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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
Trinity Alps Global Focused Fund LP	Trinity Alps Capital Partners LP	2019	4.1 M
Advent Central & Eastern Europe IV-D Limited Partnership	Advent International LP	2012	4.1 M
ChinaAMC China Growth Fund	China Asset Management Hong Kong Limited	2016	4.1 M
Oneprime Opportunity Fund V A LP	Oneprime Capital LLC	2022	4.1 M
Spectrum ANC Investor LP	Spectrum Equity Management Inc	2017	4.1 M
Advent International GPE V-I Limited Partnership	Advent International LP	2012	4.1 M
Morgan Creek Private Opportunities LLC Series C - DIDI	Morgan Creek Capital Management LLC	2019	4.1 M
Seavest Capital Ventures II LLC	Rethink Capital Partners LLC	2015	4.1 M
Pavadi Healthcare Value Fund LP	Pavadi Capital LLC	2014	4.1 M
Pathway Private Equity Fund VIII LLC	Pathway Capital Management LP	2012	4.1 M
Advent Partners LAPEF IV Limited Partnership	Advent International LP	2012	4.1 M
Transpose Platform Zippedi SPV LP	Transpose Platform Management LLC	2022	4.1 M
Apollo Co-Investors VII D LP	Apollo Capital Management LP	2018	4.1 M
Fortress Investment Fund V Fund E LP	Fig LLC	2012	4.1 M
Olympus Capital Asia IV LP	Olympus Capital Holdings Asia LLC	2012	4.1 M
Farallon Real Estate Partners LP	Farallon Capital Management LLC	2013	4.1 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
HRJ Growth Capital II LP	Capital Dynamics Inc	2012	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Stripes III Velocity Seller AIV II LP	Stripes Management LLC	2022	4.1 M
MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio	Meridian Capital Partners Inc	2012	4.1 M
SV Life Sciences Fund V Strategic Partners LP	SV Health Investors LLC	2012	4.1 M
WeWork Property Investors LP	WeWork Capital Advisors LLC	2018	4.1 M
Biotechnology Master Fund Ltd	Bleichroeder LP	2012	4.1 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
Pan Asia Select Fund LP	Portfolio Advisors LLC	2012	4.0 M
747 Hudson III LP	747 Capital LLC	2017	4.0 M
Farallon Overflow Master Fund II LP	Farallon Capital Management LLC	2019	4.0 M
Fortress Japan Opportunity Domestic Fund C Intermediate LP	Fig LLC	2012	4.0 M
Peakview Special Opportunities IV LP	Peakview Management LLC	2021	4.0 M
Quintana Energy Partners II - TE LP	QEP Management Co GP LLC	2012	4.0 M
Costanoa FP II LP	Costanoa Venture Capital Management LLC	2026	4.0 M
Oasis Special Situations SPC - Gamma SP	Oasis Capital Partners Texas Inc	2022	4.0 M
Rho Ventures IV QP LP	Rho Capital Partners Inc	2012	4.0 M
HCP Real Assets Fund LP	Hall Capital Partners LLC	2012	4.0 M
Entrepreneurs Expansion Fund I LP	Entrepreneurs Roundtable Accelerator LLC	2017	4.0 M
Fortress Investment Fund IV Fund D LP	Fig LLC	2012	4.0 M
8VC AI Fund II LLC	Eight Partners VC LLC	2025	4.0 M
The Platinum Japan Fund LLC	Platinum Investment Management Limited	2012	4.0 M
Echo Health Ventures LLC	Echo Health Ventures LLC	2017	4.0 M
Stice	Founders Fund LLC	2018	4.0 M
SR One Co-Invest IV LLC	SR One Capital Management LP	2022	4.0 M
Horsley Bridge International I LP	Horsley Bridge Partners LLC	2012	4.0 M
TW BBTS Aggregator LP	TW-IM LLC	2015	4.0 M
TS Landlord I LLC	Thayer Street Partners Management LLC	2016	4.0 M
Revelation Co-Invest II LP	Revelation Capital Management LLC	2024	4.0 M
University Technology Ventures LP	Northgate Capital LP	2012	4.0 M
Summit Subordinated Debt Fund III-B LP	Summit Partners LP	2012	4.0 M
Kainos Strategic Coinvest II LP	Kainos Capital LP	2017	4.0 M
NYC Residential Fund LP	The Praedium Group LLC	2012	4.0 M
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