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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
Basswood Financial Fund Ltd	Basswood Capital Management LLC	2012	8.4 M
Acadian Atlas Multi-Asset Fund LLC	Acadian Asset Management LLC	2012	8.4 M
Audax DLS Co-Investment Fund 1 LP	Audax Management Company NY LLC	2019	8.4 M
Innovation X Holdings QP LLC Series 2018-3 SpaceX	National Private Shares Inc	2018	8.4 M
HIG Self IT Co-Investors II LP	HIG Capital LLC	2022	8.4 M
MF Leaders H-E LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	8.4 M
Prospect Venture Partners III LP	Prospect Management Co III LLC	2012	8.4 M
Berkshire Fund VII-A LP	Berkshire Partners LLC	2012	8.4 M
Innovation X Holdings IV LLC	Innovation X Advisors LLC	2020	8.4 M
Light Street Beacon Co-Invest 3 LP	Light Street Capital Management LLC	2019	8.3 M
Advent Latin American Private Equity Fund III-F Limited Partnership	Advent International LP	2012	8.3 M
Stone Point Affiliated Fund V LP	Stone Point Capital LLC	2012	8.3 M
FG-LJS A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	8.3 M
Advent Central & Eastern Europe III-A Limited Partnership	Advent International LP	2012	8.3 M
LEM Real Estate Mezzanine Parallel Fund II LP	LEM Capital LP	2012	8.3 M
HCP WPPE XII Investors-A LP	Pathstone Family Office LLC	2016	8.3 M
Seaport Opportunity Fund LLC	Seaport Global Asset Management LLC	2023	8.3 M
CI Transport Co-Investment Partners LP	CI Capital Partners LLC	2018	8.3 M
Morgan Creek Partners I LP	Morgan Creek Capital Management LLC	2012	8.3 M
Paul Capital Partners VIII-A LP	3000 Management Inc	2012	8.3 M
ADAR 17 West LLC	Elion Partners LLC	2022	8.3 M
Hgi-K K39 LLC	Harbor Group International LLC	2018	8.3 M
Warburg Pincus Energy Partners Cayman LP	Warburg Pincus LLC	2015	8.3 M
Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	8.3 M
Greenhill Capital Partners Cayman Islands III LP	GCP Capital Partners LLC	2012	8.3 M
FFL Individual Partners IV LP	FFL Partners LLC	2016	8.3 M
GCP 021	Greenoaks Capital Partners LLC	2017	8.2 M
Terrace Investment Holdings LLC	StepStone Group LP	2013	8.2 M
Magma Fund II LP	GP Investimentos LTDA	2012	8.2 M
Co-Investment Income Fund LP - Non-US Series	BlackRock Financial Management Inc	2016	8.2 M
US Venture Partners Select Fund I-A LP	USVP Management Company LLC	2025	8.2 M
Greenhill Capital Partners GHL III LP	GCP Capital Partners LLC	2012	8.2 M
VREC II A-Class Qualified Fund LLC	Virtus Real Estate LLC	2018	8.2 M
MidOcean Tactical Credit Fund III-Eq Feeder 2A LP	MidOcean Credit Fund Management LP	2026	8.2 M
FS Affiliates VI LP	Freeman Spogli Management Co LP	2012	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Brockway Moran & Partners Co-Invest Fund III LP	Brockway Moran & Partners Inc	2012	8.2 M
LCG4 Crescendo Holdings LLC	Catterton Management Company LLC	2023	8.2 M
Ramius Enterprise Ltd	Cowen Investment Advisors LLC	2013	8.2 M
Stockbridge TBS Investor LLC	Stockbridge Capital Group LLC	2025	8.2 M
Calera Capital Partners III LP	Calera Capital Advisors LP	2012	8.2 M
Founders Circle Capital I WR LP	Founders Circle Capital LLC	2013	8.2 M
Emerging Technologies Fund III LP	Open Field Capital LLC	2020	8.1 M
Carmenta Opportunities 2021 LP - Series SKT I	Rivet Ventures Management LLC	2022	8.1 M
KSF Holdings LLP	Kainos Capital LP	2015	8.1 M
Nextview Ventures III-A LP	Nextview Management Company LLC	2022	8.1 M
Gopher US Platinum Fund LLC - Series 12	Olive Technology Ventures Management LLC	2022	8.1 M
Fortress Real Estate Opportunities Fund C LP	Fig LLC	2012	8.1 M
Dover Street 2014 Overflow Fund LP	HarbourVest Partners LLC	2015	8.1 M
Lowercase Industry Fund III LLC	Lowercase Ventures Management I LLC	2018	8.1 M
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