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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
Fund Cerulean	Redpoint Management LLC	2025	40.0 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
Two Sigma Ventures Opportunity Fund LP	Two Sigma Ventures LP	2022	40.0 M
Summit Partners Co-Invest Dover LP	Summit Partners LP	2025	40.0 M
Two Sigma US Fund LP	Two Sigma Investments LP	2012	40.0 M
Portfolio Advisors Private Equity Fund 2019 Offshore LP	Portfolio Advisors LLC	2020	40.0 M
Westsummit Global Technology Fund III LP	Westsummit Capital Management LLC	2018	40.0 M
Lexington Alpine Co-Invest LP	Lexington Partners LP	2022	40.0 M
Capital Link Fund I LLC	GCM Grosvenor LP	2013	40.0 M
TTCP Co-Invest Overage Fund IX LP	Top Tier Capital Partners LLC	2019	39.9 M
TPG Alternative and Renewable Technologies Partners LP	TPG Capital Advisors LLC	2014	39.9 M
Insight Venture Partners Delaware VII LP	Insight Venture Management LLC	2012	39.9 M
Tenaya Capital IV-P LP	Tenaya Capital LLC	2012	39.9 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Tactical Equipment III LP	MidOcean Credit Fund Management LP	2026	39.9 M
Gopher US Special Opportunity Fund LP	Olive Technology Ventures Management LLC	2021	39.8 M
Summit Investors GE IX/VC IV LLC	Summit Partners LP	2016	39.8 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Farallon Investment Holdings LP	Farallon Capital Management LLC	2012	39.8 M
Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC	Kennedy Lewis Management LP	2025	39.8 M
Gatsby Ventures LLC - Series Alpha Square	Gatsby Management LLC	2026	39.7 M
TCV VII A LP	TCMI Inc	2012	39.7 M
Education Growth Partners II LP	Education Growth Partners LLC	2024	39.7 M
Sefton Place Fund	Brooklands Fund Management Limited	2019	39.7 M
Buffalo Investment Holdings LP	Olympus Capital Holdings Asia LLC	2013	39.7 M
Hongshan Capital Principals Fund II LP	Hongshan Capital Advisors Limited	2012	39.7 M
Sansar Capital Holdings Ltd	Sansar Capital Management LLC	2012	39.7 M
Portfolio Advisors Secondary Aggregator V LP	Portfolio Advisors LLC	2019	39.6 M
Rebound Portfolio Ltd	P Schoenfeld Asset Management LP	2012	39.6 M
Lexington KC Co-Invest - G LP	Lexington Partners LP	2022	39.6 M
FS Communities LLC	FS Investment Management LP	2014	39.6 M
Newlin Energy Partners II LP	Newlin Capital Partners LLC	2012	39.6 M
Inceptionr CAV Master LP	Inceptionr LLC	2023	39.6 M
FCO Ma SC LP	Fig LLC	2017	39.6 M
Providence Equity Partners V-A LP	Providence Equity Partners LLC	2012	39.6 M
Qiming Managing Directors Fund VI LP	Qiming Cayman Ltd	2019	39.6 M
Stockbridge Value Fund II LP	Core and Value Advisors LLC	2015	39.5 M
Starwood Opportunity Fund Xi US Institutional SAR LP	Starwood Capital Group Management LLC	2018	39.5 M
Graham Usqmn Ltd	Graham Capital Management LP	2022	39.5 M
Voloridge Global Fund LP	Voloridge Investment Management LLC	2017	39.5 M
Fund 50	Intersouth Advisors Inc	2012	39.5 M
CBRE Wood Partners Development 4 LP	CBRE Global Value Investors LLC	2016	39.5 M
Joelle	Founders Fund LLC	2018	39.5 M
TI Platform Fund II Cayman LP	Transpose Platform Management LLC	2019	39.5 M
Lightspeed Affiliates X LP	Lightspeed Management Company LLC	2015	39.5 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
BSREP II CM II Sub I AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
Brookfield Strategic Real Estate Partners II-Ab AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
Brookfield Strategic Real Estate Partners II-C AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
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