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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
Griffis Premium Apartment Fund IV AI LP	Griffis Residential Investment Advisor	2017	22.6 M
Supernatural Ventures LP	Supernatural Ventures Fund Management LLC	2025	22.6 M
Cosmic 20214 LP	Cosmic Management LLC	2022	22.6 M
Peace Bridge Master Fund LP	Peace Bridge Partners LP	2017	22.6 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Ridgemont Equity Partners I-B LP	Ridgemont Partners Management LLC	2013	22.6 M
Chicago Growth Partners LP	Chicago Growth Partners LLC	2012	22.6 M
StepStone Mexico I SPC - Series F	StepStone Group LP	2025	22.6 M
Endeavour Executive Fund VIII LP	DVSM LP	2021	22.6 M
Glouston Ohio Midwest Fund LP	Glouston Capital Partners LLC	2012	22.6 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
GCM Grosvenor Nycppf Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
Stripes III Co-Invest I LP	Stripes Management LLC	2018	22.5 M
Wingate Partners V TX Co-Investment LP	Wingate Advisors LLC	2015	22.5 M
Virtus El PASO LP	Virtus Real Estate LLC	2021	22.5 M
Think Ventures LP	Think Ventures Management LLC	2024	22.5 M
GCM Grosvenor Trscny Emerging Manager Fund LP	GCM Grosvenor LP	2012	22.5 M
747 Hudson VI LP	747 Capital LLC	2025	22.5 M
Battery Investment Partners Select Fund II LP	Battery Management Corp	2023	22.5 M
CCMP Capital Investors III Employee LP	CCMP Capital Advisors LP	2014	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Brazos Equity Fund II LP	Brazos Investment Partners I LP	2012	22.5 M
Riverpoint Investments LLC	Crescent Real Estate LLC	2020	22.4 M
Eniac Ventures II LP	Eniac Ventures Management LLC	2014	22.4 M
Summit Partners Co-Invest KIWI LP	Summit Partners LP	2021	22.4 M
Ursula Yield Fund LP	Ursula Management LLC	2014	22.4 M
Project Level Master B LP	Project Level Management Company LLC	2026	22.4 M
StepStone Thunderbird Opportunities Fund LP	StepStone Group LP	2022	22.4 M
Flagship Ventures Cnyelsf Fund LP	Flagship Pioneering LLC	2015	22.4 M
Vantage Co-Investment III LP	HIG Capital LLC	2025	22.3 M
The Column Group IVA LP	The Column Group Management LP	2020	22.3 M
Providence Strategic Growth LP	PSG Equity LLC	2015	22.3 M
Silverstone Pattern LLC Series B	StepStone Group LP	2021	22.3 M
RCG Des Plaines Investor LP	CenterSquare Investment Management LLC	2020	22.3 M
Asia Realty Fund V SO AUS AIV Trust	Angelo Gordon & Co LP	2024	22.3 M
Alpha Edison A LP	Alpha Edison Management Company LLC	2016	22.3 M
Fisher Lynch Venture Partnership II LP	Fisher Lynch Capital LLC	2012	22.3 M
1500 Blair Road 2016 Urban Renewal LLC	Hampshire Investment Management Company LLC	2018	22.3 M
Bba-Dofv LP	Prairie Capital Management Group LLC	2020	22.3 M
Arcadian New Venture Fund LP	Arcadian Capital Management LLC	2019	22.3 M
True Green Capital Parallel Fund IV LP	True Green Capital Management LLC	2023	22.3 M
VMG Partners Mentors Circle V LP	VMG Partners II LLC	2021	22.3 M
Stone Point de Parallel Fund VI LP	Stone Point Capital LLC	2014	22.3 M
Apollo ANRP Co-Investors III D LP	Apollo Capital Management LP	2022	22.2 M
PA MAC Fund LP - Banca March Series	Portfolio Advisors LLC	2023	22.2 M
Advent Global Technology Strategic Investors Limited Partnership	Advent International LP	2020	22.2 M
Portfolio Advisors Offshore Private Equity Fund III LP	Portfolio Advisors LLC	2012	22.2 M
Bishop Senior Living Coinvest LP	Apollo Capital Management LP	2018	22.2 M
Kingsbridge Ventures IV LP	Kingsbridge Investment Partners LLC	2018	22.2 M
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