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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 Lift I LLC	Thayer Street Partners Management LLC	2022	22.1 M
Golden Gate Capital Investment Annex Fund II LP	Golden Gate Private Equity Inc	2012	22.1 M
Morgan Creek Partners IV LP	Morgan Creek Capital Management LLC	2012	22.1 M
ACP X LP	ACP Investment Group LLC	2014	22.1 M
ATL II Rock IT Co-Invest LP	ATL Advisor LP	2019	22.1 M
Insight Partners XII Buyout Annex Fund Co-Investors B LP	Insight Venture Management LLC	2022	22.1 M
SR One Co-Invest III LLC	SR One Capital Management LP	2022	22.1 M
Greenfield Acquisition Partners III LP	Greenfield Partners LLC	2012	22.1 M
Summit Partners Venture Capital Fund III-B LP	Summit Partners LP	2012	22.1 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
BC Co-Invest CTP-I LP	Black Chamber Partners LLC	2022	22.0 M
Lightstone Singapore LP	LSV Capital Management LLC	2016	22.0 M
CPV Real Estate Holdings LLC	Point72 Asset Management LP	2022	22.0 M
Thoma Bravo Executive Fund XIV-A Global LP	Thoma Bravo LP	2022	22.0 M
Thackeray Partners Realty Fund IV LP	Thackeray Partners LP	2015	22.0 M
BSCH Parallel REM III LP	Blackstone Strategic Capital Advisors LLC	2016	22.0 M
Sep-Heartland Fund III Co-Invest LP	Sumeru Equity Partners LP	2019	22.0 M
TVR Capital Onshore Fund LP	TVR Capital Management LP	2019	22.0 M
EGP MODO Investment LLC	Education Growth Partners LLC	2018	22.0 M
Decheng Capital Global Life Sciences Fund V-B LP	Decheng Capital LLC	2025	22.0 M
CI Capital Investors III Co-Investment LP	CI Capital Partners LLC	2017	21.9 M
Universa Black Swan Protection Protocol LXXXII LP	Universa Investments LP	2026	21.9 M
Asset Management Ventures V LP	Asset Management Ventures LLC	2021	21.9 M
Contrarian Distressed Real Estate Debt Fund III - PIP LP	Contrarian Capital Management LLC	2017	21.9 M
Greenhill Capital Partners Employees III LP	GCP Capital Partners LLC	2012	21.9 M
Blue Owl GP Stakes Zeus Offshore I LP	Blue Owl GPSC Advisors LLC	2018	21.9 M
KM Blocker Corp	Kainos Capital LP	2022	21.9 M
Iron Point Real Estate Partners III - TE H LP	Iron Point Partners LLC	2015	21.9 M
Hongshan Capital Venture 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	21.8 M
21 South Street LLC	Hampshire Investment Management Company LLC	2019	21.8 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Pavadi Healthcare Value Long Only Fund LP	Pavadi Capital LLC	2018	21.8 M
Ridgemont Partners Secondary Fund I LP	Ridgemont Partners Management LLC	2013	21.8 M
GCM Grosvenor - Kronos Investment Program LP	GCM Customized Fund Investment Group LP	2012	21.8 M
Serent Capital Associates IV LP	Serent Capital Management Company LLC	2020	21.8 M
AP Olympus Debt Co-Invest LP	Apollo Capital Management LP	2020	21.8 M
Madison International Real Estate Liquidity Fund IV LP	Madison International Realty Holdings LLC	2012	21.8 M
Valor Gopuff Co-Invest I LP	Valor Management LLC	2019	21.7 M
Karman Ventures Rocket II LP	Gatsby Management LLC	2026	21.7 M
Hongshan Capital Venture 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	21.7 M
VHCP Co-Investment Holdings II LLC	VR Adviser LLC	2014	21.7 M
Highland Capital Partners V Limited Partnership	Highland Capital Partners LLC	2012	21.7 M
New York/Fairview Emerging Managers Fund LP	Fairview Capital Partners LLC	2011	21.7 M
Spectrum Equity Investors VI LP	Spectrum Equity Management Inc	2012	21.7 M
SCP Private Equity Fund II LP	Stamos Capital Partners LP	2012	21.7 M
VFF IV Co-Invest 1-B LP	Vista Equity Partners Management LLC	2022	21.7 M
Innovation X Holdings QP LLC Series 2018-4 Lyft	National Private Shares Inc	2018	21.7 M
Innovation X QP LLC Series 2018-4 Lyft	B Riley Wealth Advisors Inc	2018	21.7 M
Venture Capital Fund Inc	Advent-Morro Equity Partners Inc	2012	21.6 M
Eagle Quantitative Macro Fund LLC	Eagle Trading Systems Inc	2018	21.6 M
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