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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
Horizon Strategic Partners LP - Series Canva 1	Emergent Strategic Partners LLC	2026	6.3 M
Triremes 29 LLC	The Bollard Group LLC	2012	6.3 M
SMC Holdings I LP	Spring Mountain Capital LP	2012	6.3 M
DHM Associates Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	6.3 M
Advent Latin American Private Equity Fund III-D Limited Partnership	Advent International LP	2012	6.3 M
Emerging Technologies Fund II LLC	Open Field Capital LLC	2016	6.3 M
Doughty Hanson & Co IV Limited Partnership Number 2	Doughty Hanson & Co Managers Limited	2012	6.3 M
PA MAC Fund - Atlantis Series	Portfolio Advisors LLC	2026	6.3 M
AG Realty IX Investments H-3 LP	Angelo Gordon & Co LP	2021	6.3 M
Kantor Private Opportunities I LP	Neuberger Berman Investment Advisers LLC	2021	6.3 M
Biprogy and Translink Sustainability & Innovation Fund LP	Translink Capital Japan LLC	2026	6.3 M
GSV Hellonote Holdings LLC	GSV Equity Holdings LLC	2025	6.3 M
RPIV Obsidian Co-Invest LLC	Raine Capital LLC	2025	6.3 M
North Bridge Venture Partners IV-A LP	North Bridge Venture Management Company LLC	2012	6.3 M
AV C 2022 LP	Altos Ventures Management Inc	2023	6.3 M
Rohdea Master Fund	Janchor Partners Limited	2016	6.2 M
NWC Investment Partnership VI A LP	Newworld Capital Group LLC	2018	6.2 M
Thrive Capital Partners VIII-C LLC	Thrive Capital Management LLC	2026	6.2 M
DJS CLAT	Rethink Capital Partners LLC	2019	6.2 M
Art & ARF Private Equity Partnership LP	GCM Grosvenor LP	2012	6.2 M
Freedom 3 Investments II LP	Freedom 3 Capital LLC	2016	6.2 M
Anthos Tribe LP	Anthos Management LP	2019	6.2 M
10 Lee Equity Strategic Partners Realization Fund LP	Lee Equity Partners LLC	2017	6.2 M
Caffeinated Capital Varda SPV III LLC	Caffeinated Capital Management LLC	2026	6.2 M
Traveller Capital Partners II LP	Traveller Capital Advisors LLC	2018	6.2 M
West Tower Opportunities LP	West Tower Group LLC	2023	6.2 M
Long Wharf Real Estate Partners IV LP	Long Wharf Capital LLC	2013	6.2 M
Yorktown Energy Partners IV LP	Yorktown Partners LLC	2012	6.2 M
Nfocus Fund LP	Geodesic Investments LLC	2025	6.2 M
Valar Global Principals Fund I LP	Valar Ventures Management LLC	2014	6.2 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
Light Street Beacon Principals I LP	Light Street Capital Management LLC	2019	6.2 M
Farallon Credit Sidecar Partners I LP	Farallon Capital Management LLC	2012	6.2 M
Providence Equity Partners VI-B LP	Providence Equity Partners LLC	2012	6.2 M
8VC Angel Fund I Associates LP	Eight Partners VC LLC	2016	6.2 M
FEG Private Opportunities Fund LP	FEG Private Investors LLC	2012	6.1 M
AUA Burrito Corporation	AUA Private Equity Partners LLC	2016	6.1 M
Fortress Bermuda Infrastructure Partners A LP	Fig LLC	2018	6.1 M
CS Seascape Investor LLC	Circle Squared Alternative Investments LLC	2022	6.1 M
Orchard Centar Master Limited	OCP Asia Limited	2012	6.1 M
SM Aggregator LLC	Kingswood Capital Management LP	2023	6.1 M
Structural Capital Investments II LP	Structural Capital Management Company II LP	2019	6.1 M
MASS AVE Global Growth Strategies LP - Series 2021-07A	MASS AVE Global Inc	2022	6.1 M
WP Energy Partners Cayman LP	Warburg Pincus LLC	2015	6.1 M
Warburg Pincus Xi E&P Partners-B LP	Warburg Pincus LLC	2013	6.1 M
ACON-Bastion Partners II Offshore LP	ACON Funds Management LLC	2012	6.1 M
Gopher US Platinum Fund LLC - Series 9	Olive Technology Ventures Management LLC	2021	6.1 M
Innovation X Sunstone VI QP LLC	Innovation X Advisors LLC	2024	6.1 M
Advent Partners GPE VII 2014 Cayman Limited Partnership	Advent International LP	2015	6.1 M
NP-HS Lot Option Joint Venture VIII LLC	Hearthstone Inc A California Corporation	2022	6.1 M
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