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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
Guayacan Private Equity Fund LP II	Advent-Morro Equity Partners Inc	2012	21.6 M
8VC Build Saronic SPV II-A LLC	Eight Partners VC LLC	2025	21.6 M
Stone Point T-VIII Rolling Vehicle LP	Stone Point Capital LLC	2026	21.6 M
VPC Fund II LP	Victory Park Capital Advisors LLC	2012	21.6 M
Mainsail Partners IV LP	Mainsail Management Company LLC	2016	21.6 M
Zenith II A Series of 8090 Industries Master Series LP	8090 Industries LLC	2026	21.6 M
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
HRS 1776 Management Partners LLC	26north Partners LP	2022	21.6 M
CPC-Aim Holdings LLC	Cedar Park Capital Management LP	2025	21.6 M
ASF Co-Investment Fund III LP	Portfolio Advisors LLC	2012	21.5 M
Outvest Large Cap Fund LP	Outvest Capital LLC	2017	21.5 M
Cuyahoga Capital Partners IV LP	Apogem Capital LLC	2012	21.5 M
LCG4 Clean Essentials LP	Catterton Management Company LLC	2023	21.5 M
Jupiter CEO Coinvest LLC	Leonard Green & Partners LP	2015	21.5 M
StepStone Ferro Opportunities Fund LP	StepStone Group LP	2012	21.5 M
Crestview Partners IV de Offshore LP	Crestview Advisors LLC	2022	21.5 M
Craft Ventures Feeder II LP	Craft Ventures Management LP	2020	21.5 M
Kleiner Perkins Select Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	21.5 M
HGI Opportunity Fund XII LLC	Harbor Group International LLC	2019	21.4 M
Triremes 14 LLC	The Bollard Group LLC	2012	21.4 M
Green Communities Fund LP	Westly Capital Management LLC	2013	21.4 M
Strategic Investors Fund II LP	Pinegrove Venture Partners LLC	2023	21.4 M
StepStone KF Private Equity Fund LP	StepStone Group LP	2016	21.4 M
Fortress Life Settlements Fund C LP	Fig LLC	2012	21.4 M
Arel NY Meatpacking LP	Arel Capital LP	2015	21.4 M
Light Street SPV Offshore 1 LP	Light Street Capital Management LLC	2019	21.4 M
Innovation X Holdings QP LLC Series 2019-5	B Riley Wealth Advisors Inc	2019	21.4 M
WP SCF Follow-On Fund LP	WP Global Partners LLC	2020	21.3 M
Blue Owl GP Stakes VI Hotshot Cayman LP	Blue Owl GPSC Advisors LLC	2026	21.3 M
Willet Fund LP	CPMG Inc	2012	21.3 M
Merit Energy Partners G LP	Merit Energy Company LLC	2012	21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Kingfisher Select VII LP	Kingfisher Investment Advisors LLC	2023	21.3 M
Elion Industrial Fund II Sidecar-A LP	Elion Partners LLC	2023	21.3 M
EW Fund IV SPV LP	Essex Woodlands Management Inc	2019	21.3 M
Basswood Co-Investment Fund SPC Ltd	Basswood Capital Management LLC	2016	21.3 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
Sandbridge Consumer Parallel Fund II LP	Sandbridge Investment Management LLC	2018	21.2 M
Altos Hybrid CC LLC	Altos Ventures Management Inc	2021	21.2 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
FDC MHH Series A-2 SPV LLC	Fifth Down Cap LLC	2021	21.2 M
747 Hudson V LP	747 Capital LLC	2023	21.2 M
Simfa Parallel II LP	Comunidad Fund I Manager LLC	2022	21.2 M
Blackstone Property Partners Europe - NR Co-Invest 3 LP	Blackstone Property Advisors LP	2020	21.2 M
Arden Industrial Partners Parallel S Fund LP	Arden Fund Management LLC	2024	21.1 M
BSREP C US R6 Holding LP	Brookfield Asset Management PIC US LLC	2024	21.1 M
Brookfield Strategic Real Estate Partners C LP	Brookfield Asset Management PIC US LLC	2013	21.1 M
Apollo Rose II Co-Investors H LP	Apollo Capital Management LP	2022	21.1 M
Ocean Avenue Fund II-C LP	Ocean Avenue Capital Partners LP	2013	21.1 M
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