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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
DSF Multi-Family Fund-2023 A LP	DSF Advisors LLC	2024	30.5 M
Informed Principals Fund II LP	Informed Ventures Advisors LLC	2023	30.5 M
Light Street Beacon Co-Invest 1 LP	Light Street Capital Management LLC	2019	30.5 M
Advent International GPE VII-G Limited Partnership	Advent International LP	2013	30.4 M
Turnbridge Capital Partners I-A LP	Turnbridge Capital LLC	2015	30.4 M
Battery Ventures XIV-Ef LP	Battery Management Corp	2023	30.4 M
New Vernon Financial Sector Fund LP	New Vernon Advisers LP	2018	30.4 M
Nipun China Total Return Master Fund LP	Nipun Capital LP	2019	30.4 M
North Bridge Venture Partners VI LP	North Bridge Venture Management Company LLC	2012	30.3 M
Wicks Communications & Media Partners LP	The Wicks Group of Companies III LLC	2012	30.3 M
Olympus Capital Asia III LP	Olympus Capital Holdings Asia LLC	2012	30.3 M
Blackstone Strategic Alliance Fund II LP	Blackstone Strategic Alliance Advisors LLC	2012	30.3 M
RPIV VDX Co-Invest LP	Raine Capital LLC	2026	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
The Founders Fund VII Entrepreneurs Fund LP	Founders Fund LLC	2020	30.3 M
Drawbridge LDVF Patent Fund LP	Fig LLC	2012	30.3 M
747 Stuyvesant VI LP	747 Capital LLC	2018	30.3 M
Endeavour OM LP	DVSM LP	2026	30.2 M
Bloccelerate VC Fund II LP	Bloccelerate VC Investment Services LLC	2024	30.2 M
Eclipse SPV X LP	Eclipse Operations LLC	2022	30.2 M
Modal Capital Ionian Fund LP	Modal Capital LP	2018	30.2 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
Light Street SPV5 LP	Light Street Capital Management LLC	2021	30.2 M
Armadillo Litigation Investment Company LP	Armadillo Litigation Funding LLC	2023	30.2 M
8090 Breakthrough LLC	8090 Partners LLC	2021	30.2 M
SCP Private Equity Fund I LP	Stamos Capital Partners LP	2012	30.2 M
Green Side Fund	Redpoint Management LLC	2012	30.2 M
RA CoInvestment Fund LLC Series 3	Rho Acceleration LLC	2024	30.1 M
GPE VII OT Co-Investment Limited Partnership	Advent International LP	2018	30.1 M
Providence TMT Debt Opportunity Fund II LP	Providence Equity Capital Markets LLC	2012	30.1 M
GEF Latin America Fund II-Iss LP	GEF Capital Partners LLC	2020	30.1 M
Lead Edge Partners Opportunity XVI LP	Lead Edge Capital Management LLC	2018	30.1 M
Kantor Private Opportunities III LP	Neuberger Berman Investment Advisers LLC	2021	30.1 M
B02139	Wildcat Capital Management LLC	2015	30.1 M
Avidity Master Fund III LP	Avidity Partners Management LP	2021	30.0 M
Blue Owl Homecourt Purple LLC	Blue Owl GPSC Advisors LLC	2026	30.0 M
TB Co-Invest Opportunities Hummingbird LP	Thoma Bravo LP	2026	30.0 M
Arepiii Parallel S Fund LP	Arden Fund Management LLC	2020	30.0 M
StepStone VC Bravo LP	StepStone Group LP	2025	30.0 M
Anglepoint Master Fund	Maytree Asset Management Limited	2022	29.9 M
HarbourVest Partners VII - 2005 Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	29.9 M
Thoma Bravo Discover Executive Fund III-P LP	Thoma Bravo LP	2021	29.9 M
NCP LJP Co-Invest LP	NCP Group LP	2023	29.9 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
VSV Co-Invest I LLC	VSV Management LLC	2020	29.8 M
Horsley Bridge Growth VIII LP	Horsley Bridge Partners LLC	2012	29.8 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
Delta Blockchain Fund LP	Delta Blockchain Management LLC	2022	29.8 M
BP-HS Lot Option JV IV LLC	Hearthstone Inc A California Corporation	2025	29.8 M
Performance Direct Investments II LP	Performance Equity Management LLC	2012	29.7 M
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