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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
Colfax Funding Co LLC	Burford Capital Investment Management LLC	2018	3.3 M
AGP Vantagerock LLC	Anderson Growth Partners LLC	2023	3.3 M
BlackRock Co-Investment Fund III LP - Non-US Series	BlackRock Financial Management Inc	2014	3.3 M
Preeminent Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	3.3 M
M2 EZ LLC	VSV Management LLC	2020	3.3 M
Hudson Housing Tax Credit Fund XLVIII LP	Hudson Housing Capital LLC	2012	3.3 M
FG-VZX A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	3.3 M
Sharper Aggregator A-1 LLC	GSV Equity Holdings LLC	2026	3.2 M
AGP First China LLC	Anderson Growth Partners LLC	2022	3.2 M
CBRE Wood Partners Development Fund 3 LP	CBRE Global Value Investors LLC	2013	3.2 M
AG Energy Credit Opportunities Fund LP	Angelo Gordon & Co LP	2015	3.2 M
Columbia Pacific Real Estate Fund I LP	Columbia Pacific Advisors LLC	2013	3.2 M
NB Resof Cayman Holdings LP	NB Alternatives Advisers LLC	2018	3.2 M
Caltius Partners Executive V LP	Caltius Capital Management LP	2015	3.2 M
Carmenta Opportunities 2021 LP - Series Arete II	Rivet Ventures Management LLC	2022	3.2 M
Insight Partners XIII Growth Buyout Fund Co-Investors B LP	Insight Venture Management LLC	2023	3.2 M
Cedar Ridge Investors LP	Fifth Partners Management LLC	2026	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Saints Capital Everest LP	Saints Capital Services LLC	2012	3.2 M
HGI WRE K41 LLC	Harbor Group International LLC	2018	3.2 M
Artist Growth Opportunity I LP	Artist Capital Management LLC	2020	3.2 M
Fortress Partners Offshore Fund LP	Fig LLC	2012	3.2 M
Blackstone Strategic Alliance Master Fund XIII LP	Blackstone Strategic Alliance Advisors LLC	2012	3.2 M
QKA LP	FATV Manager LLC	2019	3.2 M
HGI SF K34 LLC	Harbor Group International LLC	2018	3.2 M
UV Partners IV-A LP	Pelion Inc	2012	3.2 M
RT-Fai III LLC	Rizvi Traverse Management LLC	2026	3.2 M
Nextview Ventures II-B LP Sub-Partnership Class B	Nextview Management Company LLC	2021	3.2 M
SPK Pipeline LLC	SPK Manager LLC	2015	3.1 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
VSV Co-Invest VIII LLC	VSV Management LLC	2024	3.1 M
HIG Technology Partners B LP	HIG Capital LLC	2023	3.1 M
Osiris Investment Partners LP	Osiris Partners LLC	2012	3.1 M
Madison International Real Estate Liquidity Fund IX Intl LP	Madison International Realty Holdings LLC	2025	3.1 M
NV Figureai Series C AC Partners LLC	Neman Ventures LLC	2026	3.1 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Real Estate Domestic Partnership Fund I LP	StepStone Group Real Estate LP	2012	3.1 M
Aspect SPV III LP	Aspect Acquisition Management LLC	2024	3.1 M
Thoma Bravo Executive Fund XII-A Global LP	Thoma Bravo LP	2017	3.1 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
Altos Hybrid HCB LLC	Altos Ventures Management Inc	2017	3.1 M
Global Private Equity IV Limited Partnership	Advent International LP	2012	3.1 M
Pomona Capital V LP	Pomona Management LLC	2012	3.1 M
Commonfund Capital Partners III LP	CF Private Equity Inc	2012	3.1 M
Equitymultiple 55 LLC	EM Advisor LLC	2021	3.1 M
Insight Venture Partners GBCF Holding AIP LP	Insight Venture Management LLC	2023	3.1 M
SB Special Situation Master Fund SPC-Segregated Portfolio F-1	Old Bellows Partners LP	2017	3.1 M
Hudson Housing Tax Credit Fund LXXI LP	Hudson Housing Capital LLC	2016	3.1 M
Apollo USREF Co-Investors II D LLC	Apollo Capital Management LP	2018	3.1 M
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