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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
Founders and LP	Founders Fund LLC	2019	10.3 M
WP Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	10.3 M
Anderson BDT Capital Partners Annex Fund LLC	Anderson Growth Partners LLC	2013	10.3 M
FR DGE III Co-Investment LP	First Reserve Management LP	2015	10.3 M
Breckhurst Commodity Fund LP	Gamma-Q LLC	2016	10.3 M
Vida Ventures II-A LLC	Vida Ventures Advisors LLC	2019	10.3 M
Peconic Partners Insurance Fund L P	Peconic Partners LLC	2012	10.3 M
Advent Central & Eastern Europe IV-C Limited Partnership	Advent International LP	2012	10.3 M
FEG Private Opportunities Fund V LP Series D	FEG Private Investors LLC	2021	10.3 M
Roseview Affordable Housing Preservation Fund I-A LLC	Roseview Investment Advisors LLC	2019	10.3 M
Fortress Real Estate Opportunities REOC Fund LP	Fig LLC	2012	10.3 M
Franklin Park Private Debt Co-Investment Fund I LP	Franklin Park Associates LLC	2019	10.3 M
LPAF I LLC	Portfolio Advisors LLC	2012	10.3 M
LAPEF II and III AlpInvest Co-Investment CV	Advent International LP	2012	10.3 M
Global Private Equity III - A Limited Partnership	Advent International LP	2012	10.3 M
True Ventures V-A LP	True Venture Management LLC	2017	10.3 M
Lone Star Residential Mortgage Fund I Holdings Bermuda LP	Lone Star Americas Acquisitions Inc	2015	10.3 M
NFX MB-D Advantage LP	NFX Capital Management LLC	2022	10.3 M
Platte River Equity IV-A LP	PRV Management LP	2018	10.3 M
Phoenix PE-I LP	Grove Street Advisors LLC	2012	10.3 M
ASF Co-Investment Fund II LP	Portfolio Advisors LLC	2012	10.2 M
Advent Partners LAPEF VII-A Limited Partnership	Advent International LP	2022	10.2 M
OHCP III BC RO-2 LP	Oak Hill Capital Management LLC	2022	10.2 M
GCM Grosvenor Private Equity Strategies LP	GCM Grosvenor LP	2012	10.2 M
SRE Opportunity Fund II-A LP	Singerman Real Estate Management Company LP	2015	10.2 M
Thoma Bravo Explore Fund A Global LP	Thoma Bravo LP	2022	10.2 M
North River Angel Investments IX LP	Thrive Capital Management LLC	2026	10.2 M
Blackstone Strategic Alliance Master Fund VI LP	Blackstone Strategic Alliance Advisors LLC	2012	10.2 M
TI Platform Pragma SMA LP	Transpose Platform Management LLC	2021	10.2 M
Iron Point Real Estate Partners II - TE H LP	Iron Point Partners LLC	2012	10.2 M
JHP Master LP	JP Morgan Private Investments Inc	2016	10.2 M
Carrick Capital Partners II Co-Investment Fund LP	Carrick Capital Management Company LLC	2016	10.1 M
Silverstone Singapore SPC - Marigold SPC	StepStone Group LP	2026	10.1 M
Water & Climate Resilience Fund LP	Waterequity LLC	2024	10.1 M
Aisling Capital III LP	Aisling Capital LLC	2012	10.1 M
CHP III LP	CHP Management Inc	2012	10.1 M
Polaris Venture Partners Entrepreneurs Fund V LP	Polaris Growth Management LLC	2012	10.1 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio	CAZ Investments LP	2022	10.1 M
Arel Funding I LP	Arel Capital LP	2015	10.1 M
GSR Principals Fund VII LP	Golden Sand River Digital Ltd	2020	10.1 M
Glade Brook Strategic Growth LP	Glade Brook Capital Partners LLC	2018	10.1 M
Spindletop Silverstone Partners LLC	Spindletop Capital Management LLC	2017	10.1 M
Verdis Real Assets Fund LP	Verdis Investment Management LLC	2012	10.1 M
Stripes V Breezy Co-Invest LP	Stripes Management LLC	2022	10.1 M
Stripes V Offshore Genesis Co-Invest LP	Stripes Management LLC	2023	10.1 M
Farallon Real Estate Institutional Partners LP	Farallon Capital Management LLC	2013	10.1 M
SPVC VI LLC	Split Rock Partners LLC	2012	10.0 M
UV Partners IV LP	Pelion Inc	2012	10.0 M
Rockwood Capital Fund X Side Car LP	Rockwood Capital LLC	2016	10.0 M
Staysail 16 LLC	The Bollard Group LLC	2022	10.0 M
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