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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
Kingbird Co-Investment Venture II LP	Kingbird Investment Management LLC	2025	25.6 M
CF Blockchain Ventures LP	CF Private Equity Inc	2023	25.6 M
AKAZ Opportunistic Master Fund LP	AKAZ Investment Partners LP	2021	25.5 M
VPC Special Opportunities Fund III Onshore LP	Victory Park Capital Advisors LLC	2016	25.5 M
US Equity Partners II Offshore LP	Wasserstein & Co LP	2012	25.5 M
Fortress Credit Opportunities Fund IV E LP	Fig LLC	2015	25.5 M
PA MAC Fund LP - Accel Series II	Portfolio Advisors LLC	2021	25.5 M
DF Motor Holdings LP	Dragoneer Investment Group LLC	2016	25.4 M
Zenith I A Series of 8090 Industries Master Series LP	8090 Industries LLC	2026	25.4 M
Abbott Secondary Opportunities II Co-Investment LP	Abbott Capital Management LLC	2024	25.4 M
WP Global Mezzanine Capital Strategy II LP	WP Global Partners LLC	2012	25.4 M
Fin VC M SPV LP	Fin Venture Capital Management LLC	2021	25.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP	GCM Grosvenor LP	2012	25.4 M
Catterton Partners VI-B LP	Catterton Management Company LLC	2012	25.3 M
Advanced Technology Ventures VIII LP	ATV Capital Management Inc	2012	25.3 M
Fin VC Horizons II LP - Series II	Fin Venture Capital Management LLC	2023	25.3 M
SQ NV Partners LLC	Neman Ventures LLC	2024	25.2 M
Lightspeed C Holdings LLC	Lightspeed Management Company LLC	2026	25.2 M
TPG Cardinal Partners LP	TPG Capital Advisors LLC	2026	25.2 M
Advent Partners GPE VIII-A Limited Partnership	Advent International LP	2017	25.2 M
Dayofhay LLC	Victory Park Capital Advisors LLC	2022	25.2 M
Insight Partners Fund Xi Co-Investors B Follow-On Fund LP	Insight Venture Management LLC	2023	25.2 M
Hudson Housing Tax Credit Fund Lxvii LP	Hudson Housing Capital LLC	2016	25.2 M
GPIF Destin Hotel Partners LP	Crescent Real Estate LLC	2024	25.2 M
OV Co-Investment CDY LLC	OpenView Advisors LLC	2021	25.2 M
Sagamore China Partners VI LP	SCP Advisors Limited	2022	25.2 M
Tenaya Capital V LP	Tenaya Capital LLC	2012	25.2 M
HarbourVest Partners VIII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	25.2 M
HPH II International FF LP	WM Partners LP	2019	25.1 M
Accion Venture Lab LP	Accion Impact Management LLC	2019	25.1 M
Cairn Global Funds PLC - Cairn SPT Multi Asset Credit Fund	Polus Capital Management Limited	2014	25.1 M
Encore Housing Opportunity Fund LP	Encore Housing Opportunity Fund Investment Manager LLC	2012	25.1 M
Bingo Investment Group	Arnhold LLC	2019	25.1 M
Francisco Partners II Cayman LP	Francisco Partners Management LP	2012	25.1 M
52 Hellman & Friedman Capital Partners V Parallel LP	Hellman & Friedman LLC	2012	25.1 M
Acrew Capital Fund A LP	Acrew Capital Management LP	2020	25.1 M
Hongshan Capital Venture Partners Fund V LP	Hongshan Capital Advisors Limited	2015	25.1 M
GTCR Strategic Growth Co-Invest II/A LP	GTCR LLC	2026	25.1 M
Renown Utilidata SPV LP	Renown Capital Management LP	2025	25.1 M
2026 LS Bay LP	TA Associates Management LP	2026	25.1 M
Accel Leaders Fund II Investors 2019 LLC	Accel Management Co LLC	2020	25.0 M
Sands Capital Global Innovation Fund II-KLV LP	Sands Capital Alternatives LLC	2022	25.0 M
StepStone Boulder II Equity S LP	StepStone Group LP	2026	25.0 M
CPC-Sun Holdings LLC	Cedar Park Capital Management LP	2025	25.0 M
Fin VC Horizons II LP - Series Xi	Fin Venture Capital Management LLC	2023	25.0 M
Founders Circle Capital Co-Invest Series LP - Series 4	Founders Circle Capital LLC	2021	25.0 M
BSREP CARS Holding LP	Brookfield Asset Management PIC US LLC	2024	24.9 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Cross Creek Focus Fund II Select LP	Cross Creek Advisors LLC	2023	24.9 M
Scarlet Side Fund	Redpoint Management LLC	2016	24.9 M
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