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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
Staysail 7 LLC	The Bollard Group LLC	2018	29.1 M
Adjuvant Global Health Technology Fund de LP	Adjuvant Capital LP	2020	29.1 M
VIA Seed Technology Partners LP	AHOY Capital Management LLC	2013	29.1 M
Capital Dynamics US Middle Market Credit Fund L Delaware LP	Capital Dynamics Inc	2019	29.1 M
8VC SPV II LP	Eight Partners VC LLC	2017	29.1 M
Prose Co-Invest LP	PCCP LLC	2024	29.1 M
StepStone Pioneer Capital II LP	StepStone Group LP	2012	29.1 M
MIO Venture Fund I LP	MIO Partners Inc	2023	29.0 M
TSRE Coinvest III LLC	Two Sigma Real Estate LP	2026	29.0 M
Pantheon Capital Partners LP	Pantheon Ventures US LP	2012	29.0 M
Graham DAP Trading Ltd	Graham Capital Management LP	2024	29.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
Kleiner Perkins XX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	28.9 M
Delta Blockchain Fund QP LP	Delta Blockchain Management LLC	2022	28.9 M
Thoma Bravo Executive Fund XIII Global LP	Thoma Bravo LP	2021	28.9 M
Raspberry Street Fund I LP	Franklin Park Associates LLC	2016	28.9 M
Rethink Food LP	Rethink Capital Partners LLC	2023	28.9 M
FCO Select Credit Unleveraged LP	FCO Advisors LP	2017	28.9 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
HarbourVest Partners VII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	28.9 M
Oshun Co-Invest-B LP	Bansk Group LLC	2023	28.8 M
FG-Dog A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	28.8 M
Dragoneer Technology Opportunities II LP	Dragoneer Investment Group LLC	2019	28.8 M
Jasper Ridge Private Opportunities II TE LP	Jasper Ridge Partners LP	2016	28.8 M
WIC Managed Volatility and Income Fund QP LP	Willis Investment Counsel Inc	2016	28.8 M
Acrew Diversify Capital Executive Fund LP	Acrew Diversify Capital Management LP	2022	28.8 M
KPCB XIX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2020	28.8 M
Lone Star Real Estate Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2014	28.7 M
CI Capital Investors II Follow-On Partners LP	CI Capital Partners LLC	2019	28.7 M
Hyde Park Venture Partners Fund LP	Hyde Park Venture Partners Management LLC	2014	28.7 M
RREF IV Property Marietta St Investments LLC	Rialto Capital Management LLC	2022	28.7 M
Tree Line Direct Lending LP	Tree Line Capital Partners LLC	2014	28.7 M
Invesco Real Estate Fund III LP	Invesco Advisers Inc	2013	28.7 M
Split Rock Partners LP	Split Rock Partners LLC	2012	28.7 M
HIG Europe Capital Partners LP	HIG Capital LLC	2012	28.7 M
Advent Global Opportunities Tax Optimized Fund LP	Advent Global Opportunities Management LLC	2025	28.7 M
Blumar Azul Offshore Fund Ltd	BlueMar Capital Management LLC	2025	28.6 M
Advent Partners GPE VII-B Cayman Limited Partnership	Advent International LP	2013	28.6 M
Fortress Japan Opportunity Domestic Fund B LP	Fig LLC	2012	28.6 M
Atlas Venture Fund VII LP	Atlas Venture Advisors Inc	2012	28.6 M
Hargett Hunter Premier Brands Fund I LP	Hargett Hunter Capital Management LLC	2020	28.6 M
Craft Ventures Feeder III LP	Craft Ventures Management LP	2022	28.6 M
MBS Fund LP	Diversis Capital Management LP	2018	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Taconic New York City GP Fund LP	Taconic Investment Partners LLC	2016	28.5 M
AGRE US Real Estate Fund LP	Apollo Capital Management LP	2012	28.5 M
Old Ironsides Pine Wave III LP	Old Ironsides Energy LLC	2026	28.5 M
Spritsail 19 LLC	The Bollard Group LLC	2026	28.5 M
Fortress Japan Opportunity Fund III Dollar C Holdings LP	Fig LLC	2015	28.5 M
1SP ERS Preem II LP	1 Seed Partners LLC	2016	28.5 M
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