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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
TS VO SMA I LLC	Thayer Street Partners Management LLC	2023	24.3 M
Bell Fund VII Cadence JV LP	Bell Partners Investment Manager LLC	2024	24.3 M
GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	24.3 M
Ohcmp III BC S LP	Oak Hill Capital Management LLC	2019	24.3 M
FG-HTL A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	24.3 M
L Catterton Latin America II B LP	Catterton Management Company LLC	2016	24.3 M
Serent Capital Associates III LP	Serent Capital Management Company LLC	2018	24.3 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
Fortress Real Estate Opportunities Fund IV B LP	Fig LLC	2023	24.2 M
Graticule Asia Iris Fund Ltd	Graticule Asia Macro Advisors LLC	2018	24.2 M
Pillar III-B LP	Pillar Companies Management LLC	2022	24.2 M
Retail Portfolio Co-Invest-C Fund LP	Bain Capital Real Estate LP	2026	24.2 M
XA SPV LLC	Lightspeed Management Company LLC	2019	24.2 M
Advent International GPE V-D Limited Partnership	Advent International LP	2012	24.2 M
Thoma Bravo Executive Fund XII-A LP	Thoma Bravo LP	2017	24.2 M
BSREP V Potassium Co-Invest 1 LP	Brookfield Asset Management PIC US LLC	2026	24.2 M
Qiming Managing Directors Fund V LP	Qiming Cayman Ltd	2016	24.2 M
Franklin Park Private Equity Co-Investment Fund I LP	Franklin Park Associates LLC	2019	24.2 M
The Legaltech Fund I LP	The Legaltech Fund Management Co LLC	2022	24.2 M
8VC EPSD SPV I-A LLC	Eight Partners VC LLC	2025	24.2 M
Caltius Partners V-A LP	Caltius Capital Management LP	2015	24.2 M
Flagship Ventures Fund IV-RX LP	Flagship Pioneering LLC	2012	24.1 M
Verition Multi-Strategy Fund LLC	Verition Fund Management LLC	2013	24.1 M
Portfolio Advisors Asia Fund V LP	Portfolio Advisors LLC	2016	24.1 M
Arlington Capital Partners II LP	Arlington Management Employees LLC	2012	24.1 M
Altos Hybrid 3 M LLC	Altos Ventures Management Inc	2020	24.1 M
LGF Marvelous Wool LP	LGFM LLC	2021	24.0 M
Spritsail 17 LLC	The Bollard Group LLC	2026	24.0 M
GSV Myvenue LLC	GSV Equity Holdings LLC	2025	24.0 M
GEF Latin America Fund II-C1 LP	GEF Capital Partners LLC	2015	24.0 M
Audax Mezzanine Fund III LP	Audax Management Company NY LLC	2011	24.0 M
CHRP Ironwood Co-Invest VIII LP	Crow Holdings Capital Partners LLC	2019	23.9 M
8VC DSD SPV LP	Eight Partners VC LLC	2022	23.9 M
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
Ah Parallel Fund IV-B LP	A16Z Capital Management LLC	2015	23.9 M
Magnetic Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2019	23.9 M
Bregal Sagemount I LP	Bregal Investments Inc	2016	23.9 M
Peterson Venture Partners I LP	Peterson Partners LLC	2013	23.8 M
True Green Capital Fund IV AIV LP	True Green Capital Management LLC	2025	23.8 M
Warburg Pincus Energy-B Cayman LP	Warburg Pincus LLC	2015	23.8 M
Raith CMBS Fund II LP	Raith Capital Partners LLC	2016	23.8 M
Andreessen Horowitz Fund I-B LP	A16Z Capital Management LLC	2012	23.8 M
CIVF VI Australia LP	Cabot Properties LP	2022	23.8 M
Rizvi Energy II LLC	Rizvi Traverse Management LLC	2024	23.8 M
ATL II Rock IT AIV LP	ATL Advisor LP	2019	23.8 M
Troy Capital Group Intermediate SPV LLC	QUID Capital Group Holdings LLC	2020	23.7 M
Avanz EM Partnerships Fund II SPC	Avanz Capital Management LP	2016	23.7 M
StepStone OH Secondary Opportunities Fund LP	StepStone Group LP	2012	23.7 M
GTCR Co-Invest XII LP	GTCR LLC	2017	23.7 M
Icon Ventures VI Associates LP	Icon Management Associates VI LLC	2016	23.7 M
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