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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
AHIP Capital LP	ACORE Capital LP	2022	14.8 M
VRS HV 2013 Separate Account LLC	HarbourVest Partners LLC	2014	14.8 M
NVH Di LP	New Vernon Advisers LP	2013	14.8 M
Padcof II Fund LP	Portfolio Advisors LLC	2015	14.8 M
HIG Self IT Co-Investors A LP	HIG Capital LLC	2018	14.8 M
HIG Self IT Co-Investors C LP	HIG Capital LLC	2018	14.8 M
Century Capital Partners IV LP	Century Equity Partners LLC	2012	14.8 M
DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2018	14.8 M
Morgan Creek Consumer Opportunities Fund LP	Morgan Creek Capital Management LLC	2022	14.8 M
Hudson Housing Tax Credit Fund LXI LP	Hudson Housing Capital LLC	2014	14.8 M
Venture Investment Associates IV LP	Venture Investment Management Co LLC	2012	14.8 M
SV Crown Investments LLC	Shoreview Industries V LLC	2023	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Emma 2 Fund LP	Contrarian Capital Management LLC	2020	14.7 M
Crestview Partners TE LP	Crestview Advisors LLC	2012	14.7 M
StepStone Masters III LP	StepStone Group LP	2012	14.7 M
CCMP Capital Investors III AV-7 LP	CCMP Capital Advisors LP	2015	14.7 M
FA Technology Ventures LP	FATV Manager LLC	2012	14.7 M
Lowercase Stampede LP	Lowercase Ventures Management I LLC	2013	14.7 M
Insight Venture Partners VII Co-Investors LP	Insight Venture Management LLC	2012	14.7 M
Maveron VI Entrepreneurs' Fund LP	Maveron LLC	2017	14.7 M
Ug-Og Holdings LLC	Cedar Park Capital Management LP	2021	14.6 M
Ignition Managing Directors Fund II LLC	Ignition Ventures Management LLC	2012	14.6 M
New York Small Business Venture Fund II LLC	New York City Investment Fund Manager Inc	2012	14.6 M
Akkadian Ventures II LP	Akkadian Ventures Inc	2012	14.6 M
Insight Venture Partners Cayman VII Holding AIP LP	Insight Venture Management LLC	2023	14.6 M
Thoma Cressey Fund VIII LP	Thoma Cressey Bravo Inc	2012	14.6 M
EGP KT Investors LLC	Education Growth Partners LLC	2023	14.6 M
USV Bundled 2021 LP	Union Square Ventures LLC	2021	14.6 M
Dyal Homecourt Valley Co-Invest US LLC	Blue Owl GPSC Advisors LLC	2023	14.6 M
WP SCF Select Partnership II Cayman LP	WP Global Partners LLC	2017	14.6 M
BCIM Strategic Value Master Fund LP	Burford Capital Investment Management LLC	2018	14.6 M
Catterton Growth Partners II Offshore LP	Catterton Management Company LLC	2013	14.6 M
Contrarian Centre Street Partnership LP	Contrarian Capital Management LLC	2013	14.5 M
MEP Associates VII LP	Maveron LLC	2020	14.5 M
BAPE IV - AIV LP	Brentwood Private Equity LLC	2012	14.5 M
PFM Global Long Alpha Master Fund LP	PFM Health Sciences LP	2014	14.5 M
Blackstone Real Estate Partners V TE2 LP	Blackstone Real Estate Advisors V LP	2012	14.5 M
Hudson Housing Tax Credit Fund XCVI LLC	Hudson Housing Capital LLC	2021	14.4 M
IA Venture Strategies II Side Fund LP	IA Capital Advisors LLC	2012	14.4 M
Accomplice Founder Fund LP	Accomplice Management LLC	2023	14.4 M
LCP IV LP	Levasseur Capital Partners LLC	2012	14.4 M
Healthinvest Equity Partners LP	Collinson Howe Venture Partners Inc	2015	14.4 M
MASS AVE Global Growth Strategies LP - Series 2021-09A	MASS AVE Global Inc	2022	14.4 M
Private Advisors CoInvestment Fund LP	Private Advisors LLC	2012	14.4 M
PA MAC Fund LP - Granite Series	Portfolio Advisors LLC	2024	14.4 M
Advent International GPE VI-D Limited Partnership	Advent International LP	2012	14.4 M
Warburg Pincus Xi E&P Partners-A LP	Warburg Pincus LLC	2013	14.4 M
805-2135054767	BFSG LLC	2012	14.4 M
Space Angels Lxxiii LLC	Space Capital Management LLC	2025	14.4 M
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