7 M
Blackbox Master Fund LP	Blackbox Group LLC	2019	67.6 M
PFM Thematic Growth Principals Fund LP	PFM Health Sciences LP	2012	67.5 M
Hudson Housing Tax Credit Fund Xcvii LP	Hudson Housing Capital LLC	2021	67.5 M
Two Sigma Compass Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2012	67.5 M
Light Street Beacon Co-Invest 2 LP	Light Street Capital Management LLC	2019	67.5 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
Avista Capital Partners Offshore II LP	Avista Capital Holdings LP	2012	67.4 M
HarbourVest Credit Opportunities II AIF SCSP	HarbourVest Partners LLC	2019	67.4 M
PGRP 2018 Co-Investment II LP	PCCP LLC	2026	67.4 M
Starwood Opportunity Fund Xi US Institutional Mar LP	Starwood Capital Group Management LLC	2018	67.4 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
1SP Emerging Manager U1A LP	1 Seed Partners LLC	2018	67.3 M
Alphakeys General Atlantic Investment Partners 2025 Offshore LP	iCapital Advisors LLC	2025	67.3 M
Teewinot Vista Master Fund LP	Teewinot Capital Advisers LLC	2016	67.3 M
Blue Owl GP Stakes II Lion Aggregator B LP	Blue Owl GPSC Advisors LLC	2019	67.3 M
Avalon Ventures Xi LP	Avalon Ventures Management LLC	2016	67.3 M
Apollo ADIP Co-Investors D LP	Apollo Capital Management LP	2022	67.3 M
Point72 Hyperscale LP	Point72 Asset Management LP	2021	67.2 M
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