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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
Alcion Real Estate Partners Strategic Parallel Fund IV LP	Alcion Ventures Limited Partnership	2019	19.1 M
True Ventures VII-A LP	True Venture Management LLC	2021	19.1 M
Fin VC Horizons II LP - Series XII	Fin Venture Capital Management LLC	2024	19.1 M
TI Platform IF SPV LP	Transpose Platform Management LLC	2018	19.0 M
Summit Investors Xi LLC	Summit Partners LP	2022	19.0 M
Warburg Pincus Financial Sector II Partners E&P -1 LP	Warburg Pincus LLC	2022	19.0 M
Boulder Ventures VII LP	BVIM LLC	2019	19.0 M
Alpine Investors III LP	Alpine Management Services III LLC	2012	19.0 M
Finisterre Multi-Strategy Fund A Sub-Fund of Finisterre Multi-Strategy Fund ICAV	Finisterre Capital LLP	2018	19.0 M
Drawbridge Long Dated Value Fund B LP	Fig LLC	2012	19.0 M
AUA Private Equity Fund LP	AUA Private Equity Partners LLC	2014	19.0 M
HarbourVest Partners 2007 Direct Fund LP	HarbourVest Partners LLC	2012	19.0 M
Providence Equity Partners VI Umbrella US LP	Providence Equity Partners LLC	2012	19.0 M
Blumar Offshore Fund Ltd	BlueMar Capital Management LLC	2012	18.9 M
Wells Street Global Partners LP	Brookfield Public Securities Group LLC	2012	18.9 M
Fin VC Onfido SPV LP	Fin Venture Capital Management LLC	2019	18.9 M
OHCP IV MN R LP	Oak Hill Capital Management LLC	2022	18.9 M
Light Street SPVH LP	Light Street Capital Management LLC	2016	18.9 M
HIG Self IT Co-Investors B LP	HIG Capital LLC	2018	18.9 M
Pharsalus Liquid SPV II LP	Pharsalus Capital Management LLC	2026	18.8 M
Industry Ventures Fund V LP	Xiginvent LLC	2012	18.8 M
Performance Global Fund of Funds I LP	Performance Equity Management LLC	2012	18.8 M
SRE Care Propco Upsize - Investco LP	StepStone Group Real Estate LP	2020	18.8 M
Staysail 18 LLC	The Bollard Group LLC	2022	18.8 M
Alcion Real Estate Partners Strategic Parallel Fund III LP	Alcion Ventures Limited Partnership	2014	18.8 M
Pantheon Europe Fund III LP	Pantheon Ventures US LP	2012	18.8 M
NB/NJ Custom Investment Fund LP	NB Alternatives Advisers LLC	2012	18.8 M
NAM Special Situations Fund I LLC Lyft Series I	B Riley Wealth Advisors Inc	2016	18.8 M
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2023	18.7 M
Transpose Platform Fintech Fund II LP	Transpose Platform Management LLC	2022	18.7 M
KHP Strategic 3 LP	Kline Hill Partners LP	2017	18.7 M
Hudson Housing Tax Credit Fund XL LP	Hudson Housing Capital LLC	2012	18.7 M
Co-Investment Income Fund LP - US Taxable Series	BlackRock Financial Management Inc	2016	18.7 M
StepStone VC 2023-Agvii LP	StepStone Group LP	2025	18.7 M
Thoma Bravo Discover Executive Fund II Global LP	Thoma Bravo LP	2019	18.7 M
FG-Qun A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	18.7 M
Accel Investors 2010 LLC	Accel Management Co LLC	2012	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Bird Topco LP	Blackstone Property Advisors LP	2026	18.7 M
Oneprime Alpha Fund Xi LP	Oneprime Capital LLC	2024	18.7 M
Enertech Capital Partners III LP	Enertech Capital Holding Company LP	2012	18.7 M
Kleiner Perkins Select Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	18.7 M
Blackstone Growth I Surge LP	Blackstone Growth Advisors LLC	2022	18.7 M
PGRP 2015 Co-Investment III LP	PCCP LLC	2026	18.6 M
PA MAC Fund LP - MAC 3 Series	Portfolio Advisors LLC	2020	18.6 M
Venture Michigan Fund I Limited Partnership	GCM Grosvenor LP	2012	18.6 M
Sandbridge Consumer Parallel Fund III LP	Sandbridge Investment Management LLC	2022	18.6 M
Pilothouse Venture Fund VII LLLP	Asset Management Group Investment Corp	2013	18.6 M
Waterton KJ Bond Investors LLC	Waterton Investment Adviser LLC	2017	18.6 M
Fortress EJF2 LLC	Fig LLC	2016	18.6 M
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