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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
Ivory Bay Cayman Ltd	Ivory Bay Capital LLC	2019	35.2 M
New Rhein Healthcare 18 LP	New Rhein Healthcare Investors LLC	2019	35.2 M
VEPF VII FAF LP	Vista Equity Partners Management LLC	2020	35.2 M
Virtera Select Fund LP	Virtera Partners LLC	2022	35.1 M
5AM Opportunities I LP	5AM Venture Management LLC	2019	35.1 M
Welsh Carson Anderson & Stowe XII Delaware II LP	WCAS Management Corporation	2015	35.1 M
FS-C Ventures II LP	Grove Street Advisors LLC	2012	35.1 M
OREI LTE MH Co-Invest LP	OREI Advisors LP	2021	35.1 M
Albatross Co-Invest LP	Insight Venture Management LLC	2022	35.1 M
TFO Synapse Venture Fund I LP	Turim 21 Investimentos LTDA	2018	35.1 M
Percheron Capital Fund I-CI1-A LP	Percheron Investment Management LP	2021	35.1 M
Wind Point Partners VIII-B LP	Wind Point Advisors LLC	2016	35.0 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
GEF Latam Climate Solutions Fund III-A Feeder LP	GEF Capital Partners LLC	2024	35.0 M
CLAL THL Equity CoInvestment LP	THL Managers VII LLC	2026	35.0 M
Discovery Americas II LP	Discovery Americas Capital S de RLDE CV	2017	35.0 M
Gopher US Platinum FOF LLC 2	Olive Technology Ventures Management LLC	2022	35.0 M
Dean Capital Investments Micro LLC	Dean Capital Investments Management LLC	2016	34.9 M
Adams Street Shbnpp US Senior Secured Fund LP	Adams Street Partners LLC	2020	34.9 M
Pocovest I LLC	Rethink Capital Partners LLC	2014	34.9 M
NV Figureai Series B Partners LLC	Neman Ventures LLC	2024	34.9 M
MAC Investors I LP	QUID Capital Group Holdings LLC	2024	34.9 M
Diversified Alternative Opportunities Master	CDR Capital Ltd	2020	34.9 M
Athora HD Investor LP	Apollo Capital Management LP	2019	34.8 M
Arlington Capital Partners III LP	Arlington Management Employees LLC	2012	34.8 M
PCH Manager Fund SPC - Segregated Portfolio 207	Brilliance Asset Management Limited	2017	34.8 M
Liveoak Venture Partners 1A LP	LOVP Management Services LLC	2014	34.8 M
GSR Principals Fund VI LP	Golden Sand River Digital Ltd	2019	34.7 M
Skysail 8 LLC	The Bollard Group LLC	2015	34.7 M
GTS Private Placement I LLC	GTS Asset Management LP	2024	34.7 M
Venrock Associates IV LP	VR Management LLC	2012	34.7 M
Iprep IV Offshore Feeder LP	Iron Point Partners LLC	2019	34.6 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
JGP	Dragoneer Investment Group LLC	2012	34.5 M
FIC II B LP	FIC Partners Management LP	2026	34.5 M
Quant Alpha Tactical Fund LP	Quant Global Capital Advisors LLC	2013	34.5 M
Summit Partners Growth Equity Fund VIII-A AIV LP	Summit Partners LP	2017	34.4 M
Great Hill Equity Partners VIII-Pref-A PV LP	Great Hill Partners LP	2026	34.4 M
Arable Topco LP	Blackstone Property Advisors LP	2026	34.4 M
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
SherpaEverest Fund LP	ACME LLC	2015	34.4 M
Growth VII Opportunities LP	FTV Management Company LP	2022	34.4 M
Audax DLS Co-Investment Fund 6 LP	Audax Management Company NY LLC	2025	34.4 M
Portfolio Advisors Private Equity Fund IV Offshore LP	Portfolio Advisors LLC	2012	34.3 M
Two Sigma Eclipse US Fund LP	Two Sigma Investments LP	2012	34.3 M
Advent Latin American Private Equity Fund V-A Limited Partnership	Advent International LP	2012	34.3 M
Marlin Fund III Limited Partnership	Masters Capital Management LLC	2012	34.3 M
Resource Capital Fund IV LP	RCF Management LLC	2012	34.3 M
Lead Edge Partners Opportunity VII LP	Lead Edge Capital Management LLC	2017	34.3 M
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