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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
Fleet Equity Partners VII LP	Nautic Partners LLC	2012	9.7 M
Nextview Ventures I-A LP Sub-Partnership Class A	Nextview Management Company LLC	2021	9.7 M
Physician Fund LP	Excelerate Health Ventures LLC	2021	9.7 M
Warburg Pincus Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.7 M
GI Partners Fund III-B LP	GI Manager LP	2012	9.7 M
Pinnacle Ventures II-B LP	Pinnacle Ventures LLC	2012	9.7 M
Innovation X Holdings II LLC Series 2018-2 Pinterest	B Riley Wealth Advisors Inc	2018	9.7 M
Voya Pomona Asia Pacific Private Equity Co-Invest I LP	Pomona Management LLC	2012	9.7 M
FG-RBL A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	9.6 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Portfolio Advisors Private Equity Fund 2012 Offshore LP	Portfolio Advisors LLC	2013	9.6 M
Newbury Equity Partners LP	Bridge Multifamily Fund Manager LLC	2012	9.6 M
Blackstone LSV Fund 2019 LH 3 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2020	9.6 M
FCF GSOF LLC	Fig LLC	2017	9.6 M
Jam Sokowatch Target Fund LP	Jam Fund LLC	2023	9.6 M
Catterton Growth Partners Offshore LP	Catterton Management Company LLC	2012	9.6 M
Sorenson Capital Investment Partners III LP	West Rim Capital Associates II LP	2015	9.6 M
Rvpii MB Co-Invest LLC	Raine Capital LLC	2022	9.6 M
CB Offshore Credit Opportunities Fund Limited Partnership	Charlesbank Capital Partners LLC	2018	9.6 M
819694	Wildcat Capital Management LLC	2017	9.6 M
Fir Tree Real Estate Fund III LP	Fir Tree Capital Management LP	2013	9.6 M
Altos Hybrid BL LLC	Altos Ventures Management Inc	2016	9.6 M
Arel New York Development I LP	Arel Capital LP	2014	9.6 M
Percheron Capital Fund II Executive LP	Percheron Investment Management LP	2025	9.6 M
The Founders Fund LP	Founders Fund LLC	2012	9.6 M
TowerBrook Structured Opportunities II Executive Fund LP	TowerBrook Capital Partners LP	2019	9.5 M
Gopher US Platinum FOF LLC 5	Olive Technology Ventures Management LLC	2022	9.5 M
Arel Capital Partners II LLC	Arel Capital LP	2014	9.5 M
Stripes II LP	Stripes Management LLC	2012	9.5 M
FFL Designated Partners IV LP	FFL Partners LLC	2014	9.5 M
Fin VC Horizons II LP - Series VI	Fin Venture Capital Management LLC	2023	9.5 M
Cerberus PW Partners LP	Cerberus Capital Management LP	2014	9.5 M
Q-BLK Real Assets II Parallel LP - Natural Resources Portfolio	BlackRock Financial Management Inc	2012	9.5 M
Costanoa FP LP	Costanoa Venture Capital Management LLC	2024	9.5 M
Lightstone Ventures A LP	LSV Capital Management LLC	2013	9.5 M
Catalyst Investors IV LP	Catalyst Investors LLC	2015	9.5 M
Enhanced Healthcare Partners Co-Invest LLC	Enhanced Healthcare Management Company LLC	2020	9.5 M
HV Charlotte Holding LP	HarbourVest Partners LLC	2013	9.5 M
Harbourvest/Nystrs Co-Invest Fund LP	HarbourVest Partners LLC	2012	9.4 M
Midtown SB Fund II LP	Midtown Investment Advisors LLC	2026	9.4 M
HCP Private Equity Fund II LP	Hall Capital Partners LLC	2012	9.4 M
08 Lee Equity Partners Fund II Employee Co-Invest LP	Lee Equity Partners LLC	2017	9.4 M
Red Sea Venture Partners LLC	RSV Management LLC	2018	9.4 M
SB Special Situation Master Fund SPC-Segregated Portfolio C	Old Bellows Partners LP	2017	9.4 M
Portfolio Advisors Private Equity Fund 2015 Offshore LP	Portfolio Advisors LLC	2013	9.4 M
TCV IV Strategic Partners LP	TCMI Inc	2012	9.4 M
Blackstone Real Estate Partners V F LP	Blackstone Real Estate Advisors V LP	2012	9.4 M
1682	Benchmark Capital Holdings Co LLC	2012	9.4 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
FOR2	Dragoneer Investment Group LLC	2012	9.4 M
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