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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
HCP QVP VI Investors LP	Pathstone Family Office LLC	2019	51.3 M
L37 Annapurna Evergreen LP	Latitude 37 Ventures LLC	2022	51.2 M
Costanoa Venture Capital Growth Fund LP	Costanoa Venture Capital Management LLC	2014	51.2 M
TNS Splitter LLC	Calvert Street Capital Partners Inc	2019	51.2 M
Marble Capital Income & Impact Fund LP	Marble Capital LP	2024	51.1 M
Raine Venture Partners III LP	Raine Capital LLC	2023	51.1 M
FP-HS Lot Option Joint Venture-Great Park LLC	Hearthstone Inc A California Corporation	2022	51.1 M
Fortress Investment Fund III LP	Fig LLC	2012	51.1 M
Capital Dynamics Global Secondaries IV Feeder Cayman LP	Capital Dynamics Inc	2016	51.1 M
Fortress Intellectual Property Opportunities Fund II D LP	Fig LLC	2022	51.0 M
GSV Myvenue Aggregator LLC	GSV Equity Holdings LLC	2025	51.0 M
Grosvenor Opportunistic Multi-Credit Fund C Ltd	GCM Grosvenor LP	2020	51.0 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 M
PA MAC Fund LP - Gateway Series	Portfolio Advisors LLC	2024	51.0 M
TI Platform BOV Cayman LP	Transpose Platform Management LLC	2019	51.0 M
Translink Capital Partners Sompo I LP	Translink Capital Japan LLC	2018	51.0 M
Caffeinated Capital AVEN SPV III LLC	Caffeinated Capital Management LLC	2025	50.9 M
Geronimo Holdings LP	Miller Investment Management LP	2012	50.9 M
Gemspring Capital Executive Fund II LP	Gemspring Capital Management LP	2020	50.9 M
Andreessen Horowitz Fund I-A LP	A16Z Capital Management LLC	2012	50.9 M
HIG ADV II Co-Investment SMA H LP	HIG Capital LLC	2025	50.8 M
Material Impact Fund I LP	Material Impact Management LLC	2017	50.7 M
Seavest Properties V LLC	Rethink Capital Partners LLC	2019	50.7 M
KLS Structured Income Fund B LP	KLS Diversified Asset Management LP	2020	50.7 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
EZP Opportunity LP	Emergence Equity Management Inc	2017	50.6 M
AG Private Equity Partners III LP	Angelo Gordon & Co LP	2012	50.6 M
Gem BVP Co-Inv LP	Gem Capital LP	2015	50.6 M
Synapse Ventures III LP	Turim 21 Investimentos LTDA	2023	50.6 M
Gem BVP Co-Inv - A LP	Gem Capital LP	2015	50.6 M
CB COF III - NYC Co-Investment LP	Charlesbank Capital Partners LLC	2025	50.6 M
Glouston Ohio Midwest Fund II LP	Glouston Capital Partners LLC	2014	50.5 M
8VC Entrepreneurs Fund II LP	Eight Partners VC LLC	2019	50.5 M
Liveoak Venture Partners I LP	LOVP Management Services LLC	2013	50.5 M
TEEC Angel Fund IV LP DBA TSVC LP	TSVC Management LLC	2026	50.5 M
Lightspeed SPV-Ab LLC	Lightspeed Management Company LLC	2026	50.5 M
GCM Grosvenor Secondary Opportunities Fund LP	GCM Grosvenor LP	2022	50.4 M
NM PERA Turquoise Stone Point Co-Invest LP	Stone Point Capital LLC	2025	50.4 M
Hudson Housing Tax Credit Fund XLVII LP	Hudson Housing Capital LLC	2012	50.4 M
Carrick Capital Associates Fund II LP	Carrick Capital Management Company LLC	2015	50.4 M
SMC Private Capital Fund LP	Spring Mountain Capital LP	2018	50.3 M
Iron Point Real Estate Partners II LP	Iron Point Partners LLC	2012	50.3 M
Accel London VII Entrepreneurs LP	Accel London Management Limited	2022	50.3 M
Lead Edge Partners Opportunity XVIII LP	Lead Edge Capital Management LLC	2019	50.3 M
Accel Growth Fund Investors 2012 LLC	Accel Management Co LLC	2012	50.3 M
South Asia Growth Fund III Feeder LP	GEF Capital Partners LLC	2024	50.3 M
Advent Partners GPE IX Limited Partnership	Advent International LP	2020	50.3 M
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
Warburg Pincus Jovian FS Partners LP	Warburg Pincus LLC	2025	50.2 M
BSCH A Sol-MGR LLC	Blackstone Strategic Capital Advisors LLC	2016	50.2 M
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