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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
Platte River Equity III-B LP	PRV Management LP	2013	17.6 M
Summit Ventures VI-A LP	Summit Partners LP	2012	17.6 M
Saints Capital VI LP	Saints Capital Services LLC	2012	17.6 M
SFW Grove Co-Invest LP	SFW Capital Partners LP	2016	17.6 M
Pine Brook Capital Partners SSP LP	Pine Brook Road Advisors LP	2012	17.6 M
GSR Principals 2021 Opportunities LP	Golden Sand River Digital Ltd	2023	17.6 M
Marble Capital Fund IV - Co-Invest PE LP	Marble Capital LP	2024	17.6 M
MASS AVE Global Growth Strategies LP - Series 2021-08A	MASS AVE Global Inc	2022	17.5 M
Blue Owl GP Stakes Advantage Lion A LP	Blue Owl GPSC Advisors LLC	2025	17.5 M
Sands Capital Global Innovation Fund II-GST LP	Sands Capital Alternatives LLC	2022	17.5 M
Midtown SB Investments 2 LLC	Midtown Investment Advisors LLC	2024	17.5 M
Hudson Housing Tax Credit Fund XLI LP	Hudson Housing Capital LLC	2012	17.5 M
JCF 2020 Bridge Coinvest LP	JC Flowers & Co LLC	2022	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
FJ Labs 3VC LLC	FJ Labs Management LP	2017	17.4 M
CGP2 Pain Relief LP	Catterton Management Company LLC	2018	17.4 M
OZE Capital Fund IV LP	OZE Capital LLC	2025	17.4 M
Wind Point Partners VIII-B Global LP	Wind Point Advisors LLC	2019	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Portfolio Advisors Private Equity Fund III LP	Portfolio Advisors LLC	2012	17.4 M
Polus Investments Funds ICAV - Cairn Pathfinder II EUR Feeder Fund	Polus Capital Management Limited	2019	17.4 M
MACH I Newport Investments LLC	Newport Investment Management LLC	2019	17.3 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Pathway Private Equity Fund XX LP	Pathway Capital Management LP	2012	17.3 M
Tetragon Credit Partners Opportunity Master Fund	Tetragon Partners LP	2020	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
Comvest Investment Partners III LP	Comvest Advisors LLC	2012	17.3 M
747 Stuyvesant IV Parallel Fund LP	747 Capital LLC	2014	17.3 M
CCMP Capital Investors III AV-2 LP	CCMP Capital Advisors LP	2018	17.3 M
Gumshoe SPV 1 LP	Gumshoe Capital Management LLC	2026	17.2 M
New Vernon Mauritius - Class F Shares	New Vernon Advisers LP	2016	17.2 M
Hamilton Lane Equity Opportunities Fund VI Australia	Hamilton Lane Advisors LLC	2025	17.2 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
NCP Roadone Co-Invest LP	NCP Group LP	2019	17.2 M
8VC Entrepreneurs Fund VI LP	Eight Partners VC LLC	2025	17.2 M
BSCH B Mar-GP Ltd	Blackstone Strategic Capital Advisors LLC	2016	17.2 M
Reseed Multi-Family Fund I LLC	Reseed Fund Manager LLC	2024	17.2 M
Eclipse SPV VI LP	Eclipse Operations LLC	2022	17.2 M
Prairie Capital IV QP LP	Prairie Management Company LP	2012	17.1 M
Prairie Capital IV LP	Prairie Management Company LP	2012	17.1 M
Wellings Income Fund III	Wellings Capital Management LLC	2021	17.1 M
Quintana Energy Fund - TE LP	QEP Management Co GP LLC	2012	17.1 M
Divco Devco 455 First LP	Divco West Real Estate Services LLC	2024	17.1 M
Impower Investment Holdings LP	Conscious Endeavors LP	2019	17.1 M
Altos Hybrid 3 GS LLC	Altos Ventures Management Inc	2020	17.1 M
Rescore Wcmcd LLC	Encore Housing Opportunity Fund Investment Manager LLC	2016	17.1 M
ACP Private Investors II LP	Altamont Capital Management LP	2017	17.1 M
Pathway Private Equity Fund/Csaa Venture Capital Fund LLC	Pathway Capital Management LP	2012	17.1 M
Ah Parallel Fund III-B LP	A16Z Capital Management LLC	2012	17.1 M
Advent International GPE V Limited Partnership	Advent International LP	2012	17.0 M
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