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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
GSA LTI Master Fund Limited	GSA Capital Partners LLP	2019	58.0 M
Advent International GPE V-C Limited Partnership	Advent International LP	2012	58.0 M
Crestview Partners Cayman LP	Crestview Advisors LLC	2012	58.0 M
AG Asia Realty IV Co-Investment Sub 2 LP	Angelo Gordon & Co LP	2022	57.9 M
NYC Sigcre23 Fund LP	Related Fund Management LLC	2025	57.9 M
Mariner Co-Investment - B LP	LaSalle Investment Management Inc	2017	57.9 M
Great Hill Equity Partners VII-Pref-A LP	Great Hill Partners LP	2021	57.9 M
Windward Management Partners LP	Windward Management LP	2021	57.7 M
Capital Dynamics Generation IX US LP	Capital Dynamics Inc	2022	57.7 M
Gigafund 03 LP	Gigafund Management Company LLC	2019	57.7 M
Chimera Capital Fund LP	Chimera Capital Management LLC	2019	57.7 M
Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd	Two Sigma Advisers LP	2014	57.6 M
Staysail 14 LLC	The Bollard Group LLC	2021	57.6 M
Treadstone Opportunity LLC	Pelion Inc	2026	57.6 M
Connective Capital I QP LP	Connective Capital Management LLC	2012	57.5 M
1105 H&F Executives XI-A LP	Hellman & Friedman LLC	2024	57.5 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
Healthquest Madison SPV LP	Healthquest Capital Management LP	2022	57.5 M
Superfeet Investco US LLC	Westward Management Company II LLC	2022	57.4 M
BlueMar Master Fund Ltd	BlueMar Capital Management LLC	2012	57.4 M
Byroad DC Holdings LP	Dragoneer Investment Group LLC	2021	57.4 M
HarbourVest Partners VI-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	57.4 M
Park Street Capital Natural Resource Fund VI LP	Park Street Capital Advisers LLC	2016	57.4 M
Blue Owl GP Stakes Moonrise LP	Blue Owl GPSC Advisors LLC	2018	57.4 M
Green Bay Ventures Partners Fund LLC	Green Bay Advisors LLC	2019	57.4 M
Silverstone II LLC - Series K Class 1	StepStone Group LP	2019	57.4 M
Portfolio Advisors Private Equity Fund V Offshore LP	Portfolio Advisors LLC	2012	57.3 M
Hongshan Capital Growth Partners Fund I LP	Hongshan Capital Advisors Limited	2012	57.3 M
Morgenthaler Partners VIII LP	Morgenthaler Management Corporation	2012	57.2 M
Abbott Select Co-Investment Fund LP	Abbott Capital Management LLC	2023	57.2 M
Fvlcrum Fund BL LP	Fvlcrum Partners LLC	2022	57.2 M
BoxGroup Two LLC	BoxGroup Ventures LLC	2019	57.2 M
Raine Partners II - AIV 2 LP	Raine Capital LLC	2015	57.2 M
WP Financial LP	Warburg Pincus LLC	2015	57.2 M
LCP I LP	Levasseur Capital Partners LLC	2012	57.2 M
Abbott Capital Private Equity Investors 2012 LP	Abbott Capital Management LLC	2013	57.1 M
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005 LP	GCM Grosvenor LP	2012	57.1 M
Renaissance Venture Capital Fund II LP	Renaissance Venture Capital Management Inc	2013	57.1 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Silverstone IV LLC - Series B	StepStone Group LP	2020	57.0 M
Four Rivers Ventures II LP	Four Rivers Managers LLC	2023	57.0 M
Pinnacle IV LP	Pinnacle Ventures LLC	2016	56.9 M
Charlesbank Executives Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	56.9 M
Parian Global US Fund II LP	Parian Global Management LP	2018	56.9 M
Blackstone Tactical Opportunities Fund TR Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2018	56.9 M
Hongshan Capital Venture IV Principals Fund LP	Hongshan Capital Advisors Limited	2013	56.8 M
Lead Edge Partners Opportunity XXV LP	Lead Edge Capital Management LLC	2020	56.8 M
GTCR D Investors LP	GTCR LLC	2024	56.8 M
HL Billy PE Fund SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2024	56.8 M
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