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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
NAM Special Situations Fund I QP LLC Series F1	B Riley Wealth Private Shares LLC	2019	20.2 M
StepStone Mexico PEGE Fund Holdings LP	StepStone Group LP	2026	20.2 M
Apollo Data Center Land Fund Co-Invest LLC	Apollo Capital Management LP	2026	20.2 M
Kingfisher Equity Partners III LP	Kingfisher Investment Advisors LLC	2023	20.2 M
AGO Crossover SPV II LP	Advent Global Opportunities Management LLC	2024	20.1 M
Drawbridge Long Dated Value Fund II B LP	Fig LLC	2012	20.1 M
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio	Bengal Asset Management LLC	2026	20.1 M
Invesco US VA Parallel Fund IV - 3 LP	Invesco Advisers Inc	2017	20.1 M
WP Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	20.1 M
Catterton Partners IV LP	Catterton Management Company LLC	2012	20.1 M
Andes Plus Fund I LP	Andes Impact Partners LLC	2020	20.1 M
Nimble Partners Opportunities LP - Series 2	Passport Capital LLC	2021	20.1 M
Apollo ANRP Co-Investors II A LP	Apollo Capital Management LP	2015	20.1 M
Vectis Healthcare & Life Sciences Fund II LP	Brooke Private Equity Associates Management LLC	2012	20.1 M
Bessemer Venture Partners SG I LP	Deer Management Co LLC	2022	20.1 M
Venture Investment Associates V LP	Venture Investment Management Co LLC	2012	20.1 M
Advent Latin American Private Equity Fund VI-A LP	Advent International LP	2015	20.1 M
Silverstone IV LLC - Series M	StepStone Group LP	2022	20.0 M
Blackstone Treasury Solutions Master Fund LP Series CR	Blackstone Treasury Solutions Advisors LLC	2013	20.0 M
GEF UCO Partners LP	GEF Capital Partners LLC	2024	20.0 M
Craft Ventures Affiliates II LP	Craft Ventures Management LP	2020	20.0 M
Clough Investment Partners II LP	Clough Capital Partners LP	2012	20.0 M
SRE Opportunity Fund V Select LP	Singerman Real Estate Management Company LP	2026	20.0 M
Industry Ventures Partnership Holdings III-C LP	Xiginvent LLC	2016	20.0 M
CHI EF IV LP	CHI Advisors LLC	2022	20.0 M
OZE Taco Bell Coinvest LLC	OZE Capital LLC	2023	20.0 M
PGRP 2018 Co-Investment III LP	PCCP LLC	2026	20.0 M
AG Capital Solutions SMA Two LP	Angelo Gordon & Co LP	2020	20.0 M
PA MAC Fund LP - Panther Series	Portfolio Advisors LLC	2023	19.9 M
NV Hark Labs Series A QP Partners LLC	Neman Ventures LLC	2026	19.9 M
Stripes IV Fiducia LP	Stripes Management LLC	2022	19.9 M
FIC DBR Co-Invest Partners LP	FIC Partners Management LP	2023	19.9 M
FTV VIII Ally LP	FTV Management Company LP	2025	19.9 M
MBP IV Plan Investors LP	Apriori Capital Partners LP	2014	19.9 M
CI Capital Investors II Follow-On Partners Parallel LP	CI Capital Partners LLC	2019	19.9 M
Portfolio Advisors Private Equity Fund 2015 LP	Portfolio Advisors LLC	2016	19.9 M
ABS Capital Partners VIII-B LP	ABS CP Inc	2018	19.9 M
Morgan Creek Partners V LP	Morgan Creek Capital Management LLC	2012	19.9 M
Hudson Bay MLP Fund LP	Hudson Bay Capital Management LP	2016	19.9 M
Claremount V Associates LP	Thrive Capital Management LLC	2017	19.9 M
ESO Venture Fund II LP	ESO Management Services LLC	2014	19.9 M
Summit Partners Co-Invest Quicksilver LP	Summit Partners LP	2019	19.9 M
Angeleno Investors II LP	Angeleno Group LLC	2012	19.9 M
Lotus Infrastructure Fund IV International LP	Lotus Infrastructure Partners LP	2025	19.8 M
Pillar Select Fund I LP	Pillar Companies Management LLC	2022	19.8 M
Ponderosa Ventures Fund I LP	Galvanize Climate Solutions LLC	2023	19.8 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP	GCM Grosvenor LP	2012	19.8 M
Fortress Investment Fund V Sisterco Fund A D E LP	Fig LLC	2022	19.8 M
Starwood Opportunity Fund Xi US Private SAR LP	Starwood Capital Group Management LLC	2018	19.8 M
TS Lift II LLC	Thayer Street Partners Management LLC	2022	19.8 M
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