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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
SV Aero Investments LLC	Shoreview Industries V LLC	2022	13.5 M
Commonfund Capital Global Private Equity Partners IV Feeder LP	CF Private Equity Inc	2022	13.5 M
Force Hill Master Fund Ltd	Force Hill Capital Management LP	2020	13.5 M
Raine Zebra I - AIV 2 LP	Raine Capital LLC	2012	13.5 M
Caffeinated Capital Scout Fund V LP	Caffeinated Capital Management LLC	2026	13.5 M
Rt-Aq III LLC	Rizvi Traverse Management LLC	2026	13.5 M
747 Stuyvesant V LP	747 Capital LLC	2016	13.5 M
Invesco US VA Parallel Fund IV - 1 LP	Invesco Advisers Inc	2017	13.5 M
Hongshan Capital Growth 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	13.5 M
Mango Side Fund	Redpoint Management LLC	2026	13.5 M
Jana Strategic Investment Fund VI LP	Jana Partners LLC	2017	13.5 M
Thrive Capital Partners VIII-B LLC	Thrive Capital Management LLC	2026	13.5 M
WP SCF NR Co-Invest II LP	WP Global Partners LLC	2017	13.5 M
Olympus Capital Asia III PF1 LP	Olympus Capital Holdings Asia LLC	2012	13.5 M
HLM Venture Partners III LP	HLM Management Co LLC	2012	13.5 M
Millicent	Founders Fund LLC	2019	13.5 M
Altos Ventures IV LP	Altos Ventures Management Inc	2012	13.4 M
Millennium Technology Value Partners II Master LP	Millennium TVP Management Co LLC	2012	13.4 M
Yellowfly LLC	Green Bay Generations Fund LLC	2017	13.4 M
Madison International Real Estate Liquidity Fund VI Retail Co-Investment LP	Madison International Realty Holdings LLC	2017	13.4 M
Fin VC Horizons II LP - Series PCS 2	Fin Venture Capital Management LLC	2023	13.4 M
Franklin Park Venture Fund Series 2009 LP	Franklin Park Associates LLC	2012	13.4 M
California Community Venture Fund LLC	HarbourVest Partners LLC	2017	13.4 M
The Cushing Offshore Fund	Cushing Asset Management LP	2015	13.4 M
Drive Capital Ignition Fund II LP	Drive Capital LLC	2017	13.4 M
Cantor Real Estate Income and Opportunity Fund LLC	Cantor Fund Management LLC	2012	13.4 M
Firstmark Capital of IV-F LP	Firstmark Capital LLC	2023	13.4 M
William Blair Capital Partners VII QP LP	Chicago Growth Partners LLC	2012	13.4 M
Highland Capital Partners VI Limited Partnership	Highland Capital Partners LLC	2012	13.4 M
Hudson Housing Tax Credit Fund CIV LP	Hudson Housing Capital LLC	2023	13.4 M
Silversmith Coinvest LP	Silversmith Management LP	2020	13.4 M
Sandpiper Fund LP	CPMG Inc	2012	13.4 M
Wingate Partners IV LP	Wingate Advisors LLC	2012	13.3 M
Summit Partners Credit Offshore Fund II LP	Summit Partners Credit Advisors LP	2014	13.3 M
FEG Private Opportunities Fund IV LP Series C	FEG Private Investors LLC	2018	13.3 M
Trinity Ventures Xi LP	TVL Management Corporation	2013	13.3 M
HealthpointCapital Partners LP	HMC LLC	2012	13.3 M
Lead Edge Partners Opportunity XV LP	Lead Edge Capital Management LLC	2018	13.3 M
Rizvi Opportunistic Equity Fund II LP	Rizvi Traverse Management LLC	2012	13.3 M
Curious Endeavors II LP	Caffeinated Capital Management LLC	2018	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Pelion Ventures VI-A LP	Pelion Inc	2016	13.3 M
ACEE III-C Co-Investment Fund Limited Partnership	Advent International LP	2012	13.3 M
LaSalle Investment Company II A Limited Partnership	LaSalle Investment Management Inc	2015	13.3 M
HCP Absolute Return Fund Master Feeder LLC	Pathstone Family Office LLC	2012	13.3 M
RREF CMBS AIV SG II LP	Rialto Capital Management LLC	2014	13.2 M
FR Templar Co-Investment LP and ITS Related Investment Vehicles	First Reserve Management LP	2014	13.2 M
Thrive Capital Partners IV Instacart LLC	Thrive Capital Management LLC	2015	13.2 M
El-HS Lot Option Joint Venture LLC	Hearthstone Inc A California Corporation	2020	13.2 M
MEP Associates V LP	Maveron LLC	2014	13.2 M
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