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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
Thrive Capital Partners IV-A LLC	Thrive Capital Management LLC	2016	3.1 M
Capital Dynamics Champion Ventures VII LP	Capital Dynamics Inc	2012	3.1 M
Caffeinated Capital BOSU SPV IV LLC	Caffeinated Capital Management LLC	2025	3.1 M
BP-HS Land Venture II LLC	Hearthstone Inc A California Corporation	2018	3.0 M
Golden Gate Capital Investments II-A Adjunct BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
Silverstone IV LLC - Series F	StepStone Group LP	2022	3.0 M
Advent Central & Eastern Europe III-D Limited Partnership	Advent International LP	2012	3.0 M
Rizvi Opportunistic Equity Fund I-B LP	Rizvi Traverse Management LLC	2012	3.0 M
HGI US Property Fund X LLC	Harbor Group International LLC	2018	3.0 M
Series 3 - Virage Master LP	Virage Capital Management LP	2015	3.0 M
Fabrice Grinda Fund I LLC	FJ Labs Management LP	2017	3.0 M
Sands Capital Private Growth BB Fund-2 LP	Sands Capital Alternatives LLC	2018	3.0 M
True Ventures I-A LP	True Venture Management LLC	2012	3.0 M
Alcion Real Estate Partners Taxable Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	3.0 M
HGI Opportunity Fund X LLC	Harbor Group International LLC	2016	3.0 M
MHF Special Investments LLC - Series 1 - MHF/HF December 2009 Tranche 12	Meridian Capital Partners Inc	2012	3.0 M
CCMP Capital Investors III AV-1 LP	CCMP Capital Advisors LP	2018	3.0 M
Halcyon Multiple Strategies LP	Man Investment Partners US LP	2012	3.0 M
HarbourVest Partners 2004 Direct Fund LP	HarbourVest Partners LLC	2012	3.0 M
Boom Capital 22 LP	Boom Capital Management LLC	2024	3.0 M
HGI AIF VI LLC	Harbor Group International LLC	2017	3.0 M
Equitymultiple 58 LLC	EM Advisor LLC	2021	3.0 M
Smith Asset Management Group Absolute Return Fund LP	Smith Asset Management Group LP	2013	3.0 M
Silverstone Pattern LLC Series A	StepStone Group LP	2021	3.0 M
Pinnacle Ventures Equity Fund II LP	Pinnacle Ventures LLC	2012	3.0 M
Summit Partners Co-Invest Giants LP	Summit Partners LP	2020	3.0 M
747 Stuyvesant III Parallel Fund LP	747 Capital LLC	2013	3.0 M
Artis Practice Fusion SPV LP	Artis Ventures Management LP	2013	3.0 M
Equitymultiple 102 LLC	EM Advisor LLC	2021	3.0 M
LGP Associates VI-A LLC	Leonard Green & Partners LP	2013	3.0 M
HGI Debt Portfolio Select 9-17 LLC	Harbor Group International LLC	2018	3.0 M
Golden Gate Capital Investments II BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
TPH Midtream Opportunities Offshore Fund LP	TPH Asset Management LLC	2016	3.0 M
TBC Anduril Coinvest II LP	Tomales Bay Capital LP	2021	3.0 M
Blackstone Edison Managed Partnerste LP	Blackstone Real Estate Advisors LP	2017	3.0 M
Farallon Credit Sidecar Partners II LP	Farallon Capital Management LLC	2012	3.0 M
Moving Capital Rocket LP	Gatsby Management LLC	2026	3.0 M
Midtown Square Preferred Holdings LLC	Harbor Group International LLC	2018	3.0 M
Seavest Properties III LLC	Rethink Capital Partners LLC	2014	2.9 M
Bryant Street CIV LP	JP Morgan Private Investments Inc	2015	2.9 M
Altos Hybrid 2 BL LLC	Altos Ventures Management Inc	2017	2.9 M
Altos Hybrid 2 BF LLC	Altos Ventures Management Inc	2017	2.9 M
CCTO1 UBER1 LP	Connor Capital SB LLC	2019	2.9 M
Space Angels Lxxix LLC	Space Capital Management LLC	2025	2.9 M
Charlesbank Associates Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 M
Precept Special Situation Fund LP	Precept Management LLC	2022	2.9 M
1SP ERS Preem I LP	1 Seed Partners LLC	2012	2.9 M
Acadian Japan Integrated Alpha Equity Fund Trust	Acadian Asset Management LLC	2018	2.9 M
GSR Ventures II LP	Golden Sand River Ltd	2017	2.9 M
Zentific China A Long Only Fund Limited	Zentific Investment Management Limited	2020	2.9 M
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