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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
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
Savant Growth Fund I Side Car A - CB LP	Savant Partners LLC	2021	4.0 M
HCP BCF X Investors LLC	Hall Capital Partners LLC	2012	4.0 M
Francisco Partners Parallel Fund II LP	Francisco Partners Management LP	2012	4.0 M
MJH RE II Investments LLC	26north Partners LP	2022	4.0 M
Mayfield Principals Fund XII LLC	Mayfield Fund LLC A Delaware Limited Liability Company	2012	4.0 M
Merit Energy Partners IX LP	Merit Energy Company LLC	2012	3.9 M
Blackstone Tactical Opportunities Fund Draken Co-Invest LLC	Blackstone Tactical Opportunities Advisors LLC	2022	3.9 M
Triremes 32 LLC	The Bollard Group LLC	2012	3.9 M
Mercato Partners QP LP	Mercato Management LLC	2012	3.9 M
RCG MFI Chapins Co-Invest LP	CenterSquare Investment Management LLC	2018	3.9 M
GCM Grosvenor Fund Investment Program I LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	3.9 M
HIG Matrix Co-Investors LP	HIG Capital LLC	2023	3.9 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Audax Credit Strategies SCS LP	Audax Management Company NY LLC	2014	3.9 M
Walton Street Real Estate Partners V LP	Walton Street Capital LLC	2012	3.9 M
Nautic Partners VI-A LP	Nautic Partners LLC	2012	3.9 M
CityView Bay Area Fund II LP	CityView Management Services LLC	2013	3.9 M
Declaration Capital Fund SPV V LLC	Declaration Partners LP	2020	3.9 M
Silver Lake Technology Investors Kraftwerk LP	Silver Lake Technology Management LLC	2012	3.9 M
Skysail 15 LLC	The Bollard Group LLC	2016	3.9 M
SR One Co-Invest VII LLC	SR One Capital Management LP	2022	3.9 M
Red Rock Ventures - Cayman Investors III LP	Red Rock Venture Management Inc	2012	3.9 M
Thrive Capital Partners LLC	Thrive Capital Management LLC	2012	3.9 M
US Venture Partners XIII-A LP	USVP Management Company LLC	2022	3.9 M
GPIF Multi II LP	Crescent Real Estate LLC	2020	3.9 M
Gopher US Platinum Fund LLC - Series 3	Olive Technology Ventures Management LLC	2020	3.9 M
Apollo AGRE SFR Co-Investors A LP	Apollo Capital Management LP	2022	3.9 M
Fleet Equity Partners VI LP	Nautic Partners LLC	2012	3.9 M
Golden Gate Capital Investment Fund II LP	Golden Gate Private Equity Inc	2012	3.9 M
Versant Ophthalmic Affiliates Fund I LP	Versant Venture Management LLC	2014	3.9 M
Hudson Housing Tax Credit Fund LIX LP	Hudson Housing Capital LLC	2013	3.9 M
Bond Capital Founders Fund LP	Bond Capital Management LP	2020	3.9 M
Atlantic Heights Mezzanine Holdings LLC	Harbor Group International LLC	2016	3.8 M
GCM Grosvenor Gsocs II Feeder Holdings LP	GCM Grosvenor LP	2015	3.8 M
Sands Capital Private Growth Fund-HC2 LP	Sands Capital Alternatives LLC	2017	3.8 M
Hudson Housing Tax Credit Fund XLIV LP	Hudson Housing Capital LLC	2012	3.8 M
Advent Latin American Private Equity Fund V-C Limited Partnership	Advent International LP	2012	3.8 M
TTCP Executive Fund - Onedigital LLC	TTCP Management Services LLC	2018	3.8 M
Pantheon Global Secondary Fund LP	Pantheon Ventures US LP	2012	3.8 M
Founders Circle Capital Co-Invest Series LP - Series 3	Founders Circle Capital LLC	2021	3.8 M
RB Acquisition Co-Invest LP	CCC Advisors LLC	2015	3.8 M
Fortress Investment Fund V CoInvestment Sisterco Fund A D LP	Fig LLC	2022	3.8 M
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