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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
TI Platform TRPL SPV LP	Transpose Platform Management LLC	2022	33.3 M
Cintrifuse Fund III LLC	Cintrifuse Fund Management LLC	2024	33.2 M
FCO Next Holdings LLC	FCO Advisors LP	2024	33.2 M
Flare Capital Partners I-A LP	Flare Capital Management Company LLC	2017	33.2 M
AG Realty X Investments H-2 LP	Angelo Gordon & Co LP	2018	33.2 M
FDC MHH Series A SPV LLC	Fifth Down Cap LLC	2021	33.1 M
Landmark Acquisition Fund 35 Amazon 2 LP	Ares Management LLC	2026	33.1 M
HITE MLP Advantage LP	HITE Hedge Asset Management LLC	2014	33.1 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
Accel India III Investors LLC	Accel Management Co LLC	2012	33.1 M
Kimmeridge Fund V Chambers Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	33.1 M
Innovation X QP LLC Series 2018-3 Space X	Innovation X Advisors LLC	2018	33.1 M
Fortress Asset-Based Credit Fund II A LP - Series 1	Fig LLC	2025	33.0 M
Summit Partners Credit Offshore Fund III LP	Summit Partners Credit Advisors LP	2018	33.0 M
Summit Partners Venture Capital Investors V LP	Summit Partners LP	2021	33.0 M
Blue Owl Homecourt Purple LP	Blue Owl GPSC Advisors LLC	2026	33.0 M
Index Ventures VIII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2017	33.0 M
Matterhorn Partners LP	Matterhorn Management LLC	2012	33.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2014	33.0 M
DWF VI 4747 Bethesda Co-Invest LP	Divco West Real Estate Services LLC	2024	33.0 M
GI Partners Fund III LP	GI Manager LP	2012	32.9 M
Decheng Capital Global Life Sciences Fund V-A LP	Decheng Capital LLC	2025	32.9 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
ACP Trust Associates 2017 LLC	Altamont Capital Management LP	2017	32.9 M
Geodesic Alliance Fund LP	Geodesic Investments LLC	2026	32.9 M
Innovation X Holdings QP LLC - Palantir Series I	B Riley Wealth Advisors Inc	2017	32.9 M
Boylston Real Assets Fund LP	Bain Capital Asset Management LP	2016	32.9 M
Comvest Capital II LP	Comvest Advisors LLC	2012	32.9 M
Blue Owl GP Stakes Zeus Offshore III LP	Blue Owl GPSC Advisors LLC	2018	32.9 M
StepStone Sedco US Opportunities Fund LP	StepStone Group LP	2016	32.9 M
Newman	Founders Fund LLC	2015	32.8 M
Sorenson Ventures Opportunity Fund I LP	West Rim Capital Associates II LP	2020	32.8 M
Blackstone Real Estate Partners IXTE3 LP	Blackstone Real Estate Advisors LP	2020	32.8 M
Hipep VII Emerging Markets Fund LP	HarbourVest Partners LLC	2015	32.8 M
DSTG VII Investments-3 LP	DST Managers VII Limited	2021	32.8 M
Accel India VI Investors 2019 LLC	Accel Management Co LLC	2024	32.8 M
747 Stuyvesant VII LP	747 Capital LLC	2021	32.8 M
1SP Real Estate Seeding Fund LP	1 Seed Partners LLC	2017	32.8 M
Series 6 - Virage Master LP	Virage Capital Management LP	2020	32.8 M
LGP Associates VI-B LLC	Leonard Green & Partners LP	2013	32.8 M
RPS Biopharma Holdings LP	RP Management LLC	2020	32.8 M
Cerberus DH Partners LP	Cerberus Capital Management LP	2016	32.8 M
Tiger Iron Watch Well Fund LP	Tiger Iron Capital LLC	2024	32.7 M
GESD Investors LP	GESD Capital Partners LLC	2012	32.7 M
Audax MEZZ V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2022	32.6 M
RT-Fai I LLC	Rizvi Traverse Management LLC	2026	32.6 M
Gemspring Capital Fund I-A LP	Gemspring Capital Management LP	2016	32.6 M
CWC Fund I Co-Invest Prism LP	Constellation Wealth Capital LLC	2025	32.6 M
Fortress Japan Opportunity Fund III Dollar C LP	Fig LLC	2015	32.6 M
HIG Venture Partners II LP	HIG Capital LLC	2012	32.5 M
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