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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
Hongshan Capital Growth 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	13.9 M
Altos Hybrid HD LLC	Altos Ventures Management Inc	2023	13.9 M
PA MAC Fund LP - Dynasty Series	Portfolio Advisors LLC	2020	13.9 M
Fortress Value Recovery Fund I LLC	Fig LLC	2012	13.9 M
RCL Linkem LLC	Cowen Investment Advisors LLC	2013	13.9 M
Wind Point Partners VII-A LP	Wind Point Advisors LLC	2012	13.9 M
StepStone KF Infrastructure Fund LP	StepStone Group Real Assets LP	2015	13.9 M
Drive Capital Ignition Fund I LP	Drive Capital LLC	2015	13.9 M
PA MAC Fund LP - Pelican Series	Portfolio Advisors LLC	2026	13.9 M
Brookfield Strategic Real Estate Partners II-C ER LP	Brookfield Asset Management PIC US LLC	2015	13.9 M
KPCB Digital Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	13.9 M
Index Ventures IV Jersey LP	Index Ventures Sa	2012	13.9 M
Allegro Mineral Resources LLC	Onemap Mineral Services LLC	2023	13.9 M
SherpaCapital Partners UB II LLC	ACME LLC	2016	13.8 M
Anderson Opportunity Capital LLC	Anderson Growth Partners LLC	2012	13.8 M
RA CoInvestment Fund LLC Series 4	Rho Acceleration LLC	2020	13.8 M
NovaQuest Pharma Opportunities Fund IV Parallel LP	NovaQuest Capital Management LLC	2016	13.8 M
VSV Shameless PETS Holdings LP	Valor Management LLC	2022	13.8 M
Hongshan Capital Partners Fund I LP	Hongshan Capital Advisors Limited	2012	13.8 M
30 Redwood Capital Discretionary Partners LP	Patient Square Capital LP	2026	13.8 M
Thrive Capital WP LLC	Thrive Capital Management LLC	2014	13.8 M
Elion Industrial Fund II Feeder LP	Elion Partners LLC	2023	13.8 M
BDC Kiln Investors LLC	Blue Diamond Capital Investment Advisors LLC	2025	13.8 M
Qiming Venture Partners II LP	Qiming Cayman Ltd	2012	13.8 M
New York Small Business Venture Fund LLC	New York City Investment Fund Manager Inc	2012	13.8 M
HCP Private Equity Fund X LP	Pathstone Family Office LLC	2022	13.8 M
WP-NTM Investment LP	EagleTree Capital LP	2016	13.8 M
Gotham Capital VI LLC - Class F-1	Gotham Asset Management LLC	2017	13.8 M
SFEP Gem LP	SF Equity Partners Management LLC	2019	13.8 M
Warburg Pincus Xi Partners Cayman LP	Warburg Pincus LLC	2014	13.8 M
Warburg Pincus XII Partners International LP	Warburg Pincus LLC	2016	13.8 M
HGI US Property Fund Xi LLC	Harbor Group International LLC	2019	13.8 M
Sands Capital Private Growth Fund-FC LP	Sands Capital Alternatives LLC	2019	13.8 M
Fortress Value Recovery Fund I Ltd	Fig LLC	2012	13.7 M
747 Hudson III Parallel LP	747 Capital LLC	2017	13.7 M
Performance IOOF Co-Investment Fund LP	Performance Equity Management LLC	2022	13.7 M
Cypress Grove Internationald LP	Alpine Grove Partners LLP	2012	13.7 M
Fortress Investment Fund V Fund G LP	Fig LLC	2012	13.7 M
GTCR Fund VIII AIV LP	GTCR LLC	2012	13.7 M
FCO Special Opportunities G1 LP	FCO Advisors LP	2017	13.7 M
TMAM/Pathway Market Opportunities Fund LP	Pathway Capital Management LP	2017	13.7 M
PineBridge PEP V Asia LP	Heron View Partners LLC	2012	13.7 M
AUA Private Equity Parallel Fund LP	AUA Private Equity Partners LLC	2015	13.6 M
Hudson Housing Tax Credit Fund LXXXVI LP	Hudson Housing Capital LLC	2019	13.6 M
Circularis Capital Partners Sidecar AIV LP	Circularis Partners LP	2025	13.6 M
TI Platform SSF SPV B LP	Transpose Platform Management LLC	2017	13.6 M
HCP Real Assets Fund III LP	Pathstone Family Office LLC	2012	13.6 M
Arel Houston II LLC	Arel Capital LP	2014	13.6 M
Newport Global Credit Fund LP	Newport Global Advisors LP	2012	13.6 M
Walton Street Real Estate Fund V LP	Walton Street Capital LLC	2012	13.5 M
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