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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
Sheridan Legacy Fund I LP	Sheridan CP LP	2018	8.7 M
SV Life Sciences Fund VI Strategic Partners LP	SV Health Investors LLC	2017	8.7 M
CP Squam Lake Coinvest LP	Catterton Management Company LLC	2016	8.7 M
GCP 007	Greenoaks Capital Partners LLC	2015	8.7 M
Gigafund 04 LP	Gigafund Management Company LLC	2020	8.7 M
Warburg Pincus Energy E&P Terra-A LP	Warburg Pincus LLC	2017	8.6 M
Midtown SB Investments LLC	Midtown Investment Advisors LLC	2022	8.6 M
Providence Equity Partners V Umbrella LP	Providence Equity Partners LLC	2012	8.6 M
Accel Investors 2007 LLC	Accel Management Co LLC	2012	8.6 M
Innovation X Holdings II LLC Series 2018-5	B Riley Wealth Advisors Inc	2019	8.6 M
Caffeinated Capital Varda SPV II LLC	Caffeinated Capital Management LLC	2025	8.6 M
StepStone AZ Secondary Opportunities Fund LP	StepStone Group LP	2012	8.6 M
CHCP Private Equity 2011 LP	Cresset Asset Management LLC	2012	8.6 M
Staysail 19 LLC	The Bollard Group LLC	2022	8.6 M
Fairview Constitution II LP	Fairview Constitution Management IV LLC	2011	8.6 M
Rising Tide Seed 2016 LP	Rising Tide Fund Managers LLC	2016	8.6 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
CB Offshore Equity Fund VI LP	Charlesbank Capital Partners LLC	2012	8.6 M
GCM Grosvenor - Rpetf Investment Fund LP	GCM Grosvenor LP	2012	8.6 M
Alpha Wave CI V LLC	Alpha Wave Global LP	2019	8.6 M
Rockwood Capital Real Estate Partners Fund IX LP	Rockwood Capital LLC	2013	8.6 M
Pantheon USA Fund V LP	Pantheon Ventures US LP	2012	8.6 M
Protagonist Delta One LLC	Protagonist Management LLC	2022	8.6 M
Percheron Capital Fund I Executive LP	Percheron Investment Management LP	2022	8.6 M
Stripes IV Peachtree LP	Stripes Management LLC	2022	8.5 M
Lemon Side Fund	Redpoint Management LLC	2022	8.5 M
Fvlcrum Fund Parallel LP	Fvlcrum Partners LLC	2022	8.5 M
BCIP Venture Associates-B	Bain Capital Asset Management LP	2013	8.5 M
Emergent Strategic Capital I LLC	Emergent Strategic Partners LLC	2024	8.5 M
WP Private Equity Opportunity Fund LP	WP Global Partners LLC	2012	8.5 M
Tritium II-B LP	Tritium Partners LLC	2019	8.5 M
Warburg Pincus Private Equity Universal XI-A LP	Warburg Pincus LLC	2016	8.5 M
MASS AVE Global Growth Strategies LP - Series 2021-10A	MASS AVE Global Inc	2023	8.5 M
SR One Co-Invest VIII LLC	SR One Capital Management LP	2022	8.5 M
Columbia Capital Equity Partners III Cayman LP	Columbia Capital LP	2012	8.5 M
ACM Apple Holdings I LP	Albright Capital Management LP	2017	8.5 M
PBCP Feeder LP	Pine Brook Road Advisors LP	2014	8.5 M
JW Select Investments LP	JW Asset Management LLC	2012	8.4 M
Sandbridge Consumer Fund I LP	Sandbridge Investment Management LLC	2013	8.4 M
Walton Street Real Estate Partners VIII-Nge LP	Walton Street Capital LLC	2016	8.4 M
Boulder Ventures VI LP	BVIM LLC	2014	8.4 M
True Ventures III-A LP	True Venture Management LLC	2012	8.4 M
Spritsail 8A LLC	The Bollard Group LLC	2026	8.4 M
WP XII Partners Cayman International LP	Warburg Pincus LLC	2018	8.4 M
Schonfeld Strategic UK Master Fund LP	Schonfeld Strategic Advisors LLC	2019	8.4 M
Quantum Technologies Investors 1 LP - Series 4	Quantum Technologies Investment Management LLC	2025	8.4 M
Founders Circle Capital IV Affiliates Fund LP	Founders Circle Capital LLC	2024	8.4 M
AG Core Plus Realty Fund II LP	Angelo Gordon & Co LP	2012	8.4 M
SherpaEverest A Fund LP	ACME LLC	2017	8.4 M
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