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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
Pelion Ventures V Financial Institutions Fund LP	Pelion Inc	2013	6.8 M
Sorenson Ventures Investment Partners II LP	West Rim Capital Associates II LP	2022	6.8 M
Pathway Private Equity Fund IX LLC	Pathway Capital Management LP	2012	6.8 M
Tenaya Capital V-P LP	Tenaya Capital LLC	2012	6.8 M
P2 Capital Master Fund Xi LP	P2 Capital Partners LLC	2017	6.8 M
RPI International Partners 2019 LP	Royalty Pharma Sub-Manager LLC	2020	6.8 M
CL Hermes Opportunities LP	Castlelake LP	2020	6.8 M
Anderson Cash Partners LLC	Anderson Growth Partners LLC	2012	6.8 M
Encap Energy Capital Fund VI LP	Encap Investments LP	2012	6.8 M
Advent Partners AGT-A Limited Partnership	Advent International LP	2020	6.8 M
8090 DIDI LLC	8090 Partners LLC	2021	6.8 M
FFL Executive Partners IV LP	FFL Partners LLC	2016	6.7 M
Residential Credit Opportunities IV LLC	Hearthstone Inc A California Corporation	2017	6.7 M
Swan & Legend Fund 2 LP	Swan & Legend Advisors LLC	2015	6.7 M
Accel VI LP	Accel Management Co LLC	2012	6.7 M
LGP Associates VII-A LLC	Leonard Green & Partners LP	2018	6.7 M
Curlew Fund LP	CPMG Inc	2014	6.7 M
SRE Freyja Investco LP	StepStone Group Real Estate LP	2017	6.7 M
RP Explorer Master Fund	RP Capital Partners Cayman Islands Limited	2012	6.7 M
Newport Global Opportunities Fund LP	Newport Global Advisors LP	2012	6.7 M
JFL Parallel Fund III LP	JF Lehman and Company LLC	2012	6.7 M
HGI BSW Fund VII LLC	Harbor Group International LLC	2019	6.7 M
TI Platform MX II Holdings LLC	Transpose Platform Management LLC	2020	6.7 M
Altos Hybrid 2 N LLC	Altos Ventures Management Inc	2017	6.7 M
Gopher US Platinum Fund LLC - Series 15	Olive Technology Ventures Management LLC	2022	6.7 M
Summit Subordinated Debt Fund III-A LP	Summit Partners LP	2012	6.7 M
Emergent Strategic Partner Investment Vehicle LLC - Series VI	Emergent Strategic Partners LLC	2024	6.7 M
Blackstone Strategic Alliance Master Fund XV LP	Blackstone Strategic Alliance Advisors LLC	2013	6.7 M
Catchlight Plus AI LP	Catchlight Capital Management LLC	2025	6.7 M
CBRE Strategic Partners US Value 7 Liquidating Trust	CBRE Global Value Investors LLC	2014	6.7 M
Declaration Capital Fund SPV VI LLC	Declaration Partners LP	2020	6.7 M
UV Partners IV Financial Institutions Fund LP	Pelion Inc	2012	6.7 M
Rizvi Energy LLC	Rizvi Traverse Management LLC	2024	6.7 M
Lumerity Partners II LP	Lumerity Capital Management LLC	2023	6.7 M
FG-Imf A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	6.7 M
HGI WRE K39 LLC	Harbor Group International LLC	2018	6.7 M
Maveron VII Entrepreneurs' Fund LP	Maveron LLC	2020	6.6 M
Valia Ventures I LP	Valia Ventures Limited	2023	6.6 M
BPEA Small Buyout and Growth Fund I LP	Brooke Private Equity Associates Management LLC	2012	6.6 M
FG-GTS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	6.6 M
BP-HS Land Venture III LLC	Hearthstone Inc A California Corporation	2019	6.6 M
FG-Asp A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	6.6 M
Sharper Aggregator LLC	GSV Equity Holdings LLC	2024	6.6 M
Strategic Investors Fund LP	Pinegrove Venture Partners LLC	2023	6.6 M
02 Patient Square Equity Executives LP	Patient Square Capital LP	2021	6.6 M
Spritsail 14 LLC	The Bollard Group LLC	2024	6.6 M
Rpiii Obsidian Co-Invest LLC	Raine Capital LLC	2023	6.6 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
NAM Special Situations Fund I QP LLC Series I Palantir	B Riley Wealth Advisors Inc	2017	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
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