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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
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Financial Credit Investment IV Feeder LP	Apollo Capital Management LP	2022	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
FLF III B Rated Feeder Holdings LLC	Fig LLC	2023	13.2 M
Gopher Galaxy Early Stage Fund LP	Olive Technology Ventures Management LLC	2021	13.2 M
AG Net Lease Realty Fund LP	Angelo Gordon & Co LP	2012	13.2 M
Trumbull US Core Multi-Fund LP	UBS Realty Investors LLC	2013	13.2 M
Akkadian Ventures Fund VI LLC	Akkadian Ventures Inc	2017	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
VSV Co-Invest VI LLC	VSV Management LLC	2022	13.1 M
Accel IX Strategic Partners LP	Accel Management Co LLC	2012	13.1 M
Ossington Master Fund Limited	Brooklands Fund Management Limited	2025	13.1 M
Bluesource Capital Fund A LLC	GEF Capital Partners LLC	2019	13.1 M
Two Sigma Cayman Fund Ltd	Two Sigma Investments LP	2012	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
RK Capital Partners LP	RK Capital Management LLC	2021	13.1 M
Sweetwater Secondaries Affiliates Fund II LP	Sweetwater Investment Management LLC	2021	13.1 M
Altos Hybrid G LLC	Altos Ventures Management Inc	2016	13.1 M
Hamner Drive LLC	Oakmont Corporation	2021	13.1 M
Rho Venture Partners V LP	Rho Capital Partners Inc	2012	13.1 M
LFC Equity Plus Tail Protection Fund LLC	Lee Financial Company LLC	2022	13.1 M
Saints Capital Media Ventures LP	Saints Capital Services LLC	2021	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
NV Pillbot Series A Partners LLC	Neman Ventures LLC	2025	13.1 M
Rialto Capital CMBS Fund III LP	Rialto Capital Management LLC	2017	13.0 M
Providence Equity Operating Partners VII LP	Providence Equity Partners LLC	2012	13.0 M
MGED	Magnetar Financial LLC	2012	13.0 M
FS-C Ventures LP	Grove Street Advisors LLC	2012	13.0 M
Yellowfly II LLC	Green Bay Generations Fund LLC	2017	13.0 M
SWC 15 HY Lender LLC	Related Fund Management LLC	2016	13.0 M
Bastet Co-Investors LP	Bansk Group LLC	2021	13.0 M
Berkshire Digital Infrastructure Fund-B LP	Berkshire Partners LLC	2024	13.0 M
Obvious SPV I LLC	Obvious Management Services LLC	2021	13.0 M
Eclipse SPV XII LP	Eclipse Operations LLC	2023	13.0 M
Capital Dynamics Champion Ventures VI LP	Capital Dynamics Inc	2012	13.0 M
Fund I A Series of the 81 Collection Funds LP	Collective Study LLC	2022	13.0 M
VFF IV Co-Invest 2-A LP	Vista Equity Partners Management LLC	2022	13.0 M
F8 Openframe SPV LP	Eight Partners VC LLC	2015	13.0 M
Boynton Yards Landco LLC	DLJ Real Estate Capital Partners LLC	2020	13.0 M
Thrive Capital Partners VI-I LLC	Thrive Capital Management LLC	2025	13.0 M
Index Ventures Growth I Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	13.0 M
Advent Central & Eastern Europe IV-E Limited Partnership	Advent International LP	2012	12.9 M
TowerBrook Structured Opportunities Executive Fund LP	TowerBrook Capital Partners LP	2016	12.9 M
Figure Technology Solutions A Series of CGF2021 LLC	Faction Ventures LLC	2026	12.9 M
Apollo HVF Co-Investors A LP	Apollo Capital Management LP	2022	12.9 M
StepStone VC 2024-CW LP	StepStone Group LP	2025	12.9 M
Horsley Bridge Fund V LP	Horsley Bridge Partners LLC	2012	12.9 M
DHM Staff TOF II Limited Partnership	DHM Partners LLC	2024	12.9 M
BR SPAC Opportunity Fund LP	B Riley Capital Management LLC	2017	12.9 M
Versant Venture Capital VIII Canada LP	Versant Venture Management LLC	2021	12.9 M
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