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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
Atlas Venture Fund VI GmbH and Co KG	Atlas Venture Advisors Inc	2012	11.0 M
Nokia Growth Partners II LP	NGP Capital US LLC	2012	11.0 M
Blue Owl GP Stakes Stargate Cayman B LP	Blue Owl GPSC Advisors LLC	2024	11.0 M
FJ Labs 4VC LLC	FJ Labs Management LP	2017	11.0 M
Sapphire Sport Parallel Fund LP	Sapphire Ventures LLC	2018	11.0 M
Living Cities Catalyst Fund III Known LP	Known Wealth LLC	2024	11.0 M
Fin VC Horizons II LP - Series IV	Fin Venture Capital Management LLC	2023	11.0 M
Village Green Mezzanine Holdings LLC	Harbor Group International LLC	2016	11.0 M
GCM Grosvenor Seasons Private Equity Programme 2011 Master LP	GCM Customized Fund Investment Group LP	2012	11.0 M
Drawbridge Real Assets Fund LP	Fig LLC	2012	11.0 M
Resilience Onesky A LLC	Resilience Management LLC	2014	11.0 M
LWFB Co-Investment Fund I LP	Ares Management LLC	2015	11.0 M
Big Horn MIM FGH II LP	Miller Investment Management LP	2012	11.0 M
Spritsail 11 LLC	The Bollard Group LLC	2023	10.9 M
FEG Private Opportunities Fund V LP Series C	FEG Private Investors LLC	2021	10.9 M
GGCOF Co-Invest LP	Golden Gate Private Equity Inc	2012	10.9 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
Moving Capital Rocket III LP	Gatsby Management LLC	2026	10.9 M
Altos Hybrid WT LLC	Altos Ventures Management Inc	2023	10.9 M
Blue Owl GP Stakes VI Hotshot II LP	Blue Owl GPSC Advisors LLC	2026	10.9 M
Accel Growth Fund IV Strategic Partners LP	Accel Management Co LLC	2016	10.9 M
IAC1S	IDG VC Management Ltd	2012	10.9 M
Pillar IV-B LP	Pillar Companies Management LLC	2025	10.9 M
HCP MEP H Investors LP	Pathstone Family Office LLC	2012	10.9 M
Turn/River Capital III QP-B LP	Turn/River Management LP	2018	10.9 M
CGP2 LK Investments LP	Catterton Management Company LLC	2020	10.9 M
SRE Peach Investco LP	StepStone Group Real Estate LP	2019	10.8 M
Nautic Partners VI LP	Nautic Partners LLC	2012	10.8 M
Farallon Credit Sidecar Master I LP	Farallon Capital Management LLC	2012	10.8 M
AGP PLP LLC	Anderson Growth Partners LLC	2022	10.8 M
Ocean Avenue Fund II-A Cayman LP	Ocean Avenue Capital Partners LP	2012	10.8 M
MVP Gateway Fund	Marcypen Capital Partners LLC	2022	10.8 M
CHI EF II LP	CHI Advisors LLC	2018	10.8 M
Prowess of Japan Fund	Epic Partners Investments Co Ltd	2025	10.8 M
Traveller Capital Partners III LP	Traveller Capital Advisors LLC	2019	10.8 M
Irving Place Capital Partners II LP	Irving Place Capital Management LP	2012	10.8 M
Harbour25 Fund LP - Series 3	Harbour25 Management Services LLC	2025	10.8 M
CS Bayonne Investor LLC	Circle Squared Alternative Investments LLC	2020	10.8 M
8VC SESN SPV LLC	Eight Partners VC LLC	2025	10.8 M
Innovative Fund LLC	Collaborative Fund Management LLC	2017	10.8 M
Prospector Summit Fund LP	Prospector Partners LLC	2012	10.8 M
RT-AI CoInvestment LLC	Rizvi Traverse Management LLC	2026	10.8 M
NovaQuest Pharma Opportunities Fund VI Aggregator LP	NovaQuest Capital Management LLC	2025	10.8 M
Scout Fund II-B LP	Hawkeye Partners LP	2013	10.7 M
Two Sigma Absolute Return Macro Cayman Fund Ltd	Two Sigma Advisers LP	2014	10.7 M
Valia Ventures Co-Investment Fund I LP	Valia Ventures Limited	2023	10.7 M
15 McGrath HWY Holdings LLC	DLJ Real Estate Capital Partners LLC	2022	10.7 M
Crestview Partners III Co-Investment B LP	Crestview Advisors LLC	2015	10.7 M
Rho Capital Partners 1999 GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	10.7 M
NWC Investment Partnership VI LP	Newworld Capital Group LLC	2018	10.7 M
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