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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
Sylvanus Partners LP	Global Forest Partners LP	2012	7.9 M
Farallon Asia Special Situations Master LP	Farallon Capital Management LLC	2012	7.9 M
GSV EMR Holdings LLC	GSV Equity Holdings LLC	2025	7.8 M
Lincoln Fund I LP	Fairview Capital Partners LLC	2014	7.8 M
Kingfisher Select VIII LP	Kingfisher Investment Advisors LLC	2025	7.8 M
Insight Partners EU XIII Growth Buyout Fund SCSP	Insight Venture Management LLC	2023	7.8 M
WP Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	7.8 M
Index Ventures Growth II Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	7.8 M
EHP GP Co-Invest LLC	Enhanced Healthcare Management Company LLC	2022	7.8 M
Green Bay - TE LLC	Green Bay Generations Fund LLC	2018	7.8 M
Carbon Direct Fund II-B LP	Carbon Direct Capital Management LLC	2024	7.8 M
Lightstone Ventures II A LP	LSV Capital Management LLC	2018	7.8 M
Vertical Flank Real Estate Two LP	Vertical Flank LLC	2013	7.8 M
Emergent Rising SPV LLC	Emergent Strategic Partners LLC	2024	7.8 M
KC Culinarte Holdings LP	Kainos Capital LP	2019	7.8 M
Fortress Investment Fund III Fund C LP	Fig LLC	2012	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Entity E	Lvpmc LLC	2012	7.8 M
Fund Red	Redpoint Management LLC	2012	7.8 M
Lone Star Real Estate Fund II US LP	Lone Star Americas Acquisitions Inc	2012	7.8 M
SR One Co-Invest IV-A LLC	SR One Capital Management LP	2022	7.8 M
Highland Capital Partners VI-B Limited Partnership	Highland Capital Partners LLC	2012	7.8 M
Trinity XII Entrepreneurs' Fund LP	TVL Management Corporation	2024	7.8 M
RCH Energy Opportunity Fund III LP	RR Advisors LLC	2012	7.8 M
Avista Capital Partners Offshore III LP	Avista Capital Holdings LP	2012	7.8 M
Welsh Carson Anderson & Stowe XII Delaware II Feeder Fund LP	WCAS Management Corporation	2017	7.8 M
8090 ES LLC	8090 Partners LLC	2021	7.8 M
EP Streamline Capital Partners LP	EP3 LLC	2025	7.8 M
8090 Heliogen LLC	8090 Partners LLC	2021	7.8 M
Altos Hybrid BF LLC	Altos Ventures Management Inc	2016	7.7 M
Global Private Equity III - C Limited Partnership	Advent International LP	2012	7.7 M
HCP BF 1819 Investors LP	Pathstone Family Office LLC	2019	7.7 M
Bayside Opportunity Fund LP	HIG Capital LLC	2012	7.7 M
Sofinnova Venture Partners VIII LP	Sofinnova Investments Inc	2012	7.7 M
Fortress Credit Opportunities Fund III E LP	Fig LLC	2012	7.7 M
Stenlor Limited	Dragoneer Investment Group LLC	2016	7.7 M
Solid Core Fund LP	Old Peak Limited	2022	7.7 M
Northgate Venture Partners II LP	Northgate Capital LP	2012	7.7 M
Nimble Partners Opportunities LP - LC Series	Passport Capital LLC	2021	7.7 M
APG2 LP	Artis Ventures Management LP	2012	7.7 M
Guayacan Private Equity Fund LP III-A	Advent-Morro Equity Partners Inc	2017	7.7 M
Summit Ventures VI-B LP	Summit Partners LP	2012	7.7 M
SCP Natural Resources Fund II LP	Stamos Capital Partners LP	2012	7.7 M
OZE GMF Fund II Coinvest LLC	OZE Capital LLC	2023	7.7 M
Enertech Capital Partners IV Canada LP	Enertech Capital Holding Company LP	2014	7.7 M
Walton Street Real Estate Fund IV LP	Walton Street Capital LLC	2012	7.7 M
Vista Equity Partners Fund V Executive LP	Vista Equity Partners Management LLC	2015	7.7 M
Thrive Capital Partners VI-J LLC	Thrive Capital Management LLC	2026	7.7 M
Drive Capital Overdrive Ignition Fund I LP	Drive Capital LLC	2021	7.6 M
Pan Asia Select Fund II LP	Portfolio Advisors LLC	2012	7.6 M
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