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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
Landmark Equity Partners XIV LP	Ares Management LLC	2012	27.0 M
Sterling 1971 BBA LP	CCC Advisors LLC	2022	27.0 M
TMAM/Pathway Global Opportunities EUR Fund IX LP	Pathway Capital Management LP	2026	27.0 M
Platte River Ventures II LP	PRV Management LP	2012	27.0 M
Silversmith GP Co-Invest IV LP	Silversmith Management LP	2023	27.0 M
The Founders Fund V Entrepreneurs Fund LP	Founders Fund LLC	2014	27.0 M
KPCB Digital Growth Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	26.9 M
Corealpha Private Equity Partners Co-Investment Fund IV LP	WP Global Partners LLC	2014	26.9 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M103	Gotham Asset Management LLC	2023	26.9 M
BP-HS RSI Land Venture LLC	Hearthstone Inc A California Corporation	2019	26.9 M
Blue Owl GP Stakes Cardinal US LLC	Blue Owl GPSC Advisors LLC	2020	26.9 M
West Side Student Loan Master Fund LP	West Side Advisors LLC	2015	26.9 M
Warburg Pincus Equity Partners Liquidating Trust	Warburg Pincus LLC	2013	26.9 M
Invesco US VA Parallel Fund IV - 2 LP	Invesco Advisers Inc	2017	26.9 M
Marvin & Palmer Global Opportunities Fund LP	Marvin & Palmer Associates	2022	26.8 M
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	26.8 M
CCMP Capital Investors Cayman II LP	CCMP Capital Advisors LP	2012	26.8 M
Edgewater Growth Capital Partners II LP	Edgewater Services LLC	2012	26.8 M
Lion Co-Invest II LP	Leeds Equity Advisors LLC	2021	26.8 M
Warburg Pincus Capital Solutions Founders Fund Partners Cayman LP	Warburg Pincus LLC	2025	26.8 M
Blackstone Tactical Opportunities Fund KG Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2015	26.8 M
Fisher Lynch Venture Fund III LP	Fisher Lynch Capital LLC	2012	26.8 M
Brookfield Strategic Real Estate Partners B LP	Brookfield Asset Management PIC US LLC	2013	26.8 M
Project Level Master A LP	Project Level Management Company LLC	2026	26.8 M
Watercredit Investment Fund 3 LP	Waterequity LLC	2021	26.8 M
SL Olympian SPV Feeder I-A LP	Silver Lake Technology Management LLC	2026	26.7 M
The Blockchange Fund LP Series 2	Blockchange Management LLC	2022	26.7 M
Glouston Private Equity Opportunities V A LP	Glouston Capital Partners LLC	2015	26.7 M
Fortress Real Estate Opportunities Fund A LP	Fig LLC	2012	26.7 M
Versant Voyageurs I Parallel LP	Versant Venture Management LLC	2019	26.7 M
CDR Systematic Absolute Return Master Fund	CDR Capital Ltd	2020	26.7 M
Fortress Credit Opportunities Fund III D LP	Fig LLC	2012	26.7 M
KHP Strategic 9 LP	Kline Hill Partners LP	2019	26.7 M
Kingswood Genesis Fund I Holdings LLC	Kingswood Capital Management LP	2019	26.6 M
Satter Medical Technology Partners LP	Alerce Investment Management LP	2017	26.6 M
Met-CC Partner Co LLC	Metropolitan Partners Group Management LLC	2022	26.6 M
Foothill Road LP	Oakmont Corporation	2012	26.6 M
Hudson Bay Special Opportunities Master Fund B LP	Hudson Bay Capital Management LP	2024	26.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
Rt-Aq IV LLC	Rizvi Traverse Management LLC	2025	26.6 M
Venture Investment Associates Energy II LP	Venture Investment Management Co LLC	2012	26.6 M
Wildcat - Liquid Alpha LLC	Wildcat Capital Management LLC	2013	26.5 M
Hudson Housing Tax Credit Fund LXXXIII LP	Hudson Housing Capital LLC	2019	26.5 M
GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	26.5 M
Ah Parallel Fund LP	A16Z Capital Management LLC	2012	26.5 M
Camshaft LP -- Activist I	Camshaft Capital Advisors LLC	2025	26.5 M
Capital Preferred Return Fund LP	Pinegrove Venture Partners LLC	2023	26.5 M
The Meloy Fund I LP	Deliberate Capital LLC	2017	26.5 M
Onex Raven Co-Invest LP	Onex Partners Manager LP	2025	26.5 M
Spritsail 1 LLC	The Bollard Group LLC	2022	26.5 M
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