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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
KPCB XIV Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	15.2 M
Accel Growth Fund Investors 2010 LLC	Accel Management Co LLC	2012	15.2 M
ZAMA Capital Master Fund LP - SPAC Investment 1 Series	ZAMA Capital Advisors LP	2022	15.2 M
OREI Fund I LP	OREI Advisors LP	2017	15.2 M
CIVF VI-A Australia LP	Cabot Properties LP	2022	15.2 M
747 Hudson IV LP	747 Capital LLC	2020	15.2 M
Fund Feijoa	Redpoint Management LLC	2026	15.2 M
Advent International GPE V-F Limited Partnership	Advent International LP	2012	15.2 M
NV Scout AI Series A AC Partners LLC	Neman Ventures LLC	2026	15.2 M
Fairview Foundations Emerging Managers Fund II LP	Fairview Capital Partners LLC	2023	15.1 M
Summit Partners Credit Fund B-2 LP	Summit Partners Credit Advisors LP	2015	15.1 M
ACP Associates LLC	Altamont Capital Management LP	2012	15.1 M
Oneprime Alpha Fund IX LP	Oneprime Capital LLC	2022	15.1 M
Pelion Co-Invest II LP	Pelion Inc	2026	15.1 M
FR DGE III Co-Invest Alternative B LP	First Reserve Management LP	2015	15.1 M
Audax Senior Debt DMBA LLC	Audax Management Company NY LLC	2019	15.1 M
Somera Road LLC	Oakmont Corporation	2026	15.1 M
Kingsbridge Ventures BVVC LP	Kingsbridge Investment Partners LLC	2025	15.1 M
Carrick Capital Founders Fund II LP	Carrick Capital Management Company LLC	2015	15.1 M
Abbott Select Buyouts Fund II LP	Abbott Capital Management LLC	2012	15.0 M
4564	Benchmark Israel VC 2007 Ltd	2012	15.0 M
Spritsail 13 LLC	The Bollard Group LLC	2024	15.0 M
Blue Owl GP Stakes Nimbus US II A LLC	Blue Owl GPSC Advisors LLC	2023	15.0 M
Summit Partners Co-Invest Riggins LP	Summit Partners LP	2022	15.0 M
GPB Automotive Income Fund Ltd	GPB Capital Holdings LLC	2016	15.0 M
Qiming Venture Partners III Annex Fund LP	Qiming Cayman Ltd	2016	15.0 M
Emergent Strategic Partner Investment Vehicle LLC - Series 18	Emergent Strategic Partners LLC	2026	15.0 M
Sands Capital Global Innovation Fund-SX LP	Sands Capital Alternatives LLC	2021	15.0 M
StepStone VC 2023-ROV LP	StepStone Group LP	2025	15.0 M
Quantum Technologies Investors 1 LP - Series 1	Quantum Technologies Investment Management LLC	2025	15.0 M
Fin VC Horizons II LP - Series VIII	Fin Venture Capital Management LLC	2023	15.0 M
Pathway Private Equity Fund IV LP	Pathway Capital Management LP	2012	15.0 M
StepStone VC 2025-AL5 LP	StepStone Group LP	2026	15.0 M
Steamboat Ventures II LLC	Steamboat Ventures Management Corp Inc	2012	15.0 M
Mauve Side Fund	Redpoint Management LLC	2013	15.0 M
Martin Fund LP	Martin Fund Management LLC	2016	15.0 M
Providence Equity Partners Judith LP	Providence Equity Partners LLC	2021	15.0 M
Gold Hill Venture Lending 03-C LP	Gold Hill Capital Management LLC	2012	14.9 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
NAM Special Situations Fund II LLC Palantir Series I	B Riley Wealth Advisors Inc	2016	14.9 M
Lead Edge Partners Opportunity XIV LP	Lead Edge Capital Management LLC	2018	14.9 M
HGI Best Ideas LP	HGI Capital Management LLC	2025	14.9 M
Icapital-Stepstone VC Secondaries VI International Access Fund LP	iCapital Advisors LLC	2024	14.9 M
PLP Funds Concentrated LP	Pleasant Lake Partners LLC	2022	14.9 M
GSV Insuragent Holdings LLC	GSV Equity Holdings LLC	2025	14.9 M
Pelion Ventures VIII-C LP	Pelion Inc	2025	14.9 M
Terramont SC Co-Invest LP	Terramont Infrastructure Management LLC	2024	14.9 M
OCP Titan LP	Overbay Capital Partners Inc	2018	14.9 M
Oneprime Alpha Fund IV LP	Oneprime Capital LLC	2019	14.9 M
MEP Associates VI-A LP	Maveron LLC	2017	14.9 M
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