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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
Globe Investco LLC	Westward Management Company II LLC	2024	50.2 M
Viking Partners Fund IV LLC	Viking Partners Advisors LLC	2022	50.2 M
Centauro Co-Investment Fund LP	GP Investimentos LTDA	2016	50.1 M
Lexington Venture Partners - TKY LP	Lexington Partners LP	2025	50.1 M
Ares Credit Secondaries Co-Investment Fund A LP	Ares Management LLC	2026	50.1 M
Kimmeridge Energy Engagement Partners Ascillc Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	50.1 M
Nautic Partners V LP	Nautic Partners LLC	2012	50.1 M
Falcon Co-Invest LP	Insight Venture Management LLC	2024	50.1 M
Newfoundland Terranova Fund	Newfoundland Capital Management US LLC	2013	50.1 M
Pinnacle V LP	Pinnacle Ventures LLC	2019	50.1 M
Catterton Growth Partners LP	Catterton Management Company LLC	2012	50.0 M
TB Co-Invest Opportunities Robin LP	Thoma Bravo LP	2026	50.0 M
Cerberus Hypotheca Partners LP	Cerberus Capital Management LP	2026	50.0 M
28 Patient Square Premium Coinvest LP	Patient Square Capital LP	2026	50.0 M
Gatsby XIOS LLC - Series 1	XIOS LLC	2026	50.0 M
Fin VC Horizons II LP - Series IX	Fin Venture Capital Management LLC	2023	50.0 M
Fund Yellow	Redpoint Management LLC	2025	50.0 M
Rainier Topco LP	Blackstone Property Advisors LP	2025	50.0 M
CB Madison IV LP	Charlesbank Capital Partners LLC	2026	49.9 M
Fund M	Matrix Partners Management Services LP	2014	49.9 M
TB Co-Invest Opportunities Roadrunner LP	Thoma Bravo LP	2026	49.9 M
Crestview Partners II 892 Cayman LP	Crestview Advisors LLC	2012	49.9 M
Map 235 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	49.9 M
Marble Capital Fund IV - Co-Invest CE LP	Marble Capital LP	2023	49.9 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Sciens Strategic Capital Offshore Fund SPC - 2018 SP	Sciens Diversified Managers LLC	2018	49.8 M
Sail NH II LP	Insight Venture Management LLC	2022	49.8 M
Pharsalus Capital Fund I LP	Pharsalus Capital Management LLC	2025	49.8 M
Farallon Co-Investment Master Fund LP	Farallon Capital Management LLC	2022	49.8 M
Accel India VII Investors 2022 LP	Accel Management Co LLC	2023	49.8 M
Newcastle Partners LP	Newcastle Capital Management LP	2012	49.8 M
Canyon Topco LP	Blackstone Property Advisors LP	2026	49.7 M
TPG Falcon Partners B LP	TPG Capital Advisors LLC	2024	49.7 M
Emergent Strategic Partner Investment Vehicle LLC - Series 16	Emergent Strategic Partners LLC	2026	49.7 M
Clarity China Partners LP	Kailai Advisers Ltd	2012	49.7 M
BSCH Master II Sub Sol-GP LP	Blackstone Strategic Capital Advisors LLC	2015	49.7 M
Quinbrook IIFA Co-Investment LP	Quinbrook Infrastructure Partners LLC	2025	49.7 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
Sequoia Capital US/E Expansion I Principals Fund LP	Sequoia Capital Operations LLC	2023	49.6 M
Foundation Capital VIII Principals Fund LLC	Foundation Capital LLC	2016	49.5 M
Inflation Defender Hedge Fund LP	TLS Advisors LLC	2022	49.5 M
Jones Road Opportunity Master Fund I LP	Jones Road Capital Management LP	2019	49.5 M
PGRP 2015 Co-Investment II LP	PCCP LLC	2026	49.5 M
Lexington Viking Co-Invest LP	Lexington Partners LP	2024	49.5 M
Steamboat Ventures VI LP	Steamboat Ventures Asia Management Ltd	2016	49.5 M
Portfolio Advisors Secondary Fund II LP	Portfolio Advisors LLC	2012	49.4 M
FS Affiliates IX LP	Freeman Spogli Management Co LP	2024	49.4 M
Fortress Japan Opportunity Domestic Fund LP	Fig LLC	2012	49.4 M
Tiger Iron Old Line SPV LP	Tiger Iron Capital LLC	2024	49.4 M
TI Jpnin Feeder LP	Transpose Platform Management LLC	2019	49.4 M
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