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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
Argonaut 25 LLC	The Bollard Group LLC	2012	6.6 M
Portfolio Advisors Secondary Aggregator IV LP	Portfolio Advisors LLC	2018	6.6 M
Ug-TK Holdings LLC	Cedar Park Capital Management LP	2023	6.6 M
3846	Benchmark Capital Holdings Co LLC	2025	6.6 M
Palladin Annex S LP	Palladin Consumer Retail Partners LLC	2019	6.6 M
Nighthawk Partners LP	CPMG Inc	2018	6.5 M
Merit Energy Partners III-A LP	Merit Energy Company LLC	2012	6.5 M
Pinnacle Ventures Debt Fund III LP	Pinnacle Ventures LLC	2012	6.5 M
Lightspeed Frontier I-S LP	Lightspeed Management Company LLC	2023	6.5 M
Insight Partners EU Opportunities Fund I LP	Insight Venture Management LLC	2021	6.5 M
Gamma LP	Apriori Capital Partners LP	2016	6.5 M
Staysail 13 LLC	The Bollard Group LLC	2020	6.5 M
Fin VC Horizons II LP - Series V	Fin Venture Capital Management LLC	2023	6.5 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
York Total Return Master Fund LP	York Capital Management Global Advisors LLC	2012	6.5 M
CP Primanti Holdings LLC	Catterton Management Company LLC	2015	6.5 M
Peakview Growth Opportunities Fund LLC	Peakview Management LLC	2021	6.5 M
Sweetwater Revelation LLC	Sweetwater Investment Management LLC	2019	6.5 M
CCMP II Employee Feeder Fund LP	CCMP Capital Advisors LP	2012	6.5 M
2013 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC	Sciens Diversified Managers LLC	2014	6.5 M
Fortress Japan Opportunity Domestic Fund D LP	Fig LLC	2012	6.5 M
Pinnacle Ventures I-B LP	Pinnacle Ventures LLC	2012	6.5 M
Delta Management LP	Causeway Management LLC	2013	6.5 M
Space Angels Lxxii LLC	Space Capital Management LLC	2023	6.5 M
Highland Capital Partners V-B Limited Partnership	Highland Capital Partners LLC	2012	6.4 M
GCM Grosvenor Premier Managers II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Fortress Investment Fund IV Fund A LP	Fig LLC	2012	6.4 M
North Bridge Growth Equity I LP	Guidepost Growth Equity Management Company LP	2012	6.4 M
White Deer Energy TE LP II	White Deer Management LLC	2013	6.4 M
GPIF Platte 15 Investors LP	Crescent Real Estate LLC	2018	6.4 M
Standard Crypto OS I LP	Standard Crypto Management LP	2022	6.4 M
Acrew Diversify Capital Executive Fund A LP	Acrew Diversify Capital Management LP	2022	6.4 M
TTCP Executive Fund - LM LLC	TTCP Management Services LLC	2017	6.4 M
Stripes IV Maganda AIV II LP	Stripes Management LLC	2020	6.4 M
Ug-Nhii Holdings LLC	Cedar Park Capital Management LP	2023	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
GCM Grosvenor Private Equity Opportunities Fund II LP	GCM Customized Fund Investment Group LP	2012	6.4 M
Preserver CLO Fund LP	Preserver Partners LLC	2019	6.4 M
MB Overseas IV AIV LP	Apriori Capital Partners LP	2012	6.4 M
NB Co-Investment Group LP	NB Alternatives Advisers LLC	2012	6.4 M
Venture Investment Associates Energy LP	Venture Investment Management Co LLC	2012	6.4 M
SLP Alliance LP	Shadow Lake Partners LLC	2023	6.4 M
Quintana Energy Fund - FI LP	QEP Management Co GP LLC	2012	6.4 M
DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2019	6.4 M
Acp-Alta Opportunities Joint Venture II LP	Altamont Capital Management LP	2015	6.4 M
Encap Energy Capital Fund V-B LP	Encap Investments LP	2012	6.4 M
Lateral Capital VI LP	Lateral Capital Advisors LLC	2022	6.3 M
DSF Multi-Family Fund-2019 B LP	DSF Advisors LLC	2021	6.3 M
DW Healthcare Partners III B LP	DW Management Services LLC	2013	6.3 M
Caltius Equity Partners Executive III LP	Caltius Capital Management LP	2014	6.3 M
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