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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
Catalys Pacific Phase III Select Fund LP	Catalys Pacific LLC	2023	34.3 M
Accel London VI Investors 2020 LP	Accel London Management Limited	2022	34.2 M
Lead Edge Partners Opportunity IV LP	Lead Edge Capital Management LLC	2017	34.2 M
Kleiner Perkins Select Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	34.2 M
THL Executive Fund VII LP	THL Managers VII LLC	2017	34.2 M
GI Partners Executive Fund V LP	GI Manager LP	2019	34.2 M
Rvlhc III LP	Revival Healthcare Capital LLC	2023	34.2 M
ACP II Co-Invest LP	ACORE Capital LP	2025	34.1 M
Into Pooling Entity LP	Leeds Equity Advisors LLC	2013	34.1 M
AlpInvest North Rush LP	AlpInvest US Holdings LLC	2016	34.1 M
Hudson Housing Tax Credit Fund LXXXI LP	Hudson Housing Capital LLC	2019	34.1 M
Truck Topco LP	Blackstone Property Advisors LP	2024	34.0 M
Fortress Life Settlements Fund B LP	Fig LLC	2012	34.0 M
Carbon Direct SPV I LLC	Carbon Direct Capital Management LLC	2021	34.0 M
WP Global RR Investors LP	WP Global Partners LLC	2016	33.9 M
Fairview Opportuntity Fund LP	Fairview Capital Partners LLC	2015	33.9 M
TowerBrook Investors IV Executive Fund LP	TowerBrook Capital Partners LP	2013	33.9 M
Plug and Play Supply Chain Fund I LP	Plug and Play Fund Management I LLC	2022	33.9 M
Valor Siren Ventures II-A LP	Valor Management LLC	2022	33.8 M
SJ Jiacheng US Investment IX LP	Peakview Management LLC	2019	33.8 M
Shoreview Capital Partners II LP	Shoreview Industries V LLC	2012	33.8 M
StepStone Badger Secondary Opportunities Holdings LP - Series B	StepStone Group LP	2023	33.8 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
NNN Opportunities Fund IV LP	Apollo Capital Management LP	2022	33.7 M
Wells Street Offshore Limited	Brookfield Public Securities Group LLC	2012	33.7 M
Onex Raven Co-Invest II LP	Onex Partners Manager LP	2026	33.7 M
Whimbrel Partners LP	CPMG Inc	2020	33.7 M
StepStone Mexico I SPC	StepStone Group LP	2017	33.7 M
PB Partners FTW LP	PB Investment Partners LP	2022	33.7 M
Carrick Capital Partners LP	Carrick Capital Management Company LLC	2012	33.7 M
Icapital-Clearlake Capital Partners VIII Offshore Access Fund LP	iCapital Advisors LLC	2024	33.6 M
Portfolio Advisors Asia Fund VI LP	Portfolio Advisors LLC	2019	33.6 M
HarbourVest Partners XII Micro Buyout AIF SCSP	HarbourVest Partners LLC	2022	33.5 M
Blue Owl GP Stakes Advantage Lion Cayman B LP	Blue Owl GPSC Advisors LLC	2025	33.5 M
RREF IV-P One Biscayne Coinvest LP	Rialto Capital Management LLC	2022	33.5 M
Indus Markor Master Fund LP	Indus Capital Partners LLC	2012	33.5 M
TBC Castle Global II LLC	Tomales Bay Capital LP	2019	33.5 M
Stripes V Meadows Co-Invest LP	Stripes Management LLC	2022	33.5 M
The Praedium Fund V LP	The Praedium Group LLC	2012	33.5 M
Udine Way LLC	Oakmont Corporation	2021	33.4 M
StepStone KF Private Equity Fund II LP	StepStone Group LP	2019	33.4 M
Skysail 11 LLC	The Bollard Group LLC	2016	33.4 M
GT Emerging Markets LP	Gerber/Taylor Management LLC	2012	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
HLM Venture Partners IV LP	HLM Management Co LLC	2015	33.4 M
Meritech Capital Partners V Sidecar LP	Meritech Sub-Management Corporation	2015	33.3 M
Leeds VI BLR AIV LP	Leeds Equity Advisors LLC	2018	33.3 M
Hicks Muse Tate & Furst Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	33.3 M
Real Estate Secondaries Account N Brookfield AIV LP	Brookfield Asset Management PIC US LLC	2024	33.3 M
Cyprium Investors VI LP	Cyprium Investment Partners LLC	2025	33.3 M
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