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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
Fairview Capstone Partners LP	Fairview Capital Partners LLC	2011	14.3 M
Bell Fund VII Charlotte Uptown JV LP	Bell Partners Investment Manager LLC	2024	14.3 M
Pathway Private Equity Fund III LLC	Pathway Capital Management LP	2012	14.3 M
Lexington ODIN Co-Invest II LP	Lexington Partners LP	2025	14.3 M
Acadian Diversified Alpha Equity Master Fund	Acadian Asset Management LLC	2016	14.3 M
Zweig-Dimenna Focus Fund LP	Zweig-Dimenna Associates LLC	2013	14.3 M
Stripes Secondary Offshore Holdings II LP	Stripes Management LLC	2021	14.3 M
York Capital Management LP	York Capital Management Global Advisors LLC	2012	14.3 M
Kleiner Perkins XXI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2025	14.3 M
Founding Pillar Fund LLC	Pillar Companies Management LLC	2018	14.3 M
Accel VI-S LP	Accel Management Co LLC	2012	14.3 M
Thoma Bravo Discover Fund A Global LP	Thoma Bravo LP	2019	14.3 M
Griffin Gaming Partners Side Fund LP	GGP Management LP	2020	14.3 M
Laurel Road II LLC	Oakmont Corporation	2020	14.3 M
Hamilton Lane Infrastructure Opportunities Fund II SCSP SICAV-RAIF	Hamilton Lane Advisors LLC	2025	14.3 M
Accel Growth Fund LP	Accel Management Co LLC	2012	14.2 M
Catalyst Investors III LP	Catalyst Investors LLC	2012	14.2 M
Battery Ventures XIV-Ef AIV I Cayman LP	Battery Management Corp	2023	14.2 M
SRE Preservation Investco LP	StepStone Group Real Estate LP	2018	14.2 M
Qiming VII Strategic Investors Fund LP	Qiming Global Management LLC	2020	14.2 M
Series 1 - Virage Post Settlement Master LP	Virage Capital Management LP	2017	14.2 M
Blackstone LSV Fund 2019 UH 2 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2020	14.2 M
Endeavour GP Fund VII LP	DVSM LP	2015	14.2 M
Tenaya Capital B LP	Tenaya Capital LLC	2012	14.2 M
RFE Investment Partners VII LP	RFE Management Corporation	2012	14.2 M
Blackstone Strategic Alliance Master Fund XIV LP	Blackstone Strategic Alliance Advisors LLC	2013	14.2 M
8VC SPV III LP	Eight Partners VC LLC	2018	14.1 M
O-Cap Partners LP	O-Cap Management LP	2012	14.1 M
Metropolitan Partners Fund VI 3C1 LP	Metropolitan Partners Group Management LLC	2021	14.1 M
Apollo Co-Investors VI A LLC	Apollo Capital Management LP	2012	14.1 M
8VC ADSF SPV LP	Eight Partners VC LLC	2022	14.1 M
8VC Entrepreneurs Fund IV LP	Eight Partners VC LLC	2022	14.1 M
Rivervest Venture Fund II LP	Rivervest Venture Management LLC	2012	14.1 M
Thrive Capital Partners VI-H LLC	Thrive Capital Management LLC	2024	14.1 M
Accel-KKR Growth Capital Partners II Strategic Fund LP	AKKR Fund II Management Company LP	2015	14.1 M
Carbon Direct SPV II LP	Carbon Direct Capital Management LLC	2025	14.1 M
Insolve Global Credit Fund II LP	Balbec Capital Management LP	2014	14.1 M
Crestview Partners III FF Offshore LP	Crestview Advisors LLC	2014	14.1 M
Vitalogy Opportunity Master Fund LP	Victory Park Capital Advisors LLC	2016	14.1 M
Grosvenor NGLF LLC	GCM Grosvenor LP	2020	14.0 M
Aventail Grid & Infrastructure Opportunities Fund LP	Aventail Capital Group LP	2025	14.0 M
TriArtisan Special Opportunities Fund I LP	TriArtisan Capital Advisors LLC	2022	14.0 M
Meritech Capital Entrepreneurs VI LP	Meritech Sub-Management Corporation	2019	14.0 M
MASS AVE Global Growth Strategies LP - Series 2021-07C	MASS AVE Global Inc	2022	14.0 M
Alcion Real Estate Partners Tax-Exempt Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	14.0 M
Abbott Capital Private Equity Investors 2009 LP	Abbott Capital Management LLC	2012	14.0 M
Essex Woodlands Health Ventures Fund VI LP	Essex Woodlands Management Inc	2012	14.0 M
RFM Affordable Housing Fund Co-Investment I LP	Related Fund Management LLC	2025	14.0 M
The Social Capital Partnership Opportunities Fund II LP	The Social Capital Partnership LLC	2020	13.9 M
Granville Private Equity Partners LP	Granville Capital Inc	2012	13.9 M
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