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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
MB Overseas Partners IV LP	Apriori Capital Partners LP	2012	18.1 M
Arkay III LP	Arkay Ventures LLC	2020	18.1 M
Renaissance Venture Capital Fund I LP	Renaissance Venture Capital Management Inc	2012	18.1 M
Gotham Capital VI LLC - Class S	Gotham Asset Management LLC	2017	18.1 M
Quantum Technologies Investors 1 LP - Series 3	Quantum Technologies Investment Management LLC	2025	18.1 M
GTCR Co-Invest XIV/B LP	GTCR LLC	2024	18.1 M
Industry Europe LLC	Xiginvent LLC	2014	18.1 M
Portfolio Advisors Real Estate Fund III LP	Portfolio Advisors LLC	2012	18.1 M
Aviator Investor DB LP	Digital Bridge Advisors LLC	2021	18.1 M
GCP 030	Greenoaks Capital Partners LLC	2017	18.1 M
Abbeville Opportunity Master Fund	Kirkoswald Capital Partners LLP	2014	18.1 M
Advancit W3 LP	Advancit Capital Advisors LLC	2023	18.1 M
Goode Fund I	Goode Partners LLC	2012	18.0 M
TIPL SPV LLC	Lightspeed Management Company LLC	2019	18.0 M
Ug-NH Holdings LLC	Cedar Park Capital Management LP	2021	18.0 M
Ridgemont Equity Partners I LP	Ridgemont Partners Management LLC	2013	18.0 M
FEG Private Opportunities Fund VI LP Series C	FEG Private Investors LLC	2023	18.0 M
Fund Apricot	Redpoint Management LLC	2026	18.0 M
Sterling 1971 HQ LP	CCC Advisors LLC	2022	18.0 M
WP Private Debt Partnership Fund III LP	WP Global Partners LLC	2014	18.0 M
Founders Circle Capital I LP	Founders Circle Capital LLC	2013	18.0 M
Crestwood Capital Partners II LP	Crestwood Capital Management LP	2012	17.9 M
Insight Partners Opportunities Fund II Co-Investors LP	Insight Venture Management LLC	2023	17.9 M
Palm Fund	Spruce Capital Partners LLC	2014	17.9 M
Altos Hybrid is LLC	Altos Ventures Management Inc	2023	17.9 M
Crestview Partners II TE LP	Crestview Advisors LLC	2012	17.9 M
Elion Industrial Fund II Private Capital LP	Elion Partners LLC	2023	17.9 M
49 Market Street LLC	Hampshire Investment Management Company LLC	2018	17.9 M
BSPP Offshore XXVIII LP	Universa Investments LP	2018	17.9 M
Audax Mezzanine Co-Investment Fund IA LP	Audax Management Company NY LLC	2025	17.8 M
SJ Jiacheng US Investment V LP	Peakview Management LLC	2017	17.8 M
Insight Venture Partners GBCF Delaware Holding AIP LP	Insight Venture Management LLC	2023	17.8 M
PCM Optimus Fund LP	Peltz Capital Management LLC	2012	17.8 M
Connecticut Growth Capital LLC	Balance Point Capital Advisors LLC	2015	17.7 M
Riverwood Capital Partners Parallel - B LP	Riverwood Capital Management LP	2012	17.7 M
Laden Co-Investment Fund LP	Brentwood Private Equity LLC	2016	17.7 M
BSCH A Rem-MGR LLC	Blackstone Strategic Capital Advisors LLC	2016	17.7 M
Advent International GPE VI-B Limited Partnership	Advent International LP	2012	17.7 M
Ten Coves II Q4 Holdings LLC	Ten Coves Capital LP	2020	17.7 M
Quinbrook III B SCSP	Quinbrook Infrastructure Partners LLC	2026	17.7 M
Shoreview Parallel Partners II LP	Shoreview Industries V LLC	2012	17.7 M
WeWork Property Investors Operating Partnership III LP	WeWork Capital Advisors LLC	2018	17.7 M
Silverstone II LLC - Series K Class 2	StepStone Group LP	2019	17.7 M
Bay City Capital GF Xinde International Life Sciences USD Fund LP	Bay City Capital GF Xinde Investment Management Co	2016	17.7 M
MLTD	Magnetar Financial LLC	2012	17.7 M
FG-BDF A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	17.7 M
Fortress Lending Employees LLC	Fig LLC	2019	17.7 M
HarbourVest International Private Equity Partners V-Direct Fund LP	HarbourVest Partners LLC	2012	17.7 M
BentallGreenOak US Lending Feeder LP	BentallGreenOak US Limited Partnership	2024	17.6 M
HIG WhiteHorse Equity Side-Car LP	HIG Capital LLC	2019	17.6 M
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