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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
Creation Investments Social Ventures Fund II LP	Creation Investments Capital Management LLC	2014	7.3 M
Flagship V Venturelabs RX Fund LP	Flagship Pioneering LLC	2015	7.3 M
FEG Private Opportunities Fund III LP Series C	FEG Private Investors LLC	2016	7.3 M
Catterton Partners IV-A LP	Catterton Management Company LLC	2012	7.3 M
Hudson Housing Tax Credit Fund Lxxxiv LP	Hudson Housing Capital LLC	2018	7.3 M
Catterton-Noodles LLC	Catterton Management Company LLC	2015	7.3 M
FP GP Splitter LLC	Francisco Partners Management LP	2012	7.3 M
Warrant Strategies Fund LLC	Hull Capital Management LLC	2012	7.3 M
Altos Hybrid I LLC	Altos Ventures Management Inc	2017	7.3 M
Cupola VC Direct LLLP	Asset Management Group Investment Corp	2013	7.3 M
DRA Growth and Income Fund VIII A LLC	DRA Advisors LLC	2014	7.3 M
VSV BOOX Holdings LP	Valor Management LLC	2022	7.2 M
Audax CLO-8 Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company NY LLC	2024	7.2 M
Avanz EM Partnerships Fund III SPC	Avanz Capital Management LP	2019	7.2 M
Newport Global Credit Fund Cayman Ltd	Newport Global Advisors LP	2012	7.2 M
Series 2 - Virage Master LP	Virage Capital Management LP	2014	7.2 M
Calera Capital Partners IV LP	Calera Capital Advisors LP	2012	7.2 M
AJO Emerging Markets Amplified Fund LP	AJO LP	2015	7.2 M
Warburg Pincus Private Equity E&P XII-E B LP	Warburg Pincus LLC	2017	7.2 M
PA MAC Fund LP - Pelion Series I	Portfolio Advisors LLC	2022	7.2 M
Akkadian Ventures Annex III-B LP	Akkadian Ventures Inc	2015	7.2 M
Capital Preservation Fund LLC	Paloma Partners Management Company	2013	7.2 M
Staysail 17 LLC	The Bollard Group LLC	2022	7.2 M
Globespan Capital Partners Opportunity Fund VI LP	Globespan Capital Management LLC	2016	7.2 M
Pantheon Venture Partners II LP	Pantheon Ventures US LP	2012	7.2 M
Versant Venture Capital IX Canada LP	Versant Venture Management LLC	2023	7.2 M
Red Dog Frontier Fund I LLC	Red Dog Capital LLC	2018	7.2 M
Abbott Capital Private Equity Investors 2007 LP	Abbott Capital Management LLC	2012	7.2 M
Marathon Leveraged Loan Program LLC	Marathon Asset Management LP	2013	7.1 M
Lateral Capital V LP	Lateral Capital Advisors LLC	2021	7.1 M
Green Bay - DX II LLC	Green Bay Generations Fund LLC	2018	7.1 M
Advent Partners ACEE IV 2008 Limited Partnership	Advent International LP	2012	7.1 M
Sorenson Capital Partners III-A LP	West Rim Capital Associates II LP	2015	7.1 M
Audax Private Equity Fund IV LP	Audax Management Company LLC	2012	7.1 M
Hudson Housing Tax Credit Fund LXXXIX LP	Hudson Housing Capital LLC	2020	7.1 M
Mercato Partners LP	Mercato Management LLC	2012	7.1 M
True Ventures II-A LP	True Venture Management LLC	2012	7.1 M
Lone Star Real Estate Fund II Bermuda LP	Lone Star Americas Acquisitions Inc	2012	7.1 M
Apollo USREF Co-Investors III D LP	Apollo Capital Management LP	2022	7.1 M
Buckhorn Investment Partners I LP	C III Capital Management LLC	2014	7.1 M
Toyota AI Ventures Parallel Fund I-A LP	Toyota AI Ventures Advisors LLC	2019	7.1 M
MASS AVE Global Growth Strategies LP - Series 2021-07B	MASS AVE Global Inc	2022	7.1 M
Blue Owl Healthcare Opportunities EF III LP	Blue Owl Credit Private Fund Advisors LLC	2024	7.1 M
A Capital Parallel Fund III-A LP	A Capital Management LLC	2021	7.1 M
Warburg Pincus Global Growth 14-E E&P -1 LP	Warburg Pincus LLC	2023	7.1 M
Orchard Makira Master Limited	OCP Asia Singapore PTE Limited	2012	7.1 M
SFW Capital Partners CoInvestors LP	SFW Capital Partners LP	2015	7.1 M
The 81 Collection Fund II LP	Collective Study LLC	2026	7.1 M
Enhanced Equity Fund II SPV LP	Enhanced Healthcare Management Company LLC	2018	7.1 M
Revelation Blscf LLC	Kearny Venture Associates III LLC	2018	7.1 M
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