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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
Teng Yue Partners RDLT LP	Teng Yue Partners LP	2018	11.4 M
ET SRE Ferrera PC LP	Elmtree Funds LLC	2020	11.4 M
Virtus Axis Co-Investment LLC	Virtus Real Estate LLC	2023	11.4 M
9413	Benchmark Capital Holdings Co LLC	2021	11.4 M
Strategic Partners Fund 2007 LP	Strategic Partners Fund Solutions Advisors LP	2013	11.4 M
HGI AIF KW-03 LLC	Harbor Group International LLC	2018	11.4 M
Apollo ANRP Co-Investors III A LP	Apollo Capital Management LP	2022	11.4 M
Gopher US Platinum Fund LLC - Series 5	Olive Technology Ventures Management LLC	2021	11.4 M
Newlin Energy Partners LP	Newlin Capital Partners LLC	2012	11.4 M
Praedium VIII Multifamily Value Fund LP	The Praedium Group LLC	2014	11.4 M
Fourth Securities Partners	Rethink Capital Partners LLC	2015	11.4 M
Emergent Strategic Partner Investment Vehicle LLC - Series 17	Emergent Strategic Partners LLC	2026	11.4 M
Meritech Capital Affiliates V LP	Meritech Sub-Management Corporation	2015	11.4 M
SCAP-3A LLC	The Bollard Group LLC	2012	11.4 M
CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio	CAZ Investments LP	2022	11.4 M
HarbourVest Partners V - Partnership Fund LP	HarbourVest Partners LLC	2012	11.4 M
FG-Mac A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	11.3 M
07 Parthenon Investors II LP	PCP Managers LP	2012	11.3 M
Enhanced Small Business Investment Company LP	Enhanced Capital Partners LLC	2022	11.3 M
Goode Co-Investment Vehicle 20	Goode Partners LLC	2017	11.3 M
Highland Entrepreneurs Fund 9 Limited Partnership	Highland Capital Partners LLC	2014	11.3 M
A Capital Parallel Fund B LP	A Capital Management LLC	2021	11.3 M
Cowen Private Investments LP	CHI Advisors LLC	2016	11.3 M
Sands Capital Life Sciences Pulse Fund III de LP	Sands Capital Alternatives LLC	2024	11.3 M
Altos Hybrid TA LLC	Altos Ventures Management Inc	2023	11.2 M
Serent Capital Associates V LP	Serent Capital Management Company LLC	2023	11.2 M
Hudson Housing Tax Credit Fund Lxxxvii LP	Hudson Housing Capital LLC	2020	11.2 M
Armory Square Ventures II LP	Armory Square Ventures Manager LLC	2019	11.2 M
Advent Central & Eastern Europe IV-B Limited Partnership	Advent International LP	2012	11.2 M
Accolade Parallel Partners IV LP	Accolade Capital Management LLC	2014	11.2 M
Contrarian Distressed Real Estate Debt Fund II Offshore LP	Contrarian Capital Management LLC	2012	11.2 M
Centeotl Co-Invest A LP	Bansk Group LLC	2023	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Three Arch Partners III LP	TA Venture Co LLC	2012	11.2 M
Bell Partners Growth and Income SM Fund LLC	Bell Partners Investment Manager LLC	2026	11.2 M
Platte River Ventures II-A LP	PRV Management LP	2012	11.2 M
Spritsail 10 LLC	The Bollard Group LLC	2023	11.2 M
Portfolio Advisors Secondary Fund LP	Portfolio Advisors LLC	2012	11.1 M
Apollo USREF III Royce Co-Investors A LP	Apollo Capital Management LP	2022	11.1 M
Sidecar Partners LP	Farallon Capital Management LLC	2012	11.1 M
WSHP IV AIV Parallel Cayman LP	Water Street Healthcare Partners LLC	2021	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
Beacon Capital Strategic Partners VI LP	Beacon Capital Partners LLC	2012	11.1 M
Capital Dynamics Champion Ventures V LP	Capital Dynamics Inc	2012	11.1 M
Cosmic 20213 LP	Cosmic Management LLC	2022	11.1 M
4583	Benchmark Capital Holdings Co LLC	2012	11.1 M
Landmark Equity Partners XIV Offshore LP	Landmark Equity Advisors LLC	2012	11.1 M
Co-Investment Income Fund LP - Non-US Series C	BlackRock Financial Management Inc	2017	11.0 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
Base Venture Fund II LP	Base Venture Management Inc	2023	11.0 M
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