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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
Clough Offshore Fund Ltd	Clough Capital Partners LP	2012	15.6 M
International Life Sciences Fund III LP1 LP	SV Health Investors LLC	2012	15.6 M
Anderson Republics Fund LLC	Anderson Growth Partners LLC	2012	15.6 M
Pantheon USA Fund IV LP	Pantheon Ventures US LP	2012	15.6 M
GI Partners Fund II LP	GI Manager LP	2012	15.6 M
GPIF Alpharetta Hotel Partners LP	Crescent Real Estate LLC	2024	15.6 M
Advent Latin American Private Equity Fund IV Limited Partnership	Advent International LP	2012	15.6 M
PFM Global Long Alpha Institutional Master Fund LP	PFM Health Sciences LP	2018	15.5 M
Lightspeed Frontier I-N LP	Lightspeed Management Company LLC	2021	15.5 M
WP Global Growth 14 Partners International LP	Warburg Pincus LLC	2024	15.5 M
Quartz Co-Invest LP	CCMP Capital Advisors LP	2015	15.5 M
FG-Wbu A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	15.5 M
Sands Capital Life Sciences Pulse Fund C-1 LP	Sands Capital Alternatives LLC	2020	15.5 M
Core Capital Partners III LP	Core Management II Corporation	2012	15.5 M
Cotton Creek Capital Partners II LP	CCC Advisors LLC	2012	15.5 M
SV7 Growth Fund Strategic Partners LP	SV Health Investors LLC	2023	15.5 M
Advent Latin American Private Equity Fund IV D Limited Partnership	Advent International LP	2012	15.5 M
Real Estate International Partnership Fund I LP	StepStone Group Real Estate LP	2012	15.5 M
HIG Petro Co-Investment LP	HIG Capital LLC	2019	15.5 M
Riverwood Capital Partners Parallel - A LP	Riverwood Capital Management LP	2012	15.5 M
FG-KRC SP	Forge Global Advisors LLC	2021	15.5 M
14 GC Athena Co-Invest LP	Genstar Capital Management LLC	2017	15.5 M
Market Street Capital Partners LP	Divco West Real Estate Services LLC	2012	15.4 M
Ug-Glco Holdings LLC	Cedar Park Capital Management LP	2021	15.4 M
Sapphire Sport Parallel Fund II LP	Sapphire Ventures LLC	2022	15.4 M
Advent Latin American Private Equity Fund IV F Limited Partnership	Advent International LP	2012	15.4 M
Informed Principals Fund I LP	Informed Ventures Advisors LLC	2021	15.4 M
White Deer Energy IND LP II	White Deer Management LLC	2013	15.4 M
FG-GZX A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	15.4 M
CH Investors Partners LLC	Highbury Park LLC	2019	15.4 M
Turn/River Capital II Parallel LP	Turn/River Management LP	2015	15.4 M
Staysail 15 LLC	The Bollard Group LLC	2022	15.4 M
Map 513 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2020	15.4 M
Trident III LP	Stone Point Capital LLC	2012	15.4 M
PA MAC Fund LP - Phoenix Series	Portfolio Advisors LLC	2024	15.4 M
Fontinalis Capital Partners I LP	Fontinalis Partners LLC	2012	15.4 M
Swan & Legend Fund 3 LP	Swan & Legend Advisors LLC	2016	15.4 M
ABS Capital Partners VI LP	ABS CP Inc	2012	15.4 M
JW Dealfund I LP	JW Asset Management LLC	2012	15.4 M
Lead Edge Partners Opportunity XXVII LP	Lead Edge Capital Management LLC	2021	15.3 M
Tricon Housing Partners US II B LP	Tricon Capital GP Inc	2014	15.3 M
Palladin Partners Annex LP	Palladin Consumer Retail Partners LLC	2019	15.3 M
Calera Capital Partners V Side-By-Side LP	Calera Capital Advisors LP	2016	15.3 M
Blue Owl GP Stakes Advantage Lion B LP	Blue Owl GPSC Advisors LLC	2025	15.3 M
Gold Hill Venture Lending 03-A LP	Gold Hill Capital Management LLC	2012	15.3 M
Lone Star Fund IV US LP	Lone Star Americas Acquisitions Inc	2012	15.3 M
Pantheon Global Secondary Fund II LP	Pantheon Ventures US LP	2012	15.3 M
MJH HF Investments LLC	26north Partners LP	2022	15.3 M
North Bridge Venture Partners V-B LP	North Bridge Venture Management Company LLC	2012	15.3 M
CalSTRS California Impact Fund LLC	HarbourVest Partners LLC	2017	15.2 M
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