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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
Grey Mountain Partners Fund II LP	Grey Mountain Partners LLC	2012	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
KPCB Digital Growth Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	10.7 M
El-HS Lot Option Joint Venture II LLC	Hearthstone Inc A California Corporation	2020	10.7 M
Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund	Marshall Wace Asia Limited	2016	10.7 M
WeWork Property Investors Fund B LP	WeWork Capital Advisors LLC	2018	10.7 M
Vista Holding Co	Vista Finance LLC	2022	10.7 M
Trian Partners Strategic Fund-C Ltd	Trian Fund Management LP	2018	10.7 M
Innovation X Holdings QP LLC - Slack Series I	B Riley Wealth Advisors Inc	2018	10.7 M
Ohio-Midwest Fund LP	Glouston Capital Partners LLC	2012	10.7 M
LUMA Bio-It SPV LP	LUMA Bio-It Management LLC	2019	10.7 M
Canaan Extend Fund LP	Saints Capital Services LLC	2018	10.6 M
Bow Street Special Opportunities Series Fund LP - Preferred Funding Series 1	Bow Street LLC	2026	10.6 M
Rialto Capital CMBS Fund IV LP	Rialto Capital Management LLC	2017	10.6 M
FG-His A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	10.6 M
Ocean Avenue Fund II-A LP	Ocean Avenue Capital Partners LP	2012	10.6 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
West Side Clearview CMBS Master Fund LP	West Side Advisors LLC	2013	10.6 M
Apollo USREF Co-Investors II A LP	Apollo Capital Management LP	2022	10.6 M
Summit Partners Concentrated Growth L/S Fund Limited	Summit Partners Public Asset Management LLC	2015	10.6 M
SEP Strategic Advisers Fund IV LP	Sumeru Equity Partners LP	2023	10.5 M
Commonfund Capital Natural Resources Partners VII LP	CF Private Equity Inc	2012	10.5 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
Flagship Venturelabs IV LLC	Flagship Pioneering LLC	2015	10.5 M
Summit Partners Reinvestment Fund AIV LP	Summit Partners LP	2021	10.5 M
Community First Development LP	Virtus Real Estate LLC	2022	10.5 M
Q-BLK Real Assets LP - Timber Portfolio	BlackRock Financial Management Inc	2012	10.5 M
Westly Capital Partners Fund II LP	Westly Capital Management LLC	2012	10.5 M
Galiot Partners 1 LLC	The Bollard Group LLC	2026	10.5 M
Tolomeo Squarepoint Fund SCA SICAV SIF - Global Equities	Tolomeo Capital AG	2017	10.5 M
LUG Trading Partners LP	Armory Advisors LLC	2017	10.5 M
Millennium Technology Value Partners II Master -B LP	Millennium TVP Management Co LLC	2013	10.5 M
HarbourVest International Private Equity Partners IV - Direct Fund LP	HarbourVest Partners LLC	2012	10.5 M
MPM Asset Management Investors BV2018 LLC	MPM Asset Management LLC	2018	10.5 M
Union Grove Partners Direct Venture Fund LP	UGVP Management LLC	2014	10.5 M
Jupiter Gearx Fund LP	Jupiter Asset Management Limited	2025	10.5 M
Fig SE 17 LLC	Fig LLC	2021	10.4 M
Fin Capital G LP	Fin Venture Capital Management LLC	2023	10.4 M
PA MAC Fund LP - AIS Debt Series	Portfolio Advisors LLC	2020	10.4 M
Palladian Partners VI-A LP	Gerber/Taylor Management LLC	2012	10.4 M
CS HOBE Sound Investor LLC	Circle Squared Alternative Investments LLC	2022	10.4 M
NV Sandboxaq Series F Partners LLC	Neman Ventures LLC	2026	10.4 M
Beauty HoldCo LLC	Catterton Management Company LLC	2015	10.4 M
Conversion Capital Fund LP	Conversion Capital LLC	2019	10.4 M
Brookfield Global Listed Infrastructure Master Fund LP	Brookfield Public Securities Group LLC	2012	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
Apollo USREF Co-Investors III A LP	Apollo Capital Management LP	2022	10.4 M
SEP Strategic Advisers Fund LP	Sumeru Equity Partners LP	2015	10.4 M
Light Street SPV5 Offshore LP	Light Street Capital Management LLC	2021	10.4 M
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