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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
JPEL Private Equity Limited	Fig LLC	2016	28.5 M
Warburg Pincus Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	28.5 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M104	Gotham Asset Management LLC	2023	28.4 M
Mainsail Partners Executive Fund V LP	Mainsail Management Company LLC	2020	28.4 M
G20 Ventures I LP	G20 Capital Management LLC	2014	28.4 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
Principia Global Master Fund LP	Principia Global Capital LLC	2026	28.3 M
Entity C	Lvpmc LLC	2012	28.3 M
HRS ASI Acquisition LLC	26north Partners LP	2022	28.3 M
Reverence Capital Partners Opportunities Fund V PE Fund III Co-Invest LP	Reverence Capital Partners LP	2023	28.3 M
Crestview Partners IV Co-Investors LP	Crestview Advisors LLC	2019	28.3 M
Carmenta Opportunities 2021 LP - Series Arete I	Rivet Ventures Management LLC	2022	28.3 M
Eclipse SPV XIV LP	Eclipse Operations LLC	2024	28.2 M
Gopher US Platinum FOF LLC 4	Olive Technology Ventures Management LLC	2022	28.2 M
Meritech Capital Affiliates VI LP	Meritech Sub-Management Corporation	2019	28.2 M
Madison International Real Estate Liquidity Fund IX TE LP	Madison International Realty Holdings LLC	2025	28.2 M
Drawbridge Long Dated Value Fund II C LP	Fig LLC	2012	28.2 M
Landmark Equity Partners XVI Offshore LP	Landmark Equity Advisors LLC	2017	28.2 M
Landmark Equity Partners XVI Offshore Co-Investment Fund LP	Landmark Equity Advisors LLC	2019	28.2 M
Pelion Ventures VIII - Entrepreneurs Fund LP	Pelion Inc	2024	28.2 M
Advent Partners GPE IX-A Cayman Limited Partnership	Advent International LP	2020	28.2 M
AL Breck CI Partnership LP	Rialto Capital Management LLC	2015	28.1 M
Fortress Real Estate Opportunities Fund II F LP	Fig LLC	2015	28.1 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2014	28.0 M
Horsley Bridge International III LP	Horsley Bridge Partners LLC	2012	28.0 M
HCP BF 2014 Investors LP	Pathstone Family Office LLC	2015	28.0 M
DBSO TRG Fund A LP	Fig LLC	2020	28.0 M
Ucc-KP Investment LLC	Ucc-Ma Partners LLC	2016	28.0 M
AFO Trust	AFO Limited LLC	2020	28.0 M
OrbiMed Private Investments II LP	OrbiMed Advisors LLC	2012	28.0 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Map 200 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	28.0 M
PA Surf Fund LP	Portfolio Advisors LLC	2016	27.9 M
ACP Investment Fund LP	Altamont Capital Management LP	2012	27.9 M
Afholdings	GEF Management Corporation	2017	27.9 M
HarbourVest International Private Equity Partners III - Partnership Fund LP	HarbourVest Partners LLC	2012	27.9 M
CBRE US Development Partners 2900 MLK CIV LP	CBRE Investment Management LLC	2020	27.9 M
BRES Daffodil Co-Invest LP	Brookfield Asset Management PIC US LLC	2026	27.9 M
TPG AG Riverside LP	Angelo Gordon & Co LP	2025	27.9 M
Scoggin Worldwide Fund LTD-Class A	Old Bellows Partners LP	2012	27.8 M
Stockbridge TI Series 3 Fund LP	Stockbridge Capital Group LLC	2022	27.8 M
BFA Tresidio LLC	Blue Diamond Capital Investment Advisors LLC	2025	27.8 M
SPVC V LLC	Split Rock Partners LLC	2012	27.8 M
Connor Capital Transportation Opportunities I LP	Connor Capital SB LLC	2016	27.8 M
Space Angels Lxxviii LLC	Space Capital Management LLC	2025	27.7 M
Newlin Realty Partners II LP	Newlin Capital Partners LLC	2012	27.7 M
Accelr8 Venture Fund I LLC	Accelr8 Management LLC	2025	27.7 M
California Emerging Ventures II LLC	Grove Street Advisors LLC	2012	27.7 M
Skysail 2 LLC	The Bollard Group LLC	2014	27.7 M
Altos Hybrid 3 B LLC	Altos Ventures Management Inc	2020	27.7 M
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