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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
Lisa Arnhold Family Investment Acccount	Arnhold LLC	2019	20.7 M
Qualified Investors Fund V LLC	Pinegrove Venture Partners LLC	2023	20.7 M
Riata Acuity LP	Riata Capital Group LLC	2017	20.7 M
Horsley Bridge International II LP	Horsley Bridge Partners LLC	2012	20.6 M
StepStone Masters V LP	StepStone Group LP	2012	20.6 M
Royalty Pharma US Partners LP	RP Management LLC	2012	20.6 M
Spritsail 16 LLC	The Bollard Group LLC	2025	20.6 M
DST China EC Xi LP	DST Managers Limited	2015	20.6 M
Bell Value-Add SM Fund VIII LLC	Bell Partners Investment Manager LLC	2024	20.6 M
Pimlico Investment Fund LP	Burford Capital Investment Management LLC	2022	20.6 M
Advent Partners LAPEF V 2010 Limited Partnership	Advent International LP	2012	20.6 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
AJO Global Market-Neutral Fund Ltd	AJO LP	2015	20.6 M
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP	Blue Owl GPSC Advisors LLC	2025	20.6 M
VEPF VI Co-Invest 1 LP	Vista Equity Partners Management LLC	2018	20.6 M
Arel New York II LP	Arel Capital LP	2014	20.6 M
Cameron Cayman Fund Limited	Rose Grove Capital Management LLC	2017	20.6 M
Warburg Pincus Private Equity E&P XII B LP	Warburg Pincus LLC	2017	20.5 M
Manulife Citrine Capital Co-Invest I LLC	Manulife Investment Management Private Markets US LLC	2022	20.5 M
Isadora Lane Partners LLC	Oakmont Corporation	2026	20.5 M
AG Net Lease Realty Fund V Investments H-2 LP	Angelo Gordon & Co LP	2023	20.5 M
Sofinnova Healthquest Partners LP	Healthquest Capital Management LP	2022	20.5 M
StepStone Private Equity Partners Offshore II LP	StepStone Group LP	2012	20.5 M
Accel Leaders Fund II Strategic Partners LP	Accel Management Co LLC	2020	20.5 M
Columbia Capital Equity Partners IV Non-US LP	Columbia Capital LP	2012	20.5 M
22271345	Global Leisure Capital Partners LLC	2015	20.5 M
Rustic Canyon Ventures III LP	Rustic Canyon Management LLC	2012	20.5 M
Accel Internet Fund III LP	Accel Management Co Inc	2012	20.4 M
Edgewater Growth Capital Partners III Co-Invest Fund LP	Edgewater Services LLC	2012	20.4 M
Skysail 14 LLC	The Bollard Group LLC	2016	20.4 M
CS Hampshire Net Lease Fund I LLC	Circle Squared Alternative Investments LLC	2014	20.4 M
MEP Associates VI-B LP	Maveron LLC	2017	20.4 M
Qualified Investors Fund VI LLC	Pinegrove Venture Partners LLC	2023	20.4 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
ERS Private Equity Emerging Manager Fund I LP	GCM Grosvenor LP	2012	20.3 M
Berkshire Digital Infrastructure Fund-A LP	Berkshire Partners LLC	2023	20.3 M
GPIF Flatiron Sponsor LP	Crescent Real Estate LLC	2018	20.3 M
Ambrosia	Founders Fund LLC	2012	20.3 M
Maveron VIII Entrepreneurs' Fund LP	Maveron LLC	2022	20.3 M
Masterton Capital Partners Opportunity Fund LP	Masterton Capital Management LP	2021	20.3 M
Caltius Equity Partners II LP	Caltius Capital Management LP	2012	20.3 M
AG Realty VIII Investments H-1 LP	Angelo Gordon & Co LP	2013	20.2 M
South Asia Growth Invest Holdings LP	GEF Capital Partners LLC	2023	20.2 M
CP II LP	Pinegrove Venture Partners LLC	2023	20.2 M
The Gamma Fund LLC	Gamma-Q LLC	2016	20.2 M
ACUS Investco LLC	Calvert Street Capital Partners Inc	2023	20.2 M
Catterton Partners VII Special Purpose LP	Catterton Management Company LLC	2013	20.2 M
Summit Partners Co-Invest CS LP	Summit Partners LP	2022	20.2 M
StepStone VC 2026-KA LP	StepStone Group LP	2026	20.2 M
NAM Special Situations Fund I QP LLC Lyft Series I	B Riley Wealth Advisors Inc	2016	20.2 M
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