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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
HGI Townsend K34 LLC	Harbor Group International LLC	2018	7.6 M
RA CoInvestment Fund LLC Series 1	Rho Acceleration LLC	2024	7.6 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Whitney Strategic Partners VII LP	JH Whitney Capital Partners LLC	2012	7.6 M
Arel Starrstruck LP	Arel Capital LP	2016	7.6 M
HCP CDH V Investors LP	Pathstone Family Office LLC	2013	7.6 M
Quantum Technologies Investors 1 LP - Series 2	Quantum Technologies Investment Management LLC	2025	7.6 M
Declaration Capital Fund SPV I LLC	Declaration Partners LP	2020	7.6 M
Sands Capital Global Innovation Fund-SMS LP	Sands Capital Alternatives LLC	2021	7.6 M
Spritsail 12 LLC	The Bollard Group LLC	2024	7.6 M
HGI MD Platinum Real Estate Fund LLC	Harbor Group International LLC	2019	7.6 M
Rho Investment Partners P-2 LP	Rho Capital Partners Inc	2012	7.5 M
15 McGrath HWY Holdings LLC	DLJ Real Estate Capital Partners LLC	2021	7.5 M
Think Ventures Fund II LP	Think Ventures Management LLC	2024	7.5 M
PA MAC Fund LP - Beyond Trust Series	Portfolio Advisors LLC	2022	7.5 M
TTCP Executive Fund VIII LLC	TTCP Management Services LLC	2015	7.5 M
747 Santa FE Investments LLC	747 Capital LLC	2013	7.5 M
2845	Benchmark Capital Holdings Co LLC	2012	7.5 M
HGI Palladium Fund I LLC	Harbor Group International LLC	2018	7.5 M
Triremes 18 LLC	The Bollard Group LLC	2012	7.5 M
Artis Ventures XIII SPV LP	Artis Ventures Management LP	2018	7.5 M
Contractual Income Fund	Aspen Partners Ltd	2018	7.5 M
Disciplined Alpha Onshore Fund LP	Disciplined Alpha LLC	2016	7.5 M
Accel Investors '99 LP	Accel Management Co Inc	2012	7.5 M
Pomelo Side Fund	Redpoint Management LLC	2026	7.5 M
Blue Owl GP Stakes Zeus V LP	Blue Owl GPSC Advisors LLC	2018	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Kainos Coinvest II LP	Kainos Capital LP	2016	7.5 M
Commonfund Capital Partners IV LP	CF Private Equity Inc	2012	7.4 M
FIC DBR Partners LP	FIC Partners Management LP	2023	7.4 M
Neos Partners I-A LP	Neos Partners LP	2023	7.4 M
Ridgemont Equity Partners Affiliates II LP	Ridgemont Partners Management LLC	2016	7.4 M
Silverstone II LLC - Series C	StepStone Group LP	2013	7.4 M
Hudson Housing Tax Credit Fund CXXI LP	Hudson Housing Capital LLC	2026	7.4 M
Sciens Group Alternative Strategies PCC Limited Acting in Respect of ITS Blue Omega Cell	Sigma Asset Management Guernsey Limited	2024	7.4 M
4739	Benchmark Capital Holdings Co LLC	2012	7.4 M
Brooke Private Equity Advisors Fund II LP	Brooke Private Equity Associates Management LLC	2012	7.4 M
Wingate Affiliates V LP	Wingate Advisors LLC	2013	7.4 M
Thoma Bravo Executive Fund XVI Global LP	Thoma Bravo LP	2026	7.4 M
Aerospace Transportation and Logistics Fund AIV LP	ATL Advisor LP	2016	7.4 M
Scale Venture Partners II LP	Scale Management LLC	2012	7.4 M
SMC Select Co-Investment Fund I LP	Spring Mountain Capital LP	2012	7.4 M
Hillhouse Hawthorn Venture Opportunities Fund VI LP	Hillhouse Investment Management Ltd	2023	7.4 M
Walton Street Real Estate Partners VI LP	Walton Street Capital LLC	2012	7.4 M
Northgate Venture Partners III LP	Northgate Capital LP	2012	7.3 M
Oneprime Opportunity Fund VII LP	Oneprime Capital LLC	2022	7.3 M
Andreessen Horowitz Fund III AIV LP	A16Z Capital Management LLC	2013	7.3 M
Foundation Capital IX Principals Fund LLC	Foundation Capital LLC	2019	7.3 M
Lead Edge Capital QP II LP	Lead Edge Capital Management LLC	2014	7.3 M
Capital Dynamics Transaction Partners 2024 LP	Capital Dynamics Inc	2025	7.3 M
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