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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
American Century Venture Fund I-B LP	American Century Investment Management Inc	2021	19.8 M
HCP Real Estate Fund III-A LP	Pathstone Family Office LLC	2020	19.8 M
Four Rivers Opportunity Fund LP	Four Rivers Managers LLC	2023	19.8 M
Advent Central & Eastern Europe III Limited Partnership	Advent International LP	2012	19.7 M
Palladin DW PA LP	Palladin Consumer Retail Partners LLC	2021	19.7 M
AG Energy Credit Metric Fund LP	Angelo Gordon & Co LP	2020	19.7 M
GEF Latin America Fund II-C2 LP	GEF Capital Partners LLC	2020	19.6 M
Brookfield Strategic Real Estate Partners A LP	Brookfield Asset Management PIC US LLC	2013	19.6 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
Audax Private Equity Fund III LP	Audax Management Company LLC	2012	19.6 M
Project Level Offshore Fund LP	Project Level Management Company LLC	2026	19.6 M
HealthpointCapital Partners II LP	HMC LLC	2012	19.6 M
Audax MEZZ IV Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2017	19.6 M
GEF Digital Infrastructure Partners LP	GEF Capital Partners LLC	2024	19.5 M
Nimble Partners Opportunities LP - Series 1	Passport Capital LLC	2021	19.5 M
Rizvi Energy III LLC	Rizvi Traverse Management LLC	2025	19.5 M
White Side Fund	Redpoint Management LLC	2018	19.5 M
Rialto Special Situations Fund LP	Rialto Capital Management LLC	2017	19.5 M
StepStone Secondary Opportunities Fund II Offshore Holdings LP	StepStone Group LP	2012	19.5 M
FEG Private Opportunities Fund VI LP Series A-Esg	FEG Private Investors LLC	2023	19.5 M
Crow Holdings Realty Partners VIII LP	Crow Holdings Capital Partners LLC	2017	19.5 M
Co-Investment Partners Europe LP	Lexington Advisors LLC	2012	19.5 M
PineBridge PEP IV US Venture LP	Heron View Partners LLC	2012	19.5 M
US Venture Partners XII-A LP	USVP Management Company LLC	2019	19.4 M
Great Hill Equity Partners VIII-A PV LP	Great Hill Partners LP	2026	19.4 M
Boom Capital Fund II LP	Boom Capital Management LLC	2024	19.4 M
GTCR Fund IX/B LP	GTCR LLC	2012	19.4 M
Warburg Pincus Financial Sector II-E E&P -2 LP	Warburg Pincus LLC	2022	19.4 M
Thoma Bravo Explore Fund Global LP	Thoma Bravo LP	2022	19.4 M
Gold Hill Venture Lending 03 LP	Gold Hill Capital Management LLC	2012	19.4 M
Advent Partners GPE X-D Limited Partnership	Advent International LP	2023	19.4 M
GCM Grosvenor - NJDI Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	19.4 M
Maveron Equity Partners IV LP	Maveron LLC	2012	19.3 M
Pine Brook BXP Intermediate LP	Pine Brook Road Advisors LP	2014	19.3 M
Disciplined Alpha TMT Select Master Fund LP	Disciplined Alpha LLC	2016	19.3 M
FG-Cat A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	19.3 M
Universa Black Swan Protection Protocol Offshore IV Ltd	Universa Investments LP	2012	19.3 M
8VC ATXC SPV LP	Eight Partners VC LLC	2022	19.3 M
Gordonmd PE Fund II LP	Gordonmd Global Investments LP	2025	19.3 M
KPCB XVI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2015	19.3 M
NP-HS Lot Option Joint Venture VI LLC	Hearthstone Inc A California Corporation	2021	19.3 M
Bain Capital Venture Fund 2005 LP	Bain Capital Ventures LP	2012	19.2 M
Leeds Equity Executive Investors III LLC	Leeds Equity Advisors LLC	2012	19.2 M
StepStone Accelerate Diversity Fund LP	StepStone Group LP	2023	19.2 M
Cosmic 20241 LP	Cosmic Management LLC	2025	19.1 M
Fortress Japan Opportunity Fund II Dollar Holdings LP	Fig LLC	2012	19.1 M
Staysail 4 LLC	The Bollard Group LLC	2018	19.1 M
Thoma Bravo Executive Fund XIV Global LP	Thoma Bravo LP	2022	19.1 M
Natural Gas Partners IX LP	NGP Energy Capital Management LLC	2012	19.1 M
Portfolio Advisors Asia Secondary Fund VII LP	Portfolio Advisors LLC	2021	19.1 M
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