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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
LAR Resilience LP	Resilience Management LLC	2020	16.6 M
WP Global Food Water and Agricultural Fund LP	WP Global Partners LLC	2016	16.6 M
Catterton Partners V LP	Catterton Management Company LLC	2012	16.6 M
Arrowsmith Fund Ltd	Arrowsmith LLC	2012	16.6 M
Mariner Co-Investment Fund - A LP	LaSalle Investment Management Inc	2017	16.6 M
USV Investors 2014 LP	Union Square Ventures LLC	2014	16.5 M
Altos Hybrid 4 GS LLC	Altos Ventures Management Inc	2021	16.5 M
Portfolio Advisors Private Equity Fund 2012 LP	Portfolio Advisors LLC	2013	16.5 M
Performance Venture Capital LP	Performance Equity Management LLC	2012	16.5 M
Caffeinated Capital Saronic SPV LLC	Caffeinated Capital Management LLC	2025	16.5 M
Bain Capital Venture Fund 2009 LP	Bain Capital Ventures LP	2012	16.5 M
SCV-K8-1 LLC Series D	Sands Capital Alternatives LLC	2018	16.5 M
Advent Partners GPE VIII-A Cayman Limited Partnership	Advent International LP	2017	16.5 M
Advent Latin American Private Equity Fund IV E Limited Partnership	Advent International LP	2012	16.4 M
AF Coinvest LLC	Silversmith Management LP	2022	16.4 M
IAG2S	IDG VC Management Ltd	2012	16.4 M
Global Macro Plus Fund Ltd	Boston Management and Research	2012	16.4 M
BCV 2019-MD CoInvestment II LP	Bain Capital Ventures LP	2019	16.4 M
Caffeinated Capital Varda SPV LLC	Caffeinated Capital Management LLC	2023	16.4 M
Entrepreneurs Expansion Fund II LP	Entrepreneurs Roundtable Accelerator LLC	2017	16.4 M
Dalfen IOS Fund LP	Di Investment Management LP	2024	16.4 M
Peakview Opportunities Fund Crypto LP	Peakview Management LLC	2022	16.4 M
Boom Capital Fund I LP	Boom Capital Management LLC	2024	16.4 M
Accel Europe LP	Accel London Management Limited	2012	16.4 M
Fin VC Horizons II LP - Series XIII	Fin Venture Capital Management LLC	2024	16.4 M
Avente Capital Partners I LP	Avente Capital Management LLC	2017	16.4 M
MEP Associates VIII LP	Maveron LLC	2022	16.4 M
Columbia Capital Equity Partners III QP LP	Columbia Capital LP	2012	16.4 M
Avente Capital Partners II LP	Avente Capital Management LLC	2020	16.4 M
Lead Edge Partners Opportunity VIII LP	Lead Edge Capital Management LLC	2017	16.4 M
Thayer Hotel Investors VI LP	Thayer GP VI LLC	2024	16.3 M
Tetragon Credit Income II LP	Tetragon Partners LP	2015	16.3 M
Q1 Partners LP	Quantlab Capital Management LLC	2012	16.3 M
Insight Partners Fund Xi Cayman Follow-On Fund LP	Insight Venture Management LLC	2023	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Altos Hybrid 3 T LLC	Altos Ventures Management Inc	2020	16.2 M
F8 Bluelight SPV LP	Eight Partners VC LLC	2015	16.2 M
Whitney Strategic Partners VI LP	JH Whitney Capital Partners LLC	2012	16.2 M
Teng Yue Partners RDLT II LP	Teng Yue Partners LP	2020	16.2 M
Fourth Generation Private Equity Partners	Rethink Capital Partners LLC	2015	16.2 M
First Principles Structured Income Fund LLC	First Principles Capital Management LLC	2013	16.2 M
Yellowfly III LLC	Green Bay Generations Fund LLC	2018	16.2 M
Pathway Private Equity Fund IXB LLC	Pathway Capital Management LP	2012	16.2 M
PEIX Prado Co-Invest LP	PCCP LLC	2025	16.2 M
Wellings Income Fund IV	Wellings Capital Management LLC	2022	16.2 M
Altos Hybrid 3 I LLC	Altos Ventures Management Inc	2020	16.2 M
TowerBrook Investors III Executive Fund LP	TowerBrook Capital Partners LP	2012	16.2 M
FEG Private Opportunities Fund VI LP Series D	FEG Private Investors LLC	2023	16.2 M
Audax PE Jr Capital Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2022	16.1 M
L37 WVP I LP	Latitude 37 Ventures LLC	2022	16.1 M
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