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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
Gigafund 022 LP	Gigafund Management Company LLC	2024	36.8 M
SEP Strategic Advisers Fund III LP	Sumeru Equity Partners LP	2019	36.8 M
Brockway Moran & Partners Fund II LP	Brockway Moran & Partners Inc	2012	36.8 M
US Innovative Technology Fund II LP	US Innovative Technology Capital Management LLC	2026	36.8 M
Sonoma Brands II LP	Sonoma Brands Partners II LLC	2018	36.8 M
Titan Endeavour Ltd	Endeavour Capital Advisors Inc	2019	36.8 M
Monarch A Series of 8090 Industries Master Series LP	8090 Industries LLC	2026	36.8 M
Accel XIV Strategic Partners LP	Accel Management Co LLC	2019	36.7 M
NAM Special Situations Fund I QP LLC Series 2018-6	B Riley Wealth Advisors Inc	2019	36.7 M
StepStone Atlantic Fund LP - Private Equity Series 2 2012	StepStone Group LP	2013	36.7 M
Fin VC DP LP	Fin Venture Capital Management LLC	2020	36.7 M
Landmark Partners 1907 Fund II LP	Ares Management LLC	2015	36.7 M
Eastern Timberland Opportunities LLC	Timberland Investment Resources LLC	2013	36.7 M
HarbourVest Partners Cleantech Fund I LP	HarbourVest Partners LLC	2012	36.6 M
Heron View PEP V Small-Mid Market US Buyout LP	Heron View Partners LLC	2012	36.6 M
Caltius Equity Partners IV LP	Caltius Capital Management LP	2022	36.6 M
Stripes V Offshore Cirrus Aggregator LP	Stripes Management LLC	2024	36.6 M
Fisher Lynch Venture Partnership II-A LP	Fisher Lynch Capital LLC	2012	36.6 M
06889803	Global Leisure Capital Partners LLC	2015	36.6 M
MSWM	Magnetar Financial LLC	2017	36.5 M
Columbia Capital Equity Partners V Co-Invest LP	Columbia Capital LP	2012	36.5 M
Insight Venture Partners Delaware X Holding AIP LP	Insight Venture Management LLC	2023	36.5 M
Enertech Capital Partners IV LP	Enertech Capital Holding Company LP	2012	36.5 M
Columbia Capital Investors III LLC	Columbia Capital LP	2012	36.5 M
Fairbridge Strategic Capital Funding LLC	Fairbridge Asset Management LLC	2022	36.5 M
Cosmic 20252 LP	Enigma Global LLC	2026	36.5 M
Warburg Pincus Global Growth 14 Partners International LP	Warburg Pincus LLC	2024	36.5 M
Partners LTAF LLC	GTS Asset Management LP	2021	36.4 M
Silverstone IV LLC - Series A	StepStone Group LP	2020	36.4 M
Marcy Venture Partners Culture Fund II LP	Marcypen Capital Partners LLC	2022	36.4 M
Healthquest Ajax III SPV LP	Healthquest Capital Management LP	2020	36.3 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
FP-HS Lot Option Joint Venture-Valencia LLC	Hearthstone Inc A California Corporation	2021	36.3 M
Anderson Alternative Capital LP	Anderson Growth Partners LLC	2012	36.3 M
Tricon Housing Partners US LP	Tricon Capital GP Inc	2012	36.3 M
Audax Origins Fund I Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	36.2 M
Spectrum Equity VIII - C LP	Spectrum Equity Management Inc	2018	36.2 M
True Ventures Select I LP	True Venture Management LLC	2016	36.2 M
Missouri Teachers/Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	36.2 M
StepStone A Opportunities Fund LP	StepStone Group LP	2016	36.2 M
US Logistics Partners IV SPV LP	Ares Management LLC	2022	36.2 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
HarbourVest Partners VI-Direct Fund LP	HarbourVest Partners LLC	2012	36.1 M
RREF IV-P Bothell Coinvest LP	Rialto Capital Management LLC	2022	36.1 M
Parametrica Asia Master Fund LP	Parametrica Asset Management Ltd	2017	36.1 M
Apollo European Principal Finance Fund IV Lux Master Euro B2 SCSP	Apollo Capital Management LP	2022	36.1 M
Anderson BDT Capital Partners LLC	Anderson Growth Partners LLC	2012	36.1 M
Revelation Alpine LP	Revelation Capital Management LLC	2020	36.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M107	Gotham Asset Management LLC	2023	36.0 M
TPG Lion Partners LP	TPG Capital Advisors LLC	2026	36.0 M
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