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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
Avitas Capital Private Equity Access 2019 LP	LIDO Advisors LLC	2019	31.1 M
Accel London VI Strategic Partners LP	Accel London Management Limited	2020	31.1 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Spritsail 6 LLC	The Bollard Group LLC	2023	31.1 M
Parthenon Capital Partners Fund IV LP	PCP Managers LP	2023	31.1 M
Hipep IV-European Venture Partnership Fund LP	HarbourVest Partners LLC	2012	31.1 M
Summit Partners Credit Offshore Fund IV LP	Summit Partners Credit Advisors LP	2022	31.1 M
Rockwood Income and Credit Partners III LP	Rockwood Capital LLC	2020	31.0 M
Maveron Equity Partners III LP	Maveron LLC	2012	31.0 M
Fortress Global Opportunities YEN Fund LP	Fig LLC	2012	31.0 M
ACP IV Debt LP	Arel Capital LP	2017	31.0 M
True West Capital Partners Fund I LP	Seam Management Co LLC	2012	31.0 M
Generative Crossover Master Fund LP	Generative Investment Partners LP	2022	31.0 M
Artis Ventures I LP	Artis Ventures Management LP	2012	31.0 M
PCCP Equity VIII PF-2 LP	PCCP LLC	2020	31.0 M
BCV 21 Innovators Fund LP	Bain Capital Ventures LP	2022	31.0 M
Lone Star Real Estate Fund III US LP	Lone Star Americas Acquisitions Inc	2014	31.0 M
PA MAC Fund LP - Ram Series	Portfolio Advisors LLC	2020	31.0 M
CPC-RSP Holdings LLC	Cedar Park Capital Management LP	2026	30.9 M
Anthos Capital II LP	Anthos Management LP	2013	30.9 M
Boylston Real Assets Fund 2017 LP	Bain Capital Asset Management LP	2018	30.9 M
Silverstone Medal Aggregator LP	StepStone Group LP	2026	30.9 M
Oneprime Alpha Fund VI LP	Oneprime Capital LLC	2020	30.9 M
MJH PE Investments LLC	26north Partners LP	2022	30.9 M
TI Platform TD SPV LP	Transpose Platform Management LLC	2022	30.9 M
AJO Emerging Markets Master Hedge Fund Ltd	AJO LP	2013	30.9 M
OFPP LLC	Open Field Capital LLC	2012	30.9 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
Providence Equity Partners V Umbrella US LP	Providence Equity Partners LLC	2012	30.8 M
Audax Private Credit AL Co-Investment Fund LP	Audax Management Company NY LLC	2025	30.8 M
Carrick Capital Associates Fund III LP	Carrick Capital Management Company LLC	2018	30.8 M
WP Corealpha Private Equity Partners II LP	WP Global Partners LLC	2012	30.8 M
Meritech Capital Entrepreneurs VII LP	Meritech Sub-Management Corporation	2021	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
StepStone Mexico I SPC - Series G	StepStone Group LP	2025	30.8 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
Skysail 20 LLC	The Bollard Group LLC	2017	30.7 M
Advent International GPE VII-F Limited Partnership	Advent International LP	2013	30.7 M
Portland Hill Partners Master Fund Limited	Portland Hill Asset Management Limited	2024	30.7 M
CEFH Ltd	Citadel Advisors LLC	2024	30.6 M
Madison International Real Estate Liquidity Fund VII IQHQ Co-Investment LP	Madison International Realty Holdings LLC	2021	30.6 M
Morgan Creek Private Opportunities LLC Series B - Carmenta-Lyft	Morgan Creek Capital Management LLC	2018	30.6 M
AG Realty IX Investments H-1 LP	Angelo Gordon & Co LP	2016	30.6 M
GPE IV CPP Investment Board Co-Investment Limited Partnership	Advent International LP	2012	30.6 M
Akkadian Ventures III LP	Akkadian Ventures Inc	2014	30.6 M
Dover Street VI LP	HarbourVest Partners LLC	2012	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Blackstone Growth - PS Surge LP	Blackstone Growth Advisors LLC	2022	30.5 M
GSR Principals Fund VIII LP	Golden Sand River Digital Ltd	2023	30.5 M
Weathergage Venture Capital Parallel LP	Weathergage Capital LLC	2012	30.5 M
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