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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
Cypress Grove Internationale LP	Alpine Grove Partners LLP	2012	6.1 M
Blackstone Real Estate Partners V TE1 LP	Blackstone Real Estate Advisors V LP	2012	6.1 M
Nextview Ventures II-C LP	Nextview Management Company LLC	2022	6.1 M
Portfolio Advisors Asia Fund IV LP	Portfolio Advisors LLC	2014	6.1 M
Lotus Infrastructure Fund III International-C LP	Lotus Infrastructure Partners LP	2022	6.1 M
Reverence Capital Partners Opportunities Fund V-AI PE Fund III LP	Reverence Capital Partners LP	2022	6.1 M
Park Street Capital Natural Resource Fund III LP	Park Street Capital Advisers LLC	2012	6.1 M
Hongshan Capital Partners Fund II LP	Hongshan Capital Advisors Limited	2012	6.1 M
TCP Provezero LP	Turnbridge Capital LLC	2025	6.0 M
Calera XVII LLC	Calera Capital Advisors LP	2015	6.0 M
Merida Capital Partners LP	Merida Capital Holdings LLC	2017	6.0 M
Acrew Capital Fund II AV LP	Acrew Capital Management LP	2023	6.0 M
Affinity Partners Fund I Co-Invest Sigma II LP	A Fin Management LLC	2025	6.0 M
Crow Holdings Realty Partners IV LP	Crow Holdings Capital Partners LLC	2012	6.0 M
Skysail 13 LLC	The Bollard Group LLC	2016	6.0 M
Stripes V Offshore Cirrus Co-Invest LP	Stripes Management LLC	2022	6.0 M
Fin VC Horizons II LP - Series XIV	Fin Venture Capital Management LLC	2024	6.0 M
TA Investors III LP	TA Associates Management LP	2012	6.0 M
FG-KLR A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	6.0 M
Graham Developmental Equity Strategies LLC	Graham Capital Management LP	2016	6.0 M
Ground Swell Cistern Asia LLC	Ground Swell Capital LLC	2026	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
MDV VII LP	MDV Management Co LLC	2012	6.0 M
GTCR Co-Invest XII AIV LP	GTCR LLC	2020	6.0 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
FG-KKR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	6.0 M
AG Realty Fund VI LP	Angelo Gordon & Co LP	2012	6.0 M
Pelion Ventures V-A LP	Pelion Inc	2012	6.0 M
GCM Grosvenor GC Investment Fund LP	GCM Grosvenor LP	2012	6.0 M
Liveoak I Co-Invest II LP	LOVP Management Services LLC	2019	6.0 M
NAM Special Situations Fund I QP LLC Lyft Series IV	B Riley Wealth Advisors Inc	2017	6.0 M
HGI AIF SB-37 LLC	Harbor Group International LLC	2018	6.0 M
Irving Place Capital MB-PSERS II LP	Irving Place Capital Management LP	2012	5.9 M
VIA Alpha LP	Venture Investment Management Co LLC	2012	5.9 M
Accumulus Emerging Managers Fund LP	Accumulus Capital Management LLC	2017	5.9 M
GTCR Strategic Growth Co-Invest II/B LP	GTCR LLC	2026	5.9 M
Declaration Capital SPV LLC	Declaration Partners LP	2020	5.9 M
Ftventures III-N LP	FTV Management Company LP	2012	5.9 M
Fortress Investment Fund III CoInvestment Fund D LP	Fig LLC	2012	5.9 M
Gopher US Platinum FOF LLC 3	Olive Technology Ventures Management LLC	2022	5.9 M
HS-JC Finance Company LLC	Hearthstone Inc A California Corporation	2021	5.9 M
KLS Special Situations Fund A LP	KLS Diversified Asset Management LP	2018	5.9 M
Rho Capital Partners 1999 LP	Rho Capital Partners Inc	2012	5.9 M
NovaQuest Co-Investment Fund X LP	NovaQuest Capital Management LLC	2020	5.9 M
Yorktown Energy Partners VII LP	Yorktown Partners LLC	2012	5.9 M
Francisco Partners Parallel Fund III LP	Francisco Partners Management LP	2012	5.9 M
Galiot Partners 3 LLC	The Bollard Group LLC	2026	5.9 M
Allagash Opportunity Zone CRE Fund I	Allagash Opportunity Zone Partners LLC	2018	5.8 M
Atlanta Preferred Holdings LLC	Harbor Group International LLC	2016	5.8 M
GCP Capital Partners Cayman IV LP	GCP Capital Partners LLC	2018	5.8 M
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