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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
Insight Venture Partners Delaware IX Holding AIP LP	Insight Venture Management LLC	2023	29.7 M
Thackeray Partners Realty Fund III LP	Thackeray Partners LP	2013	29.7 M
OREI Credit II LP	OREI Advisors LP	2020	29.7 M
Ignition Venture Partners IV LP	Ignition Ventures Management LLC	2012	29.7 M
OHCP IV BC COI S LP	Oak Hill Capital Management LLC	2022	29.7 M
HPH Specialized International Fund I LP	WM Partners LP	2016	29.7 M
VFF IV Co-Invest 6-A LP	Vista Equity Partners Management LLC	2023	29.6 M
Olympus Bolt Holdings LP	Olympus Capital Holdings Asia LLC	2020	29.6 M
PTC Capital Fund I LP	Palm Tree Crew Management LLC	2024	29.6 M
Warburg Pincus Financial Sector II Partners Indigo LP	Warburg Pincus LLC	2025	29.6 M
Mavik Everstory SMA LP	Terra REIT Advisors LLC	2025	29.6 M
Arosa Ventures LP	Arosa Capital Management LP	2021	29.6 M
Altos Hybrid CU LLC	Altos Ventures Management Inc	2021	29.6 M
RPS Biopharma Investments LP	RP Management LLC	2018	29.6 M
Skysail 17 LLC	The Bollard Group LLC	2016	29.6 M
Apollo US Real Estate Partners III Offshore LP	Apollo Capital Management LP	2021	29.6 M
Pomona Voya US Holdings V LP	Pomona Management LLC	2012	29.5 M
Staysail 6 LLC	The Bollard Group LLC	2018	29.5 M
Costanoa Venture Capital QZ LLC	Costanoa Venture Capital Management LLC	2016	29.5 M
Pappy Capital 2 LP	Pappy Capital Management Co LLC	2026	29.5 M
Great Hill Equity Partners VIII-Pref-A LP	Great Hill Partners LP	2026	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Lexington KALE Co-Invest LP	Lexington Partners LP	2022	29.5 M
Ironsides Partnership Fund III LP	Constitution Capital Equity Partners LP	2015	29.4 M
TMAM/Pathway Global Opportunities EUR Fund VIII LP	Pathway Capital Management LP	2024	29.4 M
Resilience Flight Options LLC	Resilience Management LLC	2012	29.4 M
Advent Partners AGT II-B Limited Partnership	Advent International LP	2023	29.4 M
RREF Ii-Sg CMBS AIV LP	Rialto Capital Management LLC	2016	29.4 M
Accel London Investors 2007 LP	Accel London Management Limited	2012	29.4 M
Kelton 2021 QOF LLC	Oakmont Corporation	2022	29.4 M
Insight Venture Partners Cayman IX Holding AIP LP	Insight Venture Management LLC	2023	29.3 M
Enhanced Nextcare Co-Invest Fund LP	Enhanced Healthcare Management Company LLC	2022	29.3 M
Accel Investors 2005 LLC	Accel Management Co LLC	2012	29.3 M
Nbdof Offshore Holding LP	NB Alternatives Advisers LLC	2012	29.3 M
Ironsides Direct Investment Fund IV LP	Constitution Capital Equity Partners LP	2017	29.3 M
Indus Emerging Markets Long Only Master Fund Ltd	Indus Capital Partners LLC	2012	29.3 M
747 Shine Capital LP	747 Capital LLC	2024	29.3 M
Pomona Voya US Holdings III LP	Pomona Management LLC	2012	29.3 M
Cerberus SC Partners LP	Cerberus Capital Management LP	2013	29.2 M
CB Richard Ellis Strategic Partners Asia II LP	CBRE Investment Management LLC	2012	29.2 M
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Portfolio Advisors Private Equity Fund IV LP	Portfolio Advisors LLC	2012	29.2 M
Globespan Capital Partners V LP	Globespan Capital Management LLC	2012	29.2 M
Lotus Infrastructure Fund IV US LP	Lotus Infrastructure Partners LP	2025	29.2 M
HCP Full Consequence Investing Fund III LP	Pathstone Family Office LLC	2022	29.2 M
Advent International GPE V-G Limited Partnership	Advent International LP	2012	29.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M101	Gotham Asset Management LLC	2023	29.2 M
Fin VC Regatta I LP	Fin Venture Capital Management LLC	2022	29.2 M
Tomales Bay Capital Anduril I LP	Tomales Bay Capital LP	2019	29.2 M
Jeereddi II LP	Jeereddi Investments LP	2012	29.2 M
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