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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
Acorn Pacific Ventures Fund II LP	Acorn Pacific Ventures LLC	2022	46.5 M
Pharmakon Opportunities LP	Pharmakon Advisors LP	2019	46.5 M
Pathway Absolute Return Fund LP	Pathway Capital Management LP	2012	46.5 M
HCP Real Estate Fund II LP	Pathstone Family Office LLC	2018	46.4 M
TREA SV Mob Venture II LLC	Rethink Capital Partners LLC	2023	46.4 M
WDC Fulton Topco LP	Blackstone Property Advisors LP	2023	46.4 M
Fairview Constitution III LP	Fairview Constitution Management IV LLC	2011	46.4 M
Blue Sea International Fund	ACP Capital Management LLC	2023	46.4 M
Tenaya Capital IV LP	Tenaya Capital LLC	2012	46.4 M
VPC Investor Fund C-2 LP	Victory Park Capital Advisors LLC	2022	46.3 M
THL Automation Executive Fund II LP	THL Managers VII LLC	2024	46.3 M
Blue Owl Homecourt Purple Aggregator II LP	Blue Owl GPSC Advisors LLC	2026	46.3 M
Apollo Co-Investors VIII B LP	Apollo Capital Management LP	2014	46.2 M
Commonfund Capital Secondaries Partners III Cayman LP	CF Private Equity Inc	2021	46.2 M
HCP Private Equity Fund IX-A LP	Pathstone Family Office LLC	2020	46.2 M
Dragoneer Global Fund LP	Dragoneer Investment Group LLC	2012	46.2 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
Point72 Strategies LLC	Point72 Asset Management LP	2012	46.1 M
TPH Energy Infrastructure Fund Plus LP	TPH Asset Management LLC	2012	46.1 M
Landmark TX ERS Co-Investment Fund I LP	Ares Management LLC	2015	46.1 M
Rialto Capital CMBS Fund LP	Rialto Capital Management LLC	2015	46.1 M
Portfolio Advisors Private Equity Fund VI LP	Portfolio Advisors LLC	2012	46.1 M
Magma Fund LP	GP Investimentos LTDA	2012	46.1 M
Asia Environmental Partners PF1 LP	Olympus Capital Holdings Asia LLC	2012	46.1 M
Avalon Ventures IX LP	Avalon Ventures Management LLC	2012	46.1 M
Stripes IV E30 AIV II LP	Stripes Management LLC	2021	46.0 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MD Cumberland Fund LP	Francisco Partners Management LP	2022	45.9 M
Portfolio Advisors Private Equity Fund 2024 Offshore LP	Portfolio Advisors LLC	2025	45.9 M
Apollo Venerable Co-Investors A LP	Apollo Capital Management LP	2022	45.9 M
FG-Ubw A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	45.9 M
Bow Street Global Opportunities Fund ILP - Wilma Sub Fund I	Bow Street LLC	2026	45.9 M
BPEA III LP	Brooke Private Equity Associates Management LLC	2015	45.9 M
MIO Venture Fund I LLC	MIO Partners Inc	2023	45.8 M
TPG Partners IV LP	TPG Capital Advisors LLC	2011	45.8 M
The Social Capital Partnership Principals Fund II LP	The Social Capital Partnership LLC	2014	45.8 M
NEO Ivy Capital Master Fund LP	NEO Ivy Capital Management LLC	2019	45.8 M
StepStone Atlantic Fund LP - Private Equity Series 1 2009	StepStone Group LP	2012	45.8 M
Stripes VI Offshore AIV LP	Stripes Management LLC	2023	45.8 M
Contrarian Dome Du Gouter Master Fund LP	Contrarian Capital Management LLC	2014	45.8 M
Relay CD Holdings LP	Dragoneer Investment Group LLC	2020	45.8 M
747 Hudson IV Parallel Fund LP	747 Capital LLC	2020	45.7 M
CI Investors III SPV LP	CI Capital Partners LLC	2025	45.7 M
Pathway Private Equity Fund XIV LP	Pathway Capital Management LP	2012	45.7 M
RREF IV-P Summit East Coinvest LP	Rialto Capital Management LLC	2022	45.7 M
Onex Alpha Co-Invest LP	Onex Partners Manager LP	2025	45.7 M
Echo Street Capital Master Fund LP	Echo Street Capital Management LLC	2014	45.6 M
Sunrock Discretionary Co-Investment Fund II LLC - Series B	BlackRock Financial Management Inc	2018	45.6 M
Portfolio Advisors Private Equity Fund V LP	Portfolio Advisors LLC	2012	45.6 M
Advancit Capital II LP	Advancit Capital Advisors LLC	2022	45.6 M
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