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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
Echo Street Capital Partners LP	Echo Street Capital Management LLC	2012	9.3 M
Insolve Global Credit Fund - SC LLC	Balbec Capital Management LP	2016	9.3 M
Qualified Investors Fund IV LLC	Pinegrove Venture Partners LLC	2023	9.3 M
RCG Longview Principal Partners III LP	CenterSquare Investment Management LLC	2018	9.3 M
Sciens Group Alternative Strategies PCC Limited-Blue Omega Cell	Masters Capital Management LLC	2014	9.3 M
PCOF EQ AIV III LP	Perceptive Advisors LLC	2020	9.3 M
LAPEF V-B AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
LAPEF V AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
LAPEF V-A AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
SRE Opportunity Fund IV Co-Invest I LP	Singerman Real Estate Management Company LP	2023	9.3 M
ACP Trust Associates 2020 LLC	Altamont Capital Management LP	2021	9.3 M
NovaQuest Co-Investment Fund XV LP	NovaQuest Capital Management LLC	2022	9.3 M
Rethink Community Nashville Partners LLC	Rethink Capital Partners LLC	2022	9.2 M
Staysail 12 LLC	The Bollard Group LLC	2020	9.2 M
CS Block 1 NJCU Investor LLC	Circle Squared Alternative Investments LLC	2021	9.2 M
GID Industrial Tactical Ireti-B LP	GID Multifamily Investment Management LLC	2025	9.2 M
ACME Fund III-E LP	ACME LLC	2021	9.2 M
Advent Latin American Private Equity Fund II Limited Partnership	Advent International LP	2012	9.2 M
Tqcva LLC	Techquity Capital Management LLC	2012	9.2 M
Versant Venture Capital V Canada LP	Versant Venture Management LLC	2014	9.2 M
Hudson Housing Tax Credit Fund CVI LP	Hudson Housing Capital LLC	2023	9.2 M
Founders Circle Capital II Affiliates Fund LP	Founders Circle Capital LLC	2017	9.2 M
F8 Razer SPV LP	Formation8 Partners LLC	2016	9.2 M
Troluce Veridian Onshore Fund LP	Troluce Capital Advisors LLC	2025	9.2 M
Rvpiii Bdrck Co-Invest LP	Raine Capital LLC	2026	9.2 M
Apollo Co-Investors VIII C LP	Apollo Capital Management LP	2014	9.2 M
Pine Brook Capital Partners Cayman LP	Pine Brook Road Advisors LP	2012	9.2 M
Apple Tree Partners II - Annex LP	Apple Tree Venture Management LLC	2013	9.2 M
WP Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.1 M
Hearthstone Housing Partners XX LLC	Hearthstone Inc A California Corporation	2015	9.1 M
Pembroke Emerging Market Fund LP	Bennbridge US LLC	2022	9.1 M
StepStone Masters III Offshore LP	StepStone Group LP	2012	9.1 M
Cushing /SALI MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	9.1 M
HIG Realty Fund LP	HIG Capital LLC	2012	9.1 M
AIG First Principles Alternative Income Fund LLC	First Principles Capital Management LLC	2018	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Welsh Carson Anderson & Stowe Xi LP	WCAS Management Corporation	2012	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
FG-Nmo A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	9.1 M
Hillcrest Credit and Income Fund II LP	Hillcrest Credit and Income Fund II Manager LLC	2018	9.1 M
Pathway Private Equity Fund XVIII LLC	Pathway Capital Management LP	2012	9.1 M
Pathway Private Equity Fund XVIII AIV LP	Pathway Capital Management LP	2012	9.1 M
GCM Grosvenor Emerging Manager RE Strategies LP	GCM Grosvenor LP	2012	9.1 M
747 Riptide LLC	747 Capital LLC	2026	9.0 M
Caffeinated Capital Scout Fund IV LP	Caffeinated Capital Management LLC	2026	9.0 M
Borghese Partners LP	Copernicus Capital Management LLC	2015	9.0 M
Emergent Strategic Partner Investment Vehicle LLC - Series IX	Emergent Strategic Partners LLC	2024	9.0 M
BSP Partners LP	The Baupost Group LLC	2012	9.0 M
Percheron Capital Fund I-CI2-A LP	Percheron Investment Management LP	2021	9.0 M
Arch Capital Asian Co-Investment Partners LP	Arch Capital Management Co Limited	2013	9.0 M
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