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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
Arel Austin I LP	Arel Capital LP	2015	12.5 M
HRJ Special Opportunities II US LP	Capital Dynamics Inc	2012	12.5 M
Global Private Equity III Limited Partnership	Advent International LP	2012	12.5 M
Spritsail 18 LLC	The Bollard Group LLC	2026	12.5 M
Gigafund 013 LP	Gigafund Management Company LLC	2023	12.5 M
Eagle's View Partners Ltd	Eagle's View Capital Management LLC	2017	12.5 M
HGI AIF V LLC	Harbor Group International LLC	2017	12.5 M
Saratoga Partners IV LP	Saratoga Management Company LLC	2012	12.5 M
Karman Ventures Rocket I LP	Gatsby Management LLC	2026	12.5 M
Argonaut 22 LLC	The Bollard Group LLC	2012	12.5 M
Commonfund Carmel LP	CF Private Equity Inc	2022	12.5 M
Boylston Low Correlation Investments LP	Bain Capital Asset Management LP	2016	12.5 M
Rising Tide I LLC	Rising Tide Fund Managers LLC	2014	12.5 M
Marble Iron Works Side Car LP	Marble Capital LP	2022	12.4 M
D Boral Master SPV LLC Series I SpaceX	D Boral IM LLC	2026	12.4 M
Skysail 5 LLC	The Bollard Group LLC	2014	12.4 M
Silversmith FS Co-Invest LP	Silversmith Management LP	2023	12.4 M
Zenith Technology Hedge Fund LLLP	Asset Management Group Investment Corp	2013	12.4 M
Comunidad Social Impact Multifamily Assets QP Fund I LP	Comunidad Fund I Manager LLC	2022	12.4 M
Menes Trading Fund LP	QVT Financial LP	2013	12.4 M
Advent Central & Eastern Europe IV-A Limited Partnership	Advent International LP	2012	12.4 M
Greenlake Real Estate Fund II LP	Greenlake Asset Management LLC	2018	12.4 M
Gold Side Fund	Redpoint Management LLC	2013	12.4 M
Piney Point Onshore Fund LP	Racon Capital Partners LLC	2015	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Advent Latin American Private Equity Fund IV G Limited Partnership	Advent International LP	2012	12.4 M
Braemar Energy Ventures LP	Braemar Capital Management LLC	2012	12.4 M
Advent Partners AGT Limited Partnership	Advent International LP	2020	12.4 M
August Capital Strategic Partners VII LP	August Capital Master Management Company LLC	2016	12.3 M
Apex Investment Fund VI LP	Apex Management VI LLC	2012	12.3 M
Ah Bio Fund I-B LP	A16Z Capital Management LLC	2016	12.3 M
Founders Circle Capital Co-Invest Series LP - Series 2	Founders Circle Capital LLC	2021	12.3 M
Versant Venture Capital II LP	Versant Venture Management LLC	2012	12.3 M
Accel India II Investors LLC	Accel Management Co LLC	2012	12.3 M
VPC Investor Fund G-1 LP	Victory Park Capital Advisors LLC	2017	12.3 M
Square 1 Venture 1 LP	Xiginvent LLC	2012	12.3 M
DSTG VII Investments-4 LP	DST Managers VII Limited	2021	12.3 M
AG Anson Holdings II LP	Angelo Gordon & Co LP	2017	12.3 M
NAM Biotech Fund II LLC Series I	B Riley Wealth Advisors Inc	2017	12.3 M
Morgan Creek Partners Co-Investment Fund III LP	Morgan Creek Capital Management LLC	2015	12.3 M
Blackstone Strategic Alliance Fund IV LP	Blackstone Strategic Alliance Advisors LLC	2022	12.3 M
FFL Parallel Fund IV De-II LP	FFL Partners LLC	2015	12.3 M
Finisterre Credit Value Master Fund	Finisterre Capital LLP	2019	12.3 M
Exowatt A Series of 8090 Industries Master Series LP	8090 Industries LLC	2025	12.2 M
Global Energy & Power Infrastructure Fund I LP	BlackRock Alternatives Management LLC	2012	12.2 M
Revere Street Master Partners Ltd	FDO Partners LLC	2013	12.2 M
Gold Hill Venture Lending 03-B LP	Gold Hill Capital Management LLC	2012	12.2 M
FEG Private Opportunities Fund VII LP Series C-Esg	FEG Private Investors LLC	2025	12.2 M
Core IV AIV Investors LLC	WP Global Partners LLC	2015	12.2 M
The Collwick Opportunity Fund LP	Collwick Funds GP LLC	2016	12.2 M
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