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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
Mayfield Xi LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	5.8 M
Boulder Ventures VIII Annex LP	BVIM LLC	2023	5.8 M
Cleveland Preferred Select 2016 LLC	Harbor Group International LLC	2017	5.8 M
Doughty Hanson & Co IV Limited Partnership Number 1	Doughty Hanson & Co Managers Limited	2012	5.8 M
O-Cap Offshore Master Fund LP	O-Cap Management LP	2012	5.8 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
Blackstone Clean Technology Partners LP	Blackstone Management Partners LLC	2012	5.8 M
FG-Oak A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	5.8 M
Hampshire Pembroke LLC	Hampshire Investment Management Company LLC	2018	5.8 M
Thoma Bravo Fund IX AIV LP	Thoma Bravo LP	2012	5.8 M
TPG Ventures LP	TPG Capital Advisors LLC	2011	5.8 M
Meaningful Protein LLC	Meaningful Partners LLC	2022	5.8 M
Altos Ventures III LP	Altos Ventures Management Inc	2012	5.8 M
FG-FWX A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	5.8 M
Point72 Domestic Investments LP	Point72 Asset Management LP	2012	5.8 M
Yorktown Post Oak Remainder LP	Yorktown Partners LLC	2012	5.8 M
Pathway Private Equity Fund VII AIV LP	Pathway Capital Management LP	2012	5.8 M
Light Street SPV4 LP	Light Street Capital Management LLC	2019	5.8 M
Crow Holdings Realty Partners VIII-B LP	Crow Holdings Capital Partners LLC	2018	5.8 M
StepStone Mezzanine Partners Offshore I-A LP	StepStone Group LP	2012	5.8 M
Base Venture Fund LP	Base Venture Management Inc	2023	5.7 M
Innovation X Holdings LLC Lyft Series II	B Riley Wealth Advisors Inc	2016	5.7 M
VPC Onshore Specialty Finance Fund III LP	Victory Park Capital Advisors LLC	2020	5.7 M
Summit Partners Subordinated Debt Fund IV-A LP	Summit Partners LP	2012	5.7 M
RFM-NYCRS Sandy LLC	Related Fund Management LLC	2014	5.7 M
Catterton Partners V Offshore LP	Catterton Management Company LLC	2012	5.7 M
HGI AIF K41 LLC	Harbor Group International LLC	2018	5.7 M
Galiot Partners 2 LLC	The Bollard Group LLC	2026	5.7 M
CalPERS Clean Energy & Technology Fund LLC	Capital Dynamics Inc	2022	5.7 M
RT-Fai II LLC	Rizvi Traverse Management LLC	2026	5.7 M
Brentwood Associates Private Equity IV LP	Brentwood Private Equity LLC	2012	5.7 M
Lateral Capital IV LP	Lateral Capital Advisors LLC	2021	5.7 M
747 Stuyvesant IV LP	747 Capital LLC	2014	5.7 M
Platte River Equity IV-Affiliates LP	PRV Management LP	2018	5.7 M
Carlyle Dash CoInvestment LP	Carlyle Investment Management LLC	2019	5.7 M
AGP Strategic Income LLC	Anderson Growth Partners LLC	2012	5.7 M
NAM Special Situations Fund II LLC	B Riley Wealth Advisors Inc	2017	5.7 M
Asia Opportunity Fund LP	JP Morgan Partners LLC	2012	5.7 M
Blue Owl GP Stakes Valor I LP	Blue Owl GPSC Advisors LLC	2026	5.7 M
WFC Headwaters Holdings JV VII LLC	Walton Street Capital LLC	2014	5.7 M
Big Horn Acquisition LP	Miller Investment Management LP	2012	5.7 M
PEP VII TG Co-Investment LP	Providence Equity Partners LLC	2020	5.7 M
AG Realty IX Investments H-2 LP	Angelo Gordon & Co LP	2016	5.6 M
Advent Latin American Private Equity Fund V-I Limited Partnership	Advent International LP	2012	5.6 M
StepStone VC Global Partners IV-R LP	StepStone Group LP	2026	5.6 M
TIG Romspen US Mortgage LP	Romspen Investment LP	2019	5.6 M
Founding Pillar Fund II-A LLC	Pillar Companies Management LLC	2020	5.6 M
VPC Onshore Specialty Finance Fund II LP	Victory Park Capital Advisors LLC	2017	5.6 M
WP National Pecan Holdings LLC	WP Global Partners LLC	2016	5.6 M
Kingsbridge Ventures V LP	Kingsbridge Investment Partners LLC	2021	5.6 M
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