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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
Stripes IV Maganda AIV I LP	Stripes Management LLC	2020	10.0 M
Normandy Real Estate Fund III LP	Cannon Hill Investment Management LLC	2021	10.0 M
Nighthawks Holdings I LLC	Thayer Street Partners Management LLC	2026	10.0 M
Altos Hybrid 5 SE LLC	Altos Ventures Management Inc	2023	10.0 M
Eclipse SPV XVI LP	Eclipse Operations LLC	2024	10.0 M
Crestview Partners III TE 2 LP	Crestview Advisors LLC	2015	10.0 M
Reverence Capital Partners PE Opportunities Fund IV AI Fund VIII LP	Reverence Capital Partners LP	2026	10.0 M
Gatsby Ventures LLC - Series Falcon 4	Gatsby Management LLC	2026	10.0 M
SCV-K8-1 LLC Series B	Sands Capital Alternatives LLC	2014	10.0 M
Fund E	MPC Management Ltd	2012	10.0 M
OrbiMed Private Investments II QP LP	OrbiMed Advisors LLC	2012	10.0 M
8090 Cove LLC	8090 Partners LLC	2021	10.0 M
ARP AIS LP	American Revitalization Partners LLC	2015	10.0 M
Emergent Strategic Partner Investment Vehicle LLC - Series 15	Emergent Strategic Partners LLC	2026	10.0 M
Mackenzie Emerging Markets Long/Short Master Fund Cayman LP	Mackenzie Investments Corporation	2018	10.0 M
Drive Capital Overdrive Ignition Fund II LP	Drive Capital LLC	2023	10.0 M
F3C-Labyrinth LP	Freedom 3 Capital LLC	2021	10.0 M
Martin Fund Offshore Feeder SP	Martin Fund Management LLC	2018	10.0 M
Secondary Overflow Fund LP	HarbourVest Partners LLC	2012	10.0 M
Fortress Investment Fund IV Sisterco Fund A D E LP	Fig LLC	2022	10.0 M
Fundamenta Latam Opportunity Master Fund LLC	Fundamenta Capital Sa	2020	10.0 M
Fortress Japan Opportunity Domestic Fund C-I LP	Fig LLC	2012	10.0 M
Turn/River Capital IV AI LP	Turn/River Management LP	2020	10.0 M
Gatsby Ventures LLC - Series Falcon 3	Gatsby Management LLC	2026	9.9 M
BFA Green Springs LLC	Blue Diamond Capital Investment Advisors LLC	2026	9.9 M
Ascend Partners Fund I LP	Ascend Capital Limited Partnership	2012	9.9 M
Oak Hill Capital Partners IV Onshore Tax Exempt LP	Oak Hill Capital Management LLC	2016	9.9 M
StepStone UWF Secondary Opportunities Fund LP - Series A	StepStone Group LP	2013	9.9 M
GID PCS Venture LP	GID Multifamily Investment Management LLC	2025	9.9 M
PA MAC Fund LP - Wildflower Series	Portfolio Advisors LLC	2022	9.9 M
RCG Longview Principal Partners II LP	CenterSquare Investment Management LLC	2015	9.9 M
8VC ORSE SPV LLC	Eight Partners VC LLC	2025	9.9 M
Insolve Global Credit Fund I LP	Balbec Capital Management LP	2012	9.9 M
Hudson Housing Tax Credit Fund LV LP	Hudson Housing Capital LLC	2013	9.9 M
TMA Co-Invest LLC	Silversmith Management LP	2022	9.9 M
RT IC Investment III LLC	Rizvi Traverse Management LLC	2019	9.8 M
USVP X Affiliates Fund LP	USVP Management Company LLC	2012	9.8 M
Vista Equity Partners Fund III Parallel LP	Vista Equity Partners Management LLC	2012	9.8 M
GCM Grosvenor - Nystrs Cleantech Fund LP	GCM Grosvenor LP	2012	9.8 M
Strategic Partners NC Real Asset Opportunities Overage LP	Strategic Partners Fund Solutions Advisors LP	2016	9.8 M
10T Fund A LP	50T Holdings LLC	2021	9.8 M
TriArtisan Orlando Partners LLC	TriArtisan Capital Advisors LLC	2018	9.8 M
Farallon Real Estate Partners II LP	Farallon Capital Management LLC	2016	9.8 M
NRHI Alveus Fund I LP	New Rhein Healthcare Investors LLC	2026	9.8 M
Legg Mason Mezzanine Fund LP	Calvert Street Capital Partners Inc	2012	9.8 M
Warburg Pincus Energy E&P Partners-B LP	Warburg Pincus LLC	2015	9.8 M
Oak Hill Capital Partners IV Management LP	Oak Hill Capital Management LLC	2016	9.7 M
CI Capital Investors III Cayman LP	CI Capital Partners LLC	2025	9.7 M
The Precept Fund LP	Precept Management LLC	2012	9.7 M
Fund Rosewood	Redpoint Management LLC	2026	9.7 M
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