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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
Boulder Ventures VIII LP	BVIM LLC	2023	44.5 M
Acorn Pacific Ventures Fund I LP	Acorn Pacific Ventures LLC	2015	44.5 M
ELY Pennsylvania DW LP	Divco West Real Estate Services LLC	2019	44.5 M
Silverstone IV LLC - Series I	StepStone Group LP	2022	44.4 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2020	44.4 M
Warburg Pincus Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	44.4 M
DSF Multi-Family Fund-2019 A LP	DSF Advisors LLC	2021	44.4 M
37 Capital BlueScale Flagship Fund LP	The Putnam Advisory Company LLC	2021	44.4 M
TSVC Fund V LP	TSVC Management LLC	2024	44.4 M
Centergate Capital Partners II-A LP	Centergate Capital LP	2024	44.4 M
LTS One Fund LP	Saraza Management LP	2022	44.4 M
Sentinel National Urban Residential Partners I LP	Sentinel Fund Advisors Inc	2024	44.3 M
Providence Equity Partners VIII Scotland LP	Providence Equity Partners LLC	2019	44.3 M
GCM Grosvenor Nycers Emerging Manager Fund LP	GCM Grosvenor LP	2012	44.3 M
PCCP Falcon LP	PCCP LLC	2021	44.3 M
Reseed Fund I LLC	Reseed Fund Manager LLC	2024	44.3 M
Dalfen Monet LP	Di Investment Management LP	2026	44.3 M
Lightspeed SPV-G LLC	Lightspeed Management Company LLC	2025	44.2 M
PSAM Merger Master Fund Ltd	P Schoenfeld Asset Management LP	2012	44.2 M
Tseof I GP CoInvestment LP	Thayer Street Partners Management LLC	2017	44.2 M
Farol Fund III LP	Farol Investment Advisers LP	2023	44.2 M
Columbia Capital Equity Partners IV QP LP	Columbia Capital LP	2012	44.2 M
GCM Grosvenor Premier Managers - Asia LP	GCM Grosvenor LP	2012	44.2 M
Silver Lake Sumeru Fund LP	Silver Lake Technology Management LLC	2012	44.2 M
Lightspeed SPV EG LLC	Lightspeed Management Company LLC	2021	44.2 M
Kimmeridge Energy Engagement Partners LP	Kimmeridge Energy Management Company LLC	2021	44.2 M
Lead Edge Partners Opportunity Xi LP	Lead Edge Capital Management LLC	2018	44.1 M
Portland Hill Master Fund Limited	Portland Hill Asset Management Limited	2016	44.1 M
Abrasive-Form Partners LP	Calvert Street Capital Partners Inc	2015	44.0 M
GTCR Co-Invest XIII LP	GTCR LLC	2020	44.0 M
Trinity Alps Venture Opportunities Fund I A LLC	Trinity Alps Capital Partners LP	2021	44.0 M
Sahas Master Cayman SPC	T2AM LLC	2018	44.0 M
USV Opportunity 2014 LP	Union Square Ventures LLC	2014	44.0 M
Greylock Global Focus Master Fund Ltd	Greylock Capital Management LLC	2017	44.0 M
EGP CAPP Investment LLC	Education Growth Partners LLC	2018	44.0 M
Iprep V Offshore Holdings LP	Iron Point Partners LLC	2023	43.9 M
Accel Growth Fund III Strategic Partners LP	Accel Management Co LLC	2014	43.9 M
Essex Woodlands Health Ventures Fund IV LP	Essex Woodlands Management Inc	2012	43.9 M
LSVP XB-F LLC	Lightspeed Management Company LLC	2022	43.9 M
Eagle Global LP	Eagle Trading Systems Inc	2012	43.8 M
P-Sts SPV I LP	Eight Enterprises LLC	2021	43.8 M
Northlane Capital Partners I LP	Northlane Capital Partners LLC	2017	43.7 M
Sep-Heartland Fund IV Co-Invest LP	Sumeru Equity Partners LP	2022	43.7 M
19 Capital LP	19 Capital Management LLC	2017	43.6 M
Barrel Topco LP	Blackstone Property Advisors LP	2024	43.6 M
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	43.6 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	Rockwood Capital LLC	2022	43.5 M
Alamere Private Equity Fund LP	Alamere Private Equity Management LLC	2019	43.5 M
Pa-Ham Asia Investment Vehicle LP	Portfolio Advisors LLC	2018	43.5 M
Harbourvest/Nystrs Co-Invest Fund II LP	HarbourVest Partners LLC	2015	43.4 M
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