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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
Amberbrook III LLC	Willowridge Partners Inc	2012	4.3 M
CS Violet Estates Investor LLC	Circle Squared Alternative Investments LLC	2021	4.3 M
TTCP Executive Fund - TS LLC	TTCP Management Services LLC	2018	4.3 M
PA MAC Fund LP - ADS Series	Portfolio Advisors LLC	2022	4.3 M
Asia Environmental Partners II LP	Olympus Capital Holdings Asia LLC	2015	4.3 M
Blumar Azul Offshore Fund Bahamas Ltd	BlueMar Capital Management LLC	2025	4.3 M
HCP Private Equity Fund LP	Hall Capital Partners LLC	2012	4.3 M
Ceres Food & Agriculture Opportunity Fund LP	Ceres Partners LLC	2017	4.3 M
Steamboat Ventures Asia LP	Steamboat Ventures Asia Management Ltd	2012	4.3 M
Marathon Real Estate Managed Account U LP	Marathon Asset Management LP	2012	4.3 M
Founders AND2 LP	Founders Fund LLC	2020	4.3 M
CSIM V HCP Co-Invest LP	CenterSquare Investment Management LLC	2022	4.3 M
FG-CDC A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	4.3 M
The Mohawk River Fund III LP	HarbourVest Partners LLC	2012	4.2 M
Kainos Capital Partners LP	Kainos Capital LP	2012	4.2 M
Rockwood Capital Real Estate Partners Fund VIII LP	Rockwood Capital LLC	2012	4.2 M
Merit Energy Partners III LP	Merit Energy Company LLC	2012	4.2 M
Eclipse Partners Fund IV AIV LP	Eclipse Operations LLC	2023	4.2 M
Merit Energy Partners D-I LP	Merit Energy Company LLC	2012	4.2 M
Yucaipa Corporate Initiatives Fund I LP	Yucaipa Master Manager LLC	2012	4.2 M
Havisham	Founders Fund LLC	2017	4.2 M
Altos Hybrid 2 P-MSF LLC	Altos Ventures Management Inc	2017	4.2 M
Altos Hybrid 2 P-M LLC	Altos Ventures Management Inc	2017	4.2 M
FG-GWS A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	4.2 M
Trinity XII Side-By-Side Fund LP	TVL Management Corporation	2024	4.2 M
Thayer Hotel Investors V-A LP	Thayer Hotel Investments V LLC	2012	4.2 M
Apollo Direct Lending Fund Co-Investors D LP	Apollo Capital Management LP	2022	4.2 M
Dyal James Co-Investment Partners A LP	NB Alternatives Advisers LLC	2016	4.2 M
Avista Healthcare Partners LP	Avista Capital Holdings LP	2020	4.2 M
Stripes III Velocity AIV I LP	Stripes Management LLC	2017	4.2 M
Rho Ventures IV GmbH & Co Beteiligungs KG	Rho Capital Partners Inc	2012	4.2 M
Fort Sheridan LP	Fort Sheridan Advisors LLC	2016	4.2 M
FG-Fya A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	4.2 M
Sands Capital Global Venture Fund I-Upg LP	Sands Capital Alternatives LLC	2023	4.2 M
ZBS Mechanical Group Co-Invest II Fund 2 LLC	ZBS Partners LLC	2026	4.2 M
NAM Special Situations Fund V LLC Slack Series I	B Riley Wealth Advisors Inc	2018	4.2 M
Advent International GPE V-H Limited Partnership	Advent International LP	2012	4.2 M
Spritsail 10A LLC	The Bollard Group LLC	2026	4.2 M
Merit Energy Partners V LP	Merit Energy Company LLC	2012	4.2 M
HLM Venture Partners II LP	HLM Management Co LLC	2012	4.2 M
Fortress Investment Fund V CoInvestment Sisterco Fund B C F LP	Fig LLC	2022	4.2 M
ACP Trust Associates LLC	Altamont Capital Management LP	2012	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Light Street SPV LP	Light Street Capital Management LLC	2015	4.2 M
HLVP I LP	Third Kind Venture Capital LLC	2017	4.2 M
MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio June 2011 Classes	Meridian Capital Partners Inc	2012	4.2 M
Innovation X Sunstone VI LLC	Innovation X Advisors LLC	2024	4.2 M
Rho Venture Partners III LLC	Rho Capital Partners Inc	2012	4.1 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
HIG A&S Co-Investors LP	HIG Capital LLC	2022	4.1 M
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