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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
Q-BLK Real Assets II LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	3.4 M
Hudson Housing Tax Credit Fund LIII LLC	Hudson Housing Capital LLC	2012	3.4 M
Oneprime Alpha Fund V LP	Oneprime Capital LLC	2020	3.4 M
Kaffir Side Fund	Redpoint Management LLC	2026	3.4 M
LEM Multifamily Senior Equity Fund IV LP	LEM Capital LP	2016	3.4 M
VSV Co-Invest VII LLC	VSV Management LLC	2023	3.4 M
Raine Bluth FMFV Investco LLC	Raine Capital LLC	2019	3.4 M
DWF V 75 State Co-Invest LP	Divco West Real Estate Services LLC	2020	3.4 M
Green Bay - CH LLC	Green Bay Generations Fund LLC	2018	3.4 M
USVP Entrepreneur Partners VIII-A LP	USVP Management Company LLC	2012	3.4 M
747 Stuyvesant II LP	747 Capital LLC	2012	3.4 M
Superfeet Investco US II LLC	Westward Management Company II LLC	2022	3.4 M
Scudder Venture Partnership Fund LP	Symmetry Investment Advisors Inc	2012	3.4 M
WCP Tactical Securities Master Fund LP	WCP Investment Manager II LLC	2020	3.4 M
Silverstone Fairfax JV Investors LP	Crescent Real Estate LLC	2019	3.4 M
TA Strategic Partners Fund II LP	TA Associates Management LP	2012	3.4 M
Advent International GPE V-J Limited Partnership	Advent International LP	2012	3.4 M
AG Asia Realty IV Co-Investment 1 Sub LP	Angelo Gordon & Co LP	2019	3.4 M
Serent Capital Associates II LP	Serent Capital Management Company LLC	2015	3.4 M
GCM Grosvenor Peloton LP	GCM Grosvenor LP	2012	3.4 M
Avenir Drizly Investors LLC	Avenir Management Company LLC	2021	3.4 M
HGI Debt Portfolio 9-17 LLC	Harbor Group International LLC	2018	3.4 M
Commodore Tail Risk Fund LP	Valentine Ventures LLC	2017	3.4 M
Eclipse Partners Fund I LP	Eclipse Operations LLC	2017	3.4 M
Merit Energy Partners C-I LP	Merit Energy Company LLC	2012	3.3 M
Manhattan Valley Fund LP	The Praedium Group LLC	2012	3.3 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Paladin Realty Latam V Ex-Colombia Co-Investment Vehicle LP	Paladin Realty Partners LLC	2019	3.3 M
GCM Grosvenor Nycfdpf Emerging Manager Fund LP	GCM Grosvenor LP	2012	3.3 M
CV Funds Inc	Craft Ventures Management LP	2020	3.3 M
Francisco Partners Parallel Fund III Cayman LP	Francisco Partners Management LP	2012	3.3 M
Hyde Park Venture Partners Fund III Affiliates LP	Hyde Park Venture Partners Management LLC	2020	3.3 M
Rivervest Venture Fund II Ohio LP	Rivervest Venture Management LLC	2012	3.3 M
Victory Park Credit Opportunities Intermediate Fund LP	Victory Park Capital Advisors LLC	2012	3.3 M
Bedford Ridge Investment Co IX LP	Bedford Ridge Capital LP	2026	3.3 M
ACP Trust Associates 2024 CV LLC	Altamont Capital Management LP	2024	3.3 M
HRJ Capital VC V Foreign LP	Capital Dynamics Inc	2012	3.3 M
KV Family Holdings LLC - Series Neuralink 1	Emergent Strategic Partners LLC	2026	3.3 M
Summit Investors I LLC	Summit Partners LP	2012	3.3 M
Arel Denver I LLC	Arel Capital LP	2015	3.3 M
Centergate Co-Invest I LP	Centergate Capital LP	2017	3.3 M
Madison International Real Estate Liquidity Fund IX T LP	Madison International Realty Holdings LLC	2025	3.3 M
Madison International Real Estate Liquidity Fund IX W LP	Madison International Realty Holdings LLC	2026	3.3 M
FG-Tqy A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
PCOF EQ AIV IV LP	Perceptive Advisors LLC	2022	3.3 M
AEP Ulysses Holding Ltd	Olympus Capital Holdings Asia LLC	2014	3.3 M
Compass EMV LLC	MIO Partners Inc	2024	3.3 M
August Capital Strategic Partners V LP	August Capital Master Management Company LLC	2012	3.3 M
West Rim Capital Partners II LP	West Rim Capital Associates II LP	2012	3.3 M
High Road Capital Partners Fund I LP	High Road Capital Partners LLC	2012	3.3 M
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