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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
Spritsail 4 LLC	The Bollard Group LLC	2023	23.2 M
Bba-Cgfiv LP	Prairie Capital Management Group LLC	2020	23.2 M
Hampshire Montclair MF 2018 LLC	Hampshire Investment Management Company LLC	2019	23.2 M
Wavecrest Growth Partners II Founders Fund LP	Wavecrest Management Company LLC	2022	23.2 M
Tidemark Executive Fund I LP	Tidemark Management Company LP	2022	23.2 M
Silversmith AMS Co-Invest LP	Silversmith Management LP	2023	23.1 M
Fortress Investment Fund III Fund D LP	Fig LLC	2012	23.1 M
EAM Private Equity Partners II F&F LP	Equality Asset Management LP	2026	23.1 M
Arel New York III LP	Arel Capital LP	2015	23.1 M
Fortress Real Estate Opportunities Fund II C LP	Fig LLC	2014	23.1 M
Fund S	Matrix Partners Management Services LP	2012	23.1 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
CNP CPE EVI 2006-2010 LP	Flexstone Partners LLC	2012	23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Impact Ireland USA LP	Venturewave Capital Limited	2024	23.0 M
Advent Partners GPE X-C-1 Cayman Limited Partnership	Advent International LP	2024	23.0 M
PCRP SEM LP	Palladin Consumer Retail Partners LLC	2023	23.0 M
HNA RLH Investments LLC	HNA Investment Management LLC	2015	23.0 M
Fan Investment LLC	Marquee Capital Advisors LLC	2025	23.0 M
1901 Offshore Partners I LP	1901 Partners Management LP	2016	23.0 M
SOMF	Magnetar Financial LLC	2013	23.0 M
Killdeer Fund LP	CPMG Inc	2012	23.0 M
Ignition Growth Capital I LP	Ignition Growth Management LLC	2012	22.9 M
Horsley Bridge Netherlands VII LP	Horsley Bridge Partners LLC	2012	22.9 M
Endeavour Capital Fund IV LP	DVSM LP	2012	22.9 M
Apollo Direct Lending Fund Co-Investors A LP	Apollo Capital Management LP	2022	22.9 M
Oneprime Alpha Fund VIII LP	Oneprime Capital LLC	2021	22.9 M
Pacific Street Fund LP	Twin Bridge Capital Partners LLC	2012	22.9 M
Anchor Chester Mob LP	Rethink Capital Partners LLC	2014	22.9 M
Blue Owl Healthcare Opportunities EF IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	22.9 M
Leeds Equity Partners VI Parallel LP	Leeds Equity Advisors LLC	2018	22.8 M
DL Partners Core Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2026	22.8 M
Marblegate Partners Master Fund II LP	Marblegate Asset Management LLC	2019	22.8 M
GCM Grosvenor AG Net Lease III Feeder Fund LP	GCM Grosvenor LP	2014	22.8 M
Kingbird Co-Investment Venture II-QP LP	Kingbird Investment Management LLC	2025	22.8 M
Blue Owl Homecourt Avian US LLC	Blue Owl GPSC Advisors LLC	2024	22.8 M
Fortress European NPL & Asset Recovery Fund III Dollar A LP	Fig LLC	2025	22.8 M
Advent Latin American Private Equity Fund V-G Limited Partnership	Advent International LP	2012	22.8 M
BCIP Associates II LP	Bain Capital Asset Management LP	2016	22.8 M
Emergent Strategic Capital 5 LLC	Emergent Strategic Partners LLC	2026	22.8 M
Kantor Private Opportunities V LP	Neuberger Berman Investment Advisers LLC	2021	22.8 M
Michigan 21st Century Investment Fund LP	GCM Grosvenor LP	2012	22.7 M
Alkeon Capital Partners Master Fund Ltd	Alkeon Capital Management LLC	2012	22.7 M
Sands Capital Private Growth BB Fund LP	Sands Capital Alternatives LLC	2017	22.7 M
Warburg Pincus Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	22.7 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
Mayfield India I A Cayman Islands Exempted Limited Partnership	Mayfield India Ltd A Cayman Islands Company	2012	22.7 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Insight Partners XII Co-Investors LP	Insight Venture Management LLC	2022	22.7 M
Sif-Ascension I Cayman LP	Pinegrove Venture Partners LLC	2023	22.7 M
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