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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
Accion Venture Lab Fund II LP	Accion Impact Management LLC	2024	62.1 M
York Special Opportunities Fund IIC LP	York Capital Management Global Advisors LLC	2013	62.0 M
Builders Union Long Only Master Fund Limited	Builders Union LLP	2021	62.0 M
Industry Ventures Direct II-A LP	Xiginvent LLC	2020	62.0 M
MLP2	Magnetar Financial LLC	2012	62.0 M
MASO Capital Master Fund Limited	MASO Capital Partners Limited	2023	62.0 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
Advent Latin American Private Equity Fund V-D Limited Partnership	Advent International LP	2012	61.9 M
Vivaldo	Founders Fund LLC	2012	61.9 M
GCM Grosvenor - Nystrs Seasoned Primaries Fund LP	GCM Grosvenor LP	2012	61.9 M
06 Patient Square Atlantic LP	Patient Square Capital LP	2021	61.9 M
KPCB XVIII Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2019	61.8 M
Valor Equity Partners Opportunity Fund I-A LP	Valor Management LLC	2022	61.8 M
Solamere Founders Fund I LP	Solamere Capital LLC	2012	61.7 M
Almanac Realty Securities VI LP	NB Alternatives Advisers LLC	2022	61.7 M
East Lodge European ABS Master Fund Ltd	East Lodge Capital Partners LLP	2017	61.7 M
CalSTRS Lower Middle Market Fund V LP	HarbourVest Partners LLC	2017	61.7 M
Shannon River Partners LP	Shannon River Fund Management LLC	2012	61.6 M
FEG Private Opportunities Fund V LP Series B	FEG Private Investors LLC	2021	61.6 M
Trident V NPG Co-Invest LP	Stone Point Capital LLC	2019	61.6 M
Industry Ventures Fund VI LP	Xiginvent LLC	2012	61.6 M
Iron Point Real Estate Partners V Co-Investment LP	Iron Point Partners LLC	2024	61.6 M
StepStone Aegon Opportunities Fund LP - Series A	StepStone Group LP	2017	61.5 M
Fortress Legal Assets Fund II B LP	Fig LLC	2025	61.5 M
Lexington LOKI Co-Invest LP	Lexington Partners LP	2022	61.4 M
Emergent Strategic Partner Investment Vehicle LLC - Series I	Emergent Strategic Partners LLC	2024	61.4 M
Kuttura Master Fund LP	York Capital Management Global Advisors LLC	2013	61.4 M
Cross Creek Focus Fund II LP	Cross Creek Advisors LLC	2023	61.3 M
AEP Galaxy LP	Angeles Equity Partners LLC	2024	61.3 M
FEG Private Opportunities Fund IV LP Series B	FEG Private Investors LLC	2018	61.3 M
Blackstone Diamond Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2016	61.3 M
25 Patient Square Equity Co-Invest II LP	Patient Square Capital LP	2025	61.2 M
LCGP3 Flexible Fitness LP	Catterton Management Company LLC	2020	61.2 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
The Lanx Fund LP	Lanx Management LLC	2012	61.1 M
747 Hudson V Parallel Fund LP	747 Capital LLC	2023	61.0 M
Bertram Ignite I-A LP	Bertram Capital Management LLC	2024	61.0 M
StepStone Capital Partners III Offshore Holdings LP	StepStone Group LP	2015	61.0 M
Arbiter Global Financials Fund LP	Arbiter Partners Capital Management LLC	2021	61.0 M
AG Net Lease Realty Fund V-Qte LP	Angelo Gordon & Co LP	2025	61.0 M
Index Ventures VI Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2013	61.0 M
HIG Meraki Co-Investment LP	HIG Capital LLC	2025	60.9 M
Arch Capital Asian Partners II LP	Arch Capital Management Co Limited	2012	60.8 M
Fortress Net Lease Income Feeder Fund LP	Fig LLC	2022	60.8 M
Sherpa Ventures Fund LP	ACME LLC	2014	60.7 M
GPIF CD II Partners LP	Crescent Real Estate LLC	2026	60.7 M
THL HT SPV II LP	THL Managers VII LLC	2026	60.7 M
Ironspring Venture Fund I LP	Ironspring LLC	2019	60.6 M
Universa Black Swan Protection Protocol XXX LP	Universa Investments LP	2018	60.6 M
StepStone VC Kent Ridge LP	StepStone Group LP	2025	60.6 M
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