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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
Fortress Legal Assets Fund I B LP	Fig LLC	2020	9.0 M
QUID Chain LP	QUID Capital Group Holdings LLC	2025	9.0 M
Long Meadow Holdings LP	Long Meadow Investors LLC	2012	9.0 M
AGP Course 15 Ventures LP	Anderson Growth Partners LLC	2026	9.0 M
Valor Blue Ocean Holdings LLC	Valor Management LLC	2023	9.0 M
Pathway Private Equity Fund III AIV LP	Pathway Capital Management LP	2012	9.0 M
Fortress Credit Opportunities Fund II D LP	Fig LLC	2012	9.0 M
Manikay Merger Fund LP	Manikay Partners LLC	2016	9.0 M
Pathway Private Equity Fund IVB LP	Pathway Capital Management LP	2012	9.0 M
Altos Hybrid Up LLC	Altos Ventures Management Inc	2021	9.0 M
Apollo ANRP Co-Investors II D LP	Apollo Capital Management LP	2018	9.0 M
Firstmark Capital IV-F LP	Firstmark Capital LLC	2017	9.0 M
Sands Capital Global Innovation Fund-X LP	Sands Capital Alternatives LLC	2020	9.0 M
PineBridge PEP V US Venture LP	Heron View Partners LLC	2012	8.9 M
RT Angels LLC	Rizvi Traverse Management LLC	2021	8.9 M
USV Opportunity Investors 2019 LP	Union Square Ventures LLC	2020	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
Blackstone Infrastructure Wind Co-Invest - U CYM LP	Blackstone Infrastructure Advisors LLC	2025	8.9 M
Fortress Investment Fund V Fund F LP	Fig LLC	2012	8.9 M
Blue Owl GP Financing Fund Class F Holdings LP	Blue Owl GPSC Advisors LLC	2020	8.9 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
TA Atlantic and Pacific V LP	TA Associates Management LP	2012	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
LOVP TDA Fund LP	LOVP Management Services LLC	2014	8.9 M
Middlefield Affiliates	Meritech Sub-Management Corporation	2012	8.8 M
TowerBrook Investors II Executive Fund LP	TowerBrook Capital Partners LP	2012	8.8 M
Index Growth Fund LP	Tranguine Capital LLC	2021	8.8 M
Accel XIII Strategic Partners LP	Accel Management Co LLC	2016	8.8 M
Circularis Capital Partners Advanteck AIV LP	Circularis Partners LP	2025	8.8 M
Hampshire Roslyn LLC	Hampshire Investment Management Company LLC	2019	8.8 M
The Platinum Fund LLC	Platinum Investment Management Limited	2012	8.8 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Banc of America Capital Investors V LP	Ridgemont Partners Management LLC	2012	8.8 M
Endeavour Capital Fund V LP	DVSM LP	2012	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Pomona Capital Secondary Co-Investment LP	Pomona Management LLC	2012	8.8 M
Gopher US Platinum Fund LLC - Series 6	Olive Technology Ventures Management LLC	2021	8.8 M
Battery Ventures XIV AIV I LP	Battery Management Corp	2025	8.8 M
Plug and Play Future Commerce Fund I LP	Plug and Play Fund Management I LLC	2022	8.7 M
Conecraft Co-Invest LP	CCC Advisors LLC	2021	8.7 M
Terramont Infrastructure Fund LP	Terramont Infrastructure Management LLC	2023	8.7 M
Terramont Montauk Co-Invest LP	Terramont Infrastructure Management LLC	2025	8.7 M
SherpaCapital Partners UB III-A LLC	ACME LLC	2016	8.7 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Argonaut 20 LLC	The Bollard Group LLC	2012	8.7 M
Summit Accelerator Fund LP	Summit Partners LP	2012	8.7 M
Accel VIII LP	Accel Management Co Inc	2012	8.7 M
5AM Ventures IV LP	5AM Venture Management LLC	2014	8.7 M
Sands Capital Global Innovation Fund C-1-X LP	Sands Capital Alternatives LLC	2020	8.7 M
Sciens Strategic Capital Offshore Fund SPC - 2017 SP	Sciens Diversified Managers LLC	2018	8.7 M
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