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
AG CLO Equity Master Fund LP	Angelo Gordon & Co LP	2021	3.6 M
vSpring LP	Signal Peak Ventures LLC	2012	3.6 M
Akkadian Entrepreneurs III LP	Akkadian Ventures Inc	2014	3.6 M
Ftventures III-T LP	FTV Management Company LP	2012	3.6 M
Providence Equity Operating Partners VI LP	Providence Equity Partners LLC	2012	3.6 M
TRG Special Opportunity Master Fund Ltd	TRG Management LP	2012	3.6 M
Tone LLC	Blue Diamond Capital Investment Advisors LLC	2026	3.6 M
JW Growth Fund LLC	JW Asset Management LLC	2020	3.6 M
TSVC Fund VI LP	TSVC Management LLC	2025	3.6 M
Peterson Venture Partners Zero LLC	Peterson Partners LLC	2012	3.6 M
GPIF MT Boulder Partners LP	Crescent Real Estate LLC	2021	3.6 M
Venrock Associates III LP	VR Management LLC	2012	3.5 M
Clifton Way LLC	Oakmont Corporation	2021	3.5 M
GQ Opportunities LP	Gamma-Q LLC	2016	3.5 M
IASO Co-Invest LP	Bansk Group LLC	2022	3.5 M
SP Alpha Opportunity Fund LLC	Shutfin Partners LLC	2023	3.5 M
SV Academy Co-Investment Fund LP	Leeds Equity Advisors LLC	2023	3.5 M
NPL Top-Tier Holding LLC	Fig LLC	2014	3.5 M
FIC II LP	FIC Partners Management LP	2025	3.5 M
Skysail 19 LLC	The Bollard Group LLC	2017	3.5 M
Hamilton Partners	Meritech Sub-Management Corporation	2012	3.5 M
Versant Vantage III Canada LP	Versant Venture Management LLC	2023	3.5 M
Reverence Capital Partners Opportunities Fund II AI LP	Reverence Capital Partners LP	2018	3.5 M
Stockbridge Real Estate Fund II-C LP	Stockbridge Capital Group LLC	2012	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Ceres Sustainable Food & Agriculture Bridge Fund LP	Ceres Partners LLC	2020	3.5 M
Equitymultiple 122 LLC	EM Advisor LLC	2021	3.5 M
Ironwood Manufacturing Fund LP	Ironwood Partners Management LP	2012	3.5 M
Thoma Bravo Executive Fund XII Global LP	Thoma Bravo LP	2017	3.5 M
Kingsbridge SPV II LP	Kingsbridge Investment Partners LLC	2022	3.5 M
KIC Co-Invest LLC	Green Bay Advisors LLC	2014	3.5 M
Hancock Co-Investors V LLC	Manulife Investment Management Private Markets US LLC	2018	3.5 M
Valstone Opportunity Fund IV AIV-I LLC	Valstone Partners VI LLC	2012	3.5 M
The Mohawk River Fund II LP	HarbourVest Partners LLC	2012	3.5 M
Apollo Asia Real Estate II Co-Investors A LP	Apollo Capital Management LP	2022	3.5 M
CS Highland I Investor LLC	Circle Squared Alternative Investments LLC	2022	3.5 M
BSREP C Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	3.5 M
PVDF III-Legacy Holdings LP	Pinnacle Ventures LLC	2014	3.5 M
Industry Ventures Partnership Holdings III-A LP	Xiginvent LLC	2014	3.5 M
Dominion Preferred LLC	Harbor Group International LLC	2017	3.5 M
WSC Mexico Master Trust 1	Walton Street Capital LLC	2012	3.5 M
Versant Affiliates Fund V LP	Versant Venture Management LLC	2014	3.5 M
Fortress Partners Master Fund LP	Fig LLC	2012	3.5 M
Base Venture Fund IV LP	Base Venture Management Inc	2025	3.5 M
Marathon Global Emerging Markets Master Fund Ltd	Marathon Asset Management LP	2014	3.4 M
GPIF WPN LP	Crescent Real Estate LLC	2018	3.4 M
Green Lulav LP	Arel Capital LP	2016	3.4 M
Wind Point Partners VII-B LP	Wind Point Advisors LLC	2012	3.4 M
AGP Senvest Partners LLC	Anderson Growth Partners LLC	2012	3.4 M
Cabot Industrial Value Fund IV LP	Cabot Properties LP	2013	3.4 M
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