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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
Rizvi Energy IV LLC	Rizvi Traverse Management LLC	2025	11.8 M
DAG Ventures II-QP LP	DAG Ventures LLC	2012	11.8 M
KPCB XV Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2013	11.8 M
PA MAC Fund LP - Arrow Series	Portfolio Advisors LLC	2022	11.8 M
DW Healthcare Partners II LP	DW Management Services LLC	2012	11.7 M
American Industrial Partners Capital Fund IV LP	AIP LLC	2012	11.7 M
SCP Natural Resources Fund I LP	Stamos Capital Partners LP	2012	11.7 M
Worden Fund LP	Fig LLC	2017	11.7 M
SR One Co-Invest VI LLC	SR One Capital Management LP	2022	11.7 M
CPC-NC Holdings LLC	Cedar Park Capital Management LP	2024	11.7 M
FG-JLS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	11.7 M
Firstmark Capital V-F LP	Firstmark Capital LLC	2020	11.7 M
Audax DLS Co-Investment Fund 7 LP	Audax Management Company NY LLC	2026	11.7 M
WP SCF Explorer II LP	WP Global Partners LLC	2017	11.7 M
Spritsail 7 LLC	The Bollard Group LLC	2023	11.7 M
Crestwood Growth Master Fund Ltd	Crestwood Capital Management LP	2022	11.7 M
Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	11.7 M
Nimble Partners Opportunities LP - Series 4	Passport Capital LLC	2021	11.7 M
Plug and Play Sustainability Fund I LP	Plug and Play Fund Management I LLC	2024	11.7 M
Maples Investments II LP	Floodgate Management Company LLC	2012	11.7 M
SV AOM Investments LLC	Shoreview Industries V LLC	2025	11.7 M
Meaningful Madison LLC	Meaningful Partners LLC	2022	11.7 M
Bel Air CIV LP	JP Morgan Private Investments Inc	2015	11.7 M
ARCM Master Fund III Ltd	Asia Research & Capital Management Limited	2017	11.7 M
Yucaipa Corporate Initiatives Fund II LP	Yucaipa Master Manager LLC	2012	11.6 M
Gopher US Platinum Fund LLC - Series 14	Olive Technology Ventures Management LLC	2022	11.6 M
Morgenthaler Partners VII LP	Morgenthaler Management Corporation	2012	11.6 M
Cross Creek Capital Partners II-B LP	Cross Creek Advisors LLC	2012	11.6 M
Tricon Housing Partners US II A LP	Tricon Capital GP Inc	2013	11.6 M
Crestview Partners II FF Cayman LP	Crestview Advisors LLC	2012	11.6 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Lee Absolute Return Strategy LP	Lee Capital Asset Management LLC	2018	11.6 M
USIT II LC I LP	US Innovative Technology Capital Management LLC	2026	11.6 M
ACORE Capital Special Situations NP AIV LP	ACORE Capital LP	2021	11.6 M
8VC Highlight III SPV LP	Eight Partners VC LLC	2020	11.6 M
Align Impact Fund LP	Abacus Wealth Partners LLC	2013	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
Tritium III-B LP	Tritium Partners LLC	2022	11.5 M
Sorenson Capital Partners IV-A LP	West Rim Capital Associates II LP	2022	11.5 M
Trian Partners Strategic Investment Fund-D LP	Trian Fund Management LP	2018	11.5 M
Akkadian Ventures Annex III LP	Akkadian Ventures Inc	2014	11.5 M
Apollo HVF Co-Investors II D LP	Apollo Capital Management LP	2022	11.5 M
Fortress Lending Fund II C LP	Fig LLC	2020	11.5 M
Tma/Pathway Private Equity Fund II LP	Pathway Capital Management LP	2012	11.5 M
Accel X Strategic Partners LP	Accel Management Co LLC	2012	11.5 M
Cross Creek Capital Partners LLC	Cross Creek Advisors LLC	2012	11.5 M
STG III LP	Symphony Technology Group LLC	2012	11.5 M
Wind Point Partners V LP	Wind Point Advisors LLC	2012	11.5 M
JSQ-A PCM Opportunity Fund I LP	Pappy Capital Management Co LLC	2023	11.5 M
Gemspring Growth Solutions Executive II LP	Gemspring Capital Management LP	2026	11.5 M
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