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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
Dragoneer Opportunities Fund II LP	Dragoneer Investment Group LLC	2016	23.7 M
NV Sandboxaq Series E QP Partners LLC	Neman Ventures LLC	2024	23.7 M
Raine Venture Partners I LP	Raine Capital LLC	2014	23.7 M
LCP Extension Fund LLC	Saints Capital Services LLC	2023	23.7 M
RT SPX Co-Invest III LLC	Rizvi Traverse Management LLC	2017	23.7 M
WP Natural Resources Partnership Fund Cayman LP	WP Global Partners LLC	2016	23.7 M
Fairview VC Inclusion Fund LP	Fairview Capital Partners LLC	2023	23.7 M
CWC Fund I Co-Invest CV LP	Constellation Wealth Capital LLC	2025	23.6 M
StepStone Tactical Growth Fund Offshore Holdings LP	StepStone Group LP	2015	23.6 M
FEG Private Opportunities Fund II LP Series B	FEG Private Investors LLC	2016	23.6 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
Avista Capital Partners III LP	Avista Capital Holdings LP	2012	23.6 M
Frazier Healthcare VII-A LP	Frazier Management LLC	2014	23.6 M
Drawbridge Long Dated Value Fund III B LP	Fig LLC	2012	23.6 M
Pavlik Capital Partners LLC	Pavlik Capital Management LLC	2016	23.5 M
Lead Edge Partners Opportunity XXIX LP	Lead Edge Capital Management LLC	2025	23.5 M
Healthquest Ajax II SPV LP	Healthquest Capital Management LP	2020	23.5 M
Raine Bluth Co-Invest LLC	Raine Capital LLC	2016	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
Acrew Capital Fund II A LP	Acrew Capital Management LP	2022	23.5 M
Falfurrias Capital Partners II LP	Falfurrias Management Partners LP	2012	23.5 M
Altos Ventures IV Liquidity Fund LP	Altos Ventures Management Inc	2020	23.5 M
Anduin Opportunities SPV II LP	Eight Partners VC LLC	2020	23.4 M
Silverstone Takeoff LP	StepStone Group LP	2025	23.4 M
Marathon Real Estate Managed Account Q LP	Marathon Asset Management LP	2012	23.4 M
Blackstone Tactical Opportunities Fund - L LP	Blackstone Tactical Opportunities Advisors LLC	2013	23.4 M
Gopher US Platinum FOF LLC 7	Olive Technology Ventures Management LLC	2023	23.4 M
Stripes Secondary Holdings III LP	Stripes Management LLC	2021	23.4 M
Private Advisors Small Co CoInvestment Fund - ERISA LP	Apogem Capital LLC	2017	23.4 M
Pelion Ventures V LP	Pelion Inc	2012	23.4 M
8090 Industries Armada LLC	8090 Industries LLC	2025	23.4 M
Fin VC Horizons II LP - Series X	Fin Venture Capital Management LLC	2023	23.4 M
Four Rivers Partners II LP	Four Rivers Group LLC	2012	23.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M108	Gotham Asset Management LLC	2023	23.3 M
CHP Strategic Partners II LLC	Cove Hill Partners LP	2021	23.3 M
Universa Black Swan Protection Protocol Equity & Fixed Income Fund LP	Universa Investments LP	2013	23.3 M
Waterequity Everspring Fund LP	Waterequity LLC	2026	23.3 M
Fairview Lone Star Fund III LP - Series A	Fairview Capital Partners LLC	2022	23.3 M
Gopher US Platinum Fund LLC - Series 11	Olive Technology Ventures Management LLC	2022	23.3 M
Pan Asia Select Fund III LP	Portfolio Advisors LLC	2012	23.3 M
Claremount TW LP	Thrive Capital Management LLC	2014	23.3 M
Dragoneer Opportunities Fund LP	Dragoneer Investment Group LLC	2014	23.3 M
Palladin Partners A LP	Palladin Consumer Retail Partners LLC	2019	23.3 M
HIG Armadillo Co-Investment LP	HIG Capital LLC	2024	23.3 M
Discovery Nymeria Master Fund Ltd	Discovery Capital Management LLC	2021	23.2 M
ACORE Credit IV Offshore Master LP	ACORE Capital LP	2021	23.2 M
Innovation X Holdings QP LLC Series 2019-5	Innovation X Advisors LLC	2019	23.2 M
Thrive Capital Partners IX-C LLC	Thrive Capital Management LLC	2026	23.2 M
Marble Capital-Gatesco IV LP	Marble Capital LP	2022	23.2 M
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