Bank of America | Fund Custodian

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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
Harbour25 Fund LP - Series 4	Harbour25 Management Services LLC	2025	5.1 M
Healthcare Ventures VIII LP	HCV Management VIII LLC	2012	5.1 M
HGI Townsend K39 LLC	Harbor Group International LLC	2018	5.1 M
Harbour25 Fund LP - Series 2	Harbour25 Management Services LLC	2025	5.1 M
GPIF III Investors LP	Crescent Real Estate LLC	2024	5.1 M
CD Fund LP	CPMG Inc	2012	5.1 M
California Emerging Ventures LLC	Grove Street Advisors LLC	2012	5.1 M
StepStone VC 2025-RX LP	StepStone Group LP	2026	5.1 M
Ridgemont Equity Partners Affiliates II-B LP	Ridgemont Partners Management LLC	2016	5.1 M
CC Cerebras SPV LLC	XPS Capital LLC	2026	5.1 M
Fundamental Global Holdings LP	Fundamental Global Investors LLC	2017	5.1 M
USV Investors 2012 Fund LP	Union Square Ventures LLC	2012	5.1 M
HCP Real Assets Fund II LP	Pathstone Family Office LLC	2012	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
Arel Capital Partners I LLC	Arel Capital LP	2014	5.1 M
HGI CSM K41 LLC	Harbor Group International LLC	2018	5.1 M
PX Venture C LLC	Perceptive Advisors LLC	2024	5.1 M
GT Real Property Holdings III LLC	Gerber/Taylor Management LLC	2012	5.1 M
8VC TSC SPV LP	Eight Partners VC LLC	2022	5.1 M
Morgan Creek Partners Co-Investment Fund I LP	Morgan Creek Capital Management LLC	2012	5.1 M
747 Stuyvesant III LP	747 Capital LLC	2012	5.1 M
Accel London Investors 2011 LP	Accel London Management Limited	2012	5.1 M
TTCP Executive Fund - Healthx LLC	TTCP Management Services LLC	2018	5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP	Warburg Pincus LLC	2017	5.0 M
Andreessen Horowitz Fund II-A LP	A16Z Capital Management LLC	2012	5.0 M
Founders AND5 LP	Founders Fund LLC	2025	5.0 M
Summit Investors GE IX/VC IV UK LP	Summit Partners LP	2016	5.0 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
VFF IV Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	5.0 M
HGI KF08 Select LLC	Harbor Group International LLC	2016	5.0 M
Verto Co-Investment Fund LP	Leeds Equity Advisors LLC	2023	5.0 M
Turnbridge Network Investors I LP	Turnbridge Capital LLC	2015	5.0 M
Sands Capital Private Growth Fund II-MB LP	Sands Capital Alternatives LLC	2019	5.0 M
StepStone PPL Secondary Opportunities Fund LP	StepStone Group LP	2012	5.0 M
TW Southcross Aggregator LP	TW-IM LLC	2017	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
HGI AIF I LLC	Harbor Group International LLC	2016	5.0 M
Sands Capital Private Growth Fund-HC LP	Sands Capital Alternatives LLC	2019	5.0 M
Gordonmd SPV I LLC	Gordonmd Global Investments LP	2026	5.0 M
Quantum Technologies Investors 3 LP - Series 1	Quantum Technologies Investment Management LLC	2026	5.0 M
8090 DG LLC	8090 Partners LLC	2021	5.0 M
074 H&F Executives VII LP	Hellman & Friedman LLC	2012	5.0 M
Pine Tree Equity II LP	Pine Tree Equity Management LP	2013	5.0 M
Csfrg I LP	Castellan Group LLC	2023	5.0 M
VG Investment Dynasty Exempt LLC	Marquee Capital Advisors LLC	2025	5.0 M
Sands Capital-DR Fund LP	Sands Capital Alternatives LLC	2020	5.0 M
Tricon Housing Partners US II B-2 LP	Tricon Capital GP Inc	2014	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
Maveron V Entrepreneurs' Fund LP	Maveron LLC	2014	5.0 M
Parthenon Capital Partners Fund LP	PCP Managers LP	2012	5.0 M
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