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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
WHIN Opportunity Fund LP	Spring Mountain Capital LP	2022	12.2 M
Volition Capital Strategic Advisors IV LP	Volition Capital LLC	2021	12.2 M
Elementum Capital I LLC	Elementum Ventures LLC	2021	12.2 M
Spritsail 9 LLC	The Bollard Group LLC	2023	12.2 M
Lexington Mexico Investments - P A EN P	Lexington Partners LP	2024	12.2 M
StepStone Aegon Opportunities Fund LP - Series B	StepStone Group LP	2017	12.1 M
Lotus Infrastructure Fund III International-I LP	Lotus Infrastructure Partners LP	2022	12.1 M
PA Veritas PE Fund LP	Portfolio Advisors LLC	2014	12.1 M
Sterling 1971 SPV LP	CCC Advisors LLC	2022	12.1 M
Silver Lake Technology Investors Alpine II LP	Silver Lake Technology Management LLC	2022	12.1 M
Highland Capital Partners VII-B Limited Partnership	Highland Capital Partners LLC	2012	12.1 M
MCA Multi Investments 2 LLC	Midtown Investment Advisors LLC	2025	12.1 M
Olympus Capital Asia III Offshore LP	Olympus Capital Holdings Asia LLC	2012	12.1 M
NNN AGP Opportunities Fund LP	Apollo Capital Management LP	2022	12.1 M
Pomona Energy Partners US LP	Pomona Management LLC	2012	12.1 M
Pomona Voya US Holdings II LP	Pomona Management LLC	2012	12.1 M
VPC Intermediate Fund II Cayman LP	Victory Park Capital Advisors LLC	2012	12.1 M
Massachusetts Innovation Catalyst Fund I LP	Leerink Transformation Partners LLC	2016	12.1 M
SMI Opportunities LP	Silvercreek Management Inc	2012	12.1 M
Fortress MSR Opportunities Ma I LP	Fig LLC	2017	12.0 M
Affinity Partners Fund I Co-Invest Delta II LP	A Fin Management LLC	2025	12.0 M
Starwood Opportunity Fund Xi US Institutional Mar CF LP	Starwood Capital Group Management LLC	2018	12.0 M
US Wind Co-Investment Partners LP	Quinbrook Infrastructure Partners LLC	2018	12.0 M
AGP AII LLC	Anderson Growth Partners LLC	2022	12.0 M
Fin VC Onfido SVP LP - Series D	Fin Venture Capital Management LLC	2023	12.0 M
Bridge Venture Fund II LP	Bridge Investments LLC	2026	12.0 M
FFL Executive Partners V LP	FFL Partners LLC	2021	12.0 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
RT PL Investment LLC	Rizvi Traverse Management LLC	2018	11.9 M
Fund Iris	Redpoint Management LLC	2026	11.9 M
Morgan Creek Partners Venture Access Fund II LP	Morgan Creek Capital Management LLC	2023	11.9 M
Gigafund 026 LP	Gigafund Management Company LLC	2025	11.9 M
Recap Opportunity Fund III US LP	CP Capital US Partners LP	2018	11.9 M
ACP Trust Associates 2022 LLC	Altamont Capital Management LP	2023	11.9 M
9912	Benchmark Capital Holdings Co LLC	2020	11.9 M
Garrison Laurel Funding LP	Garrison Investment Group LP	2019	11.9 M
Ah Parallel Fund III-A LP	A16Z Capital Management LLC	2012	11.9 M
Insight Partners XIII Co-Investors LP	Insight Venture Management LLC	2023	11.9 M
GI Data Infrastructure Executive Fund II LP	GI Manager LP	2026	11.9 M
ET SRE KEHE LP	Elmtree Funds LLC	2020	11.8 M
Founders Circle Capital I Opportunities Fund LP	Founders Circle Capital LLC	2015	11.8 M
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Ten Coves Capital II Co-Invest LP	Ten Coves Capital LP	2019	11.8 M
Biopharma Secured Investments III Partners LP	Pharmakon Advisors LP	2018	11.8 M
NB SOF IV Cayman Holdings LP	NB Alternatives Advisers LLC	2017	11.8 M
Kleiner Perkins XIX Friends LLC	Kleiner Perkins Caufield & Byers LLC	2021	11.8 M
Northwoods Capital Equity Holdings I LP	Angelo Gordon & Co LP	2018	11.8 M
PA MAC Fund - Blossom Series	Portfolio Advisors LLC	2026	11.8 M
Remora Capital Partners II LP	Remora Capital Management LLC	2024	11.8 M
PCRP MAC PA LP	Palladin Consumer Retail Partners LLC	2024	11.8 M
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