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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
Growth Partners LP	Pinegrove Venture Partners LLC	2023	24.9 M
NAM Special Situations Fund I QP LLC Lyft Series III	B Riley Wealth Advisors Inc	2016	24.9 M
PA MAC Fund LP - Landing Series	Portfolio Advisors LLC	2022	24.9 M
VMG Partners II LP	VMG Partners II LLC	2012	24.9 M
VSV Co-Invest II LLC	VSV Management LLC	2020	24.9 M
RT IC Investment LLC	Rizvi Traverse Management LLC	2018	24.8 M
Pillar II-B LP	Pillar Companies Management LLC	2019	24.8 M
MPM BioVentures 2018 B LP	MPM Asset Management LLC	2018	24.8 M
Capital Link Fund II LLC	GCM Grosvenor LP	2013	24.8 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
Bba-Fcciii LP	Prairie Capital Management Group LLC	2020	24.8 M
Morgan Creek Partners II LP	Morgan Creek Capital Management LLC	2012	24.8 M
MVP OP1 Fund	Marcypen Capital Partners LLC	2023	24.8 M
ACP Associates 2020 LLC	Altamont Capital Management LP	2021	24.7 M
Pathway Private Equity Fund/Csaa Special Equity Fund LLC	Pathway Capital Management LP	2012	24.7 M
FG-Rta A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	24.7 M
TSOF II GP CoInvestment LP	Thayer Street Partners Management LLC	2022	24.7 M
Innovation X Holdings QP LLC Series 2019-1	B Riley Wealth Advisors Inc	2019	24.7 M
DW Healthcare Partners III LP	DW Management Services LLC	2012	24.7 M
GI Partners Executive Fund VI LP	GI Manager LP	2022	24.7 M
BPP Life Sciences - Management LP	Blackstone Property Advisors LP	2021	24.7 M
Fortress Investment Fund V Sisterco Fund B LP	Fig LLC	2022	24.7 M
Avidity Capital Fund II LP	Avidity Partners Management LP	2020	24.6 M
Summit Partners Concentrated Growth L/S QP Fund Limited	Summit Partners Public Asset Management LLC	2012	24.6 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
BBR Private Investment Fund-Series E LP		2012	24.6 M
AGP Majestic LLC	Anderson Growth Partners LLC	2022	24.6 M
Blackstone Property Partners Burbank Co-Investment LP	Blackstone Property Advisors LP	2018	24.6 M
TowerBrook Delta Executive Fund LP	TowerBrook Capital Partners LP	2022	24.6 M
Fin VC U I LP	Fin Venture Capital Management LLC	2021	24.6 M
Ocean Avenue Fund III Cayman LP	Ocean Avenue Capital Partners LP	2016	24.5 M
Newport Global Credit Fund Master LP	Newport Global Advisors LP	2012	24.5 M
Equality Private Equity Partners Parallel Fund 1-A LP	Equality Asset Management LP	2022	24.5 M
Insight Partners Fund Xi EU Follow-On Fund LP	Insight Venture Management LLC	2023	24.5 M
L Catterton Growth Partners III Offshore LP	Catterton Management Company LLC	2016	24.5 M
Conti RE Credit Fund LP	Conti Texas Organization Inc	2022	24.5 M
Lowercase Frontier Parallel Fund LP	Lowercase Ventures Management I LLC	2016	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
VIA Energy Opportunity Fund III-A LP	Venture Investment Management Co LLC	2017	24.5 M
Thrive Capital Partners Harry's LLC	Thrive Capital Management LLC	2018	24.4 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio	CAZ Investments LP	2022	24.4 M
Advent Partners GPE VII Cayman Limited Partnership	Advent International LP	2013	24.4 M
Thrive Capital Partners IV-B LLC	Thrive Capital Management LLC	2017	24.4 M
PCH Manager Fund SPC - Segregated Portfolio 205	PAAMCO Prisma LLC	2015	24.4 M
Banneker Routeware Investors LLC	Banneker Partners LLC	2018	24.4 M
Great Hill Equity Partners VII-A PV LP	Great Hill Partners LP	2021	24.4 M
8VC Entrepreneurs Fund III LP	Eight Partners VC LLC	2021	24.4 M
EGP VV Investors LLC	Education Growth Partners LLC	2025	24.4 M
Lead Edge Partners Opportunity VI LP	Lead Edge Capital Management LLC	2016	24.4 M
SPC Opportunities Parallel Feeder Fund LP	Stone Point Credit Adviser LLC	2019	24.3 M
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