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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 Japan Opportunity Fund II YEN C LP	Fig LLC	2012	8.1 M
Garrison Bluebird Funding LP	Garrison Investment Group LP	2016	8.1 M
The Resilience Fund III PF LP	Resilience Management LLC	2012	8.1 M
Advent Latin American Private Equity Fund III Limited Partnership	Advent International LP	2012	8.1 M
Essex Woodlands Health Ventures Fund VIII-B LP	Essex Woodlands Management Inc	2012	8.1 M
Excel Medical Fund LP	Excel Venture Management LLC	2012	8.1 M
Fabrice Grinda 6KJ LLC	FJ Labs Management LP	2017	8.1 M
Tri Continental Capital VII LP	Tricon Capital GP Inc	2012	8.1 M
USV Climate Investors 2021 LP	Union Square Ventures LLC	2021	8.1 M
USV Bundled Investors 2022 LP	Union Square Ventures LLC	2023	8.1 M
Silversmith GP Co-Invest III LP	Silversmith Management LP	2021	8.1 M
HB-PGGM Fund III LP	Horsley Bridge Partners LLC	2012	8.1 M
Stripes Secondary Holdings I LP	Stripes Management LLC	2021	8.0 M
RT IC Investment II LLC	Rizvi Traverse Management LLC	2018	8.0 M
TBC Ellipsis Opportunities LLC - Carta Inc	Tomales Bay Capital LP	2019	8.0 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
Greatpoint Ventures Innovation Parallel Fund LP	Greatpoint Investment Management LLC	2018	8.0 M
Pathway Private Equity Fund XII LLC	Pathway Capital Management LP	2012	8.0 M
Firstmark Capital of II-F LP	Firstmark Capital LLC	2017	8.0 M
Oak Hill Capital Partners IV Offshore LP	Oak Hill Capital Management LLC	2016	8.0 M
American Century Venture Fund II LP	American Century Investment Management Inc	2025	8.0 M
Palo Santo Investors LP	Bridge Investments LLC	2026	8.0 M
Emergent Strategic Capital IV LLC	Emergent Strategic Partners LLC	2025	8.0 M
Blue Owl GP Stakes Zeus Offshore II LP	Blue Owl GPSC Advisors LLC	2018	8.0 M
Innovation X Holdings II LLC Series 2018-2 Pinterest	National Private Shares Inc	2018	8.0 M
Qiming VIII Strategic Investors Fund LP	Qiming Global Management LLC	2023	8.0 M
Blackstone Capital Partners IV LP	Blackstone Management Partners LLC	2012	8.0 M
Alpha Wave CI I LP	Alpha Wave Global LP	2015	8.0 M
Moving Capital Rocket II LP	Gatsby Management LLC	2026	8.0 M
OpenView Affiliates Fund VI LP	OpenView Advisors LLC	2021	8.0 M
Epic Trinity Fund	Epic Partners Investments Co Ltd	2025	8.0 M
Oneprime Alpha Fund I LLC	Oneprime Capital LLC	2019	7.9 M
Third Rock Ventures II LP	Third Rock Ventures LLC	2012	7.9 M
Oneprime Opportunity Fund I LLC	Oneprime Capital LLC	2019	7.9 M
GTCR Co-Invest X LP	GTCR LLC	2012	7.9 M
Ares US Real Estate Opportunity Fund LP	Ares Management LLC	2012	7.9 M
Alcion Real Estate Partners II LP	Alcion Ventures Limited Partnership	2012	7.9 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
StepStone VC 2025-C20 LP	StepStone Group LP	2026	7.9 M
JRP Boulder Investors LP	Jasper Ridge Partners LP	2018	7.9 M
Solomon Hess NMTC IV LLC	Solomon Hess SBA Management LLC	2012	7.9 M
Raine Venture TM Co-Invest LLC	Raine Capital LLC	2014	7.9 M
Jana Strategic Investment Fund V LP	Jana Partners LLC	2017	7.9 M
Fortress Florida PREF Fund Fund B LP	Fig LLC	2014	7.9 M
Checketts Gravity Partners LP	Checketts Partners Investment Management LLC	2017	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
AG Realty VIII Investments H-2 LP	Angelo Gordon & Co LP	2013	7.9 M
FQR Alternatives II LP	BlackRock Financial Management Inc	2012	7.9 M
8VC PSE SPV LP	Eight Partners VC LLC	2022	7.9 M
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