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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
NV Figureai Series C QP Partners LLC	Neman Ventures LLC	2026	27.7 M
IPG Partners I LP	IPG Investment Management LLC	2017	27.6 M
GPIF Vuewest Multi Investors LP	Crescent Real Estate LLC	2020	27.6 M
Kingsbridge Ventures I LP	Kingsbridge Investment Partners LLC	2016	27.6 M
Medley Partners LP	Medley Partners Management LLC	2018	27.6 M
Raith Real Estate Fund I-A LP	Raith Capital Partners LLC	2015	27.6 M
GPV Skyhawk Acquisition Company LLC	Greatpoint Investment Management LLC	2022	27.6 M
Zweig-Dimenna International Limited	Zweig-Dimenna Associates LLC	2012	27.6 M
Fortress Japan Opportunity Fund II YEN B LP	Fig LLC	2012	27.6 M
Gigafund 024 LP	Gigafund Management Company LLC	2024	27.6 M
Mirae Asset Project MARS Fund IV LP	Mirae Asset Global Investments USA LLC	2024	27.6 M
Plug and Play New Jersey Fund I LP	Plug and Play Fund Management I LLC	2025	27.6 M
Macro Content Fund I LLC	Macro Advisors LLC	2018	27.5 M
GP Capital Partners III LP	GP Investimentos LTDA	2012	27.5 M
Consonance Capital Master Account LP	Consonance Capital Management LP	2012	27.5 M
Palladian Partners VII LP	Gerber/Taylor Management LLC	2012	27.5 M
Pantheon Panoramica LP	Pantheon Ventures US LP	2026	27.5 M
5335 Triangle Office LLC	Midtown Investment Advisors LLC	2023	27.5 M
Scout Fund II-A LP	Hawkeye Partners LP	2013	27.5 M
SW Secondaries II A LLC	Sweetwater Investment Management LLC	2018	27.4 M
Fortress MSR Opportunities Fund I B LP	Fig LLC	2013	27.4 M
Blackstone Real Estate Partners VIITE7 LP	Blackstone Real Estate Advisors LP	2013	27.4 M
Artis Ventures SPV Xi LP	Artis Ventures Management LP	2016	27.4 M
IS2	IDG VC Management Ltd	2012	27.4 M
Longview Private Equity Fund of Funds LP	Portfolio Advisors LLC	2012	27.4 M
Blackstone Real Estate Partners VIF LP	Blackstone Real Estate Advisors LP	2012	27.4 M
StepStone International Investors III LP	StepStone Group LP	2014	27.4 M
Blackstone Tactical Opportunities Fund Provenance Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	27.4 M
TS Falcon I LLC	Thayer Street Partners Management LLC	2022	27.4 M
Caltius Partners III LP	Caltius Capital Management LP	2012	27.4 M
Accel India VI Investors LLC	Accel Management Co Inc	2020	27.3 M
ASP Feeder SPC II-A2 LP	Adams Street Partners LLC	2023	27.3 M
8VC AI Fund III LLC	Eight Partners VC LLC	2025	27.3 M
VSV Lesserevil Holdings LP	Valor Management LLC	2022	27.3 M
Saints Ventures Generation LLC	Saints Capital Services LLC	2021	27.3 M
F3 2018 Feeder LLC	Freedom 3 Capital LLC	2019	27.3 M
The Founders Fund III Entrepreneurs Fund LP	Founders Fund LLC	2012	27.3 M
Commonfund Capital OHSU Foundation Private Capital Fund LP	CF Private Equity Inc	2015	27.3 M
Blackstone Real Estate Partners VITE2 LP	Blackstone Real Estate Advisors LP	2012	27.2 M
GSV Talentek Holdings LLC	GSV Equity Holdings LLC	2022	27.2 M
Synapse Investco LLC	Westward Management Company II LLC	2026	27.2 M
USV Investors 2016 LP	Union Square Ventures LLC	2017	27.2 M
MCA Multi Investments LLC	Midtown Investment Advisors LLC	2022	27.1 M
Silver Lake Waterman Fund LP	Silver Lake Technology Management LLC	2012	27.1 M
Thoma Bravo Executive Fund XII LP	Thoma Bravo LP	2016	27.1 M
Welsh Carson Anderson & Stowe XII Feeder Fund LP	WCAS Management Corporation	2017	27.1 M
GTCR Fund VIII/B LP	GTCR LLC	2012	27.1 M
Apollo Infrastructure Opportunities II Co-Investors D LP	Apollo Capital Management LP	2022	27.0 M
FLF III B Rated Feeder LLC	Fig LLC	2023	27.0 M
Industrial Opportunity Partners II LP	Industrial Opportunity Partners LLC	2013	27.0 M
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