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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
SF Equity Partners Coinvest IC LP	SF Equity Partners Management LLC	2019	16.1 M
Acrew Capital Executive Fund II A LP	Acrew Capital Management LP	2022	16.1 M
GC Equity Partners Fund II LP	Gulf Capital Investments Limited	2012	16.1 M
Catterton Partners IV Offshore LP	Catterton Management Company LLC	2012	16.1 M
NAM Special Situations Fund I QP LLC FBIO Series I	B Riley Wealth Advisors Inc	2017	16.1 M
HPH Specialized Fund I LP	WM Partners LP	2016	16.1 M
HGI Opportunity Select Fund V LLC	Harbor Group International LLC	2016	16.0 M
Sterling Bay Capital Partners I LLC	Sterling Bay Capital Advisers LLC	2014	16.0 M
TPH Energy Infrastructure Offshore Fund LP	TPH Asset Management LLC	2012	16.0 M
Onex Orange Co-Invest LP	Onex Partners Manager LP	2019	16.0 M
Bell Senior Management Fund VII LLC	Bell Partners Investment Manager LLC	2024	16.0 M
CD CEI AIV Fund LP	Capital Dynamics Limited	2017	16.0 M
The Praedium Fund VII LP	The Praedium Group LLC	2012	16.0 M
Sterling 1971 Brush LP	CCC Advisors LLC	2022	16.0 M
Catterton Partners VI-B Offshore LP	Catterton Management Company LLC	2012	16.0 M
WP Private Debt Co-Investment Fund III LP	WP Global Partners LLC	2014	15.9 M
WIC Value Fund LP	Willis Investment Counsel Inc	2012	15.9 M
GCM Grosvenor China Harvest III Feeder Fund LP	GCM Grosvenor LP	2013	15.9 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Avalon Ventures VII LP	Avalon Ventures Management LLC	2012	15.9 M
AOC II Co-Invest LP	ACORE Capital LP	2025	15.9 M
Brooklyn Multifamily Mezzanine Holdings LLC	Harbor Group International LLC	2016	15.9 M
Newlin Realty Partners LP	Newlin Capital Partners LLC	2012	15.9 M
Kantor Private Opportunities IX LP	Neuberger Berman Investment Advisers LLC	2025	15.9 M
Sabby Healthcare Master Fund Ltd	Sabby Management LLC	2012	15.8 M
IAG1A	IDG VC Management Ltd	2012	15.8 M
Airef Cayman Equity LP	Ares Management LLC	2022	15.8 M
Alloy Ventures 2002 LP	Alloy Ventures Inc	2012	15.8 M
RCP Card Co-Invest LP	Reverence Capital Partners LP	2018	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
TI Platform DCI SPV LP	Transpose Platform Management LLC	2022	15.8 M
Cloud Forest Technology LP	Open Forest Asset Management LLC	2020	15.8 M
Hudson Housing Tax Credit Fund LXV LP	Hudson Housing Capital LLC	2015	15.8 M
Amberbrook IV LLC	Willowridge Partners Inc	2012	15.8 M
Mayfield XII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	15.7 M
Palladian Partners VI LP	Gerber/Taylor Management LLC	2012	15.7 M
PA MAC Fund LP - AIS Equity Series	Portfolio Advisors LLC	2020	15.7 M
Voya Pomona Asia Pacific Private Equity Fund I LP	Pomona Management LLC	2012	15.7 M
GSR Principals 2017 Opportunities LP	Golden Sand River Digital Ltd	2019	15.7 M
Founders Circle Capital III Affiliates Fund LP	Founders Circle Capital LLC	2020	15.7 M
Lightspeed R Holdings LLC	Lightspeed Management Company LLC	2026	15.7 M
DJS Beneficiaries LLC	Rethink Capital Partners LLC	2019	15.7 M
Argosy Strategic Partners I LP	Argosy Capital Group LLC	2020	15.7 M
Condor Ridge VIII LLC	Oakmont Corporation	2022	15.7 M
Base Venture Fund III LP	Base Venture Management Inc	2023	15.7 M
1RT DAE Opportunities Fund-A LP	50T Holdings LLC	2024	15.6 M
Exowatt II A Series of 8090 Industries Master Series LP	8090 Industries LLC	2026	15.6 M
Paul Capital Partners VIII-C LP	3000 Management Inc	2012	15.6 M
TPG Asia VI-A LP	TPG Capital Advisors LLC	2017	15.6 M
PFM Media Disruption Master Fund LP	PFM Health Sciences LP	2019	15.6 M
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