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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
Park Street Capital Private Equity Fund VIII LP	Park Street Capital Advisers LLC	2012	18.6 M
Advent International GPE VII-H Limited Partnership	Advent International LP	2013	18.6 M
Essex Woodlands Health Ventures Fund VIII-A LP	Essex Woodlands Management Inc	2012	18.6 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
Garmark Partners II LP Liquidating Trust	Garmark Advisors II LLC	2019	18.5 M
Palladin Capital Partners LP	Palladin Consumer Retail Partners LLC	2012	18.5 M
Guayacan Private Equity Fund LP III	Advent-Morro Equity Partners Inc	2017	18.5 M
Prism Amber Fund LP	Prism Funds LLC	2012	18.5 M
Raine Partners I LP	Raine Capital LLC	2012	18.5 M
Innovation X Holdings V LLC	B Riley Wealth Advisors Inc	2020	18.5 M
TPC Security Investors II LP	Twin Point Capital LLC	2023	18.5 M
Arel New York I LP	Arel Capital LP	2014	18.5 M
StepStone VC Blockchain II LP	StepStone Group LP	2026	18.5 M
Caltius Equity Partners Executive IV LP	Caltius Capital Management LP	2022	18.5 M
Atlas Venture Entrepreneurs Fund VI LP	Atlas Venture Advisors Inc	2012	18.5 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
AGP Focus Capital LLC	Anderson Growth Partners LLC	2021	18.4 M
Cerberus AD Partners LP	Cerberus Capital Management LP	2014	18.4 M
Apollo EPF Co-Investors III A LP	Apollo Capital Management LP	2017	18.4 M
Lincoln Fund I LP - Series C	Fairview Capital Partners LLC	2024	18.4 M
Tonic DC Holdings LP	Dragoneer Investment Group LLC	2022	18.4 M
OREI Credit II A LP	OREI Advisors LP	2020	18.4 M
Partners Capital Kestrel Fund LP - Series J	Partners Capital Investment Group LLP	2019	18.4 M
ACM Emerging Markets Master Fund I LP	Albright Capital Management LP	2012	18.4 M
Seaport Global Asset Management V3 LP	Seaport Global Asset Management LLC	2022	18.4 M
Health Velocity Capital I Executive Network Fund LP	Health Velocity Mgmt LLC	2017	18.4 M
BDC Legacy South LLC	Blue Diamond Capital Investment Advisors LLC	2025	18.4 M
Hongshan Capital Principals Fund I LP	Hongshan Capital Advisors Limited	2012	18.4 M
Abbott Capital Private Equity Investors 2008 LP	Abbott Capital Management LLC	2012	18.3 M
Advent International GPE VI-C Limited Partnership	Advent International LP	2012	18.3 M
Pomona Voya US Holdings V-A LP	Pomona Management LLC	2012	18.3 M
Accel London Investors 2012 LP	Accel London Management Limited	2012	18.3 M
Insight Partners EU Opportunities Fund II LP	Insight Venture Management LLC	2023	18.3 M
Industry Ventures Partnership Holdings II-A LP	Xiginvent LLC	2012	18.3 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
Blackstone Liquidity Solutions Core Fund-A LP	Blackstone Treasury Solutions Advisors LLC	2017	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Spritsail 2 LLC	The Bollard Group LLC	2022	18.3 M
Riata Acuity B LP	Riata Capital Group LLC	2017	18.3 M
Jana Strategic Investment Fund VII LP	Jana Partners LLC	2017	18.3 M
TI Platform SSF SPV LP	Transpose Platform Management LLC	2017	18.2 M
StepStone Pioneer Capital III LP	StepStone Group LP	2012	18.2 M
Palladian Partners VII-A LP	Gerber/Taylor Management LLC	2012	18.2 M
SR One Co-Invest Xi LLC	SR One Capital Management LP	2023	18.2 M
Granville Investment Fund I LP	Granville Capital Inc	2018	18.2 M
Northbound Emerging Manager Fund II - A LP	NB Alternatives Advisers LLC	2014	18.2 M
Union Square Ventures Opportunity Fund LP	Union Square Ventures LLC	2012	18.2 M
Boulder Ventures IV Annex LP	BVIM LLC	2012	18.2 M
BPBI - Audax Senior Secured Debt Segregated Portfolio	BP Asset Management Inc	2026	18.1 M
Manikay Global Opportunities 1 LP	Manikay Partners LLC	2019	18.1 M
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