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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
Highland Capital Partners VIII-B Limited Partnership	Highland Capital Partners LLC	2012	2.9 M
Sands Capital Global Innovation Fund-Uip LP	Sands Capital Alternatives LLC	2020	2.9 M
Accelr8 Venture Fund II LLC	Accelr8 Management LLC	2025	2.9 M
SP III Family GP Partners	Rethink Capital Partners LLC	2015	2.9 M
31 Genstar Capital Partners V LP	Genstar Capital Management LLC	2012	2.9 M
Charlesbank Equity CoInvestment Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	2.9 M
Edgewater Growth Capital Partners LP	Edgewater Services LLC	2012	2.9 M
Apollo Asia Real Estate Co-Investors A LP	Apollo Capital Management LP	2018	2.9 M
Fortress Investment Fund IV Fund B LP	Fig LLC	2012	2.9 M
Raine Communications Infrastructure Private Master Fund LP	Raine Capital LLC	2022	2.9 M
Quantum Technologies Investors 1 LP - Series 5	Quantum Technologies Investment Management LLC	2026	2.9 M
TPG Rise Climate Transition Infrastructure Europe SCSP	TPG Capital Advisors LLC	2026	2.9 M
Project River Acquisition I LP	Thoma Bravo LP	2020	2.9 M
FG-LSR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.9 M
Warburg Pincus Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	2.9 M
SOZO Ventures - TrueBridge Fund I LP	SOZO Ventures LLC	2014	2.9 M
Acrew Diversify Capital Fund G LP	Acrew Diversify Capital Management LP	2022	2.9 M
Anderson Amber Trust LLC	Anderson Growth Partners LLC	2012	2.9 M
Financial Health Innovation Fund LLC	Vilcap Inc	2021	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
TTCP Executive Fund - IMO LLC	TTCP Management Services LLC	2017	2.9 M
Freebird SPV LLC	TriArtisan Capital Advisors LLC	2025	2.9 M
Ah Parallel Fund IV-A LP	A16Z Capital Management LLC	2015	2.9 M
Advent Central & Eastern Europe III Co Investment Fund Limited Partnership	Advent International LP	2012	2.9 M
Saw Mill Capital Partners LP	Saw Mill Capital LLC	2012	2.9 M
FS Equity Partners IV LP	Freeman Spogli Management Co LP	2012	2.9 M
FG-MLM A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	2.9 M
Pharsalus Capital SPV I LP	Pharsalus Capital Management LLC	2026	2.9 M
Lead Edge Partners Opportunity X LP	Lead Edge Capital Management LLC	2017	2.8 M
Gigafund 07 LP	Gigafund Management Company LLC	2020	2.8 M
Audax Co-Invest LP	Audax Management Company LLC	2012	2.8 M
Index Ventures V Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	2.8 M
Thrive Capital Partners VII-B LLC	Thrive Capital Management LLC	2026	2.8 M
AGP Alder Hill LLC	Anderson Growth Partners LLC	2018	2.8 M
Kingfisher Select III LP	Kingfisher Investment Advisors LLC	2023	2.8 M
WeWork Property Investors Fund A LP	WeWork Capital Advisors LLC	2018	2.8 M
NB CIP Wind-Down LP	NB Alternatives Advisers LLC	2018	2.8 M
Founders AND3 LP	Founders Fund LLC	2022	2.8 M
AG Europe Realty Co-Investment LP	Angelo Gordon & Co LP	2014	2.8 M
AG Core Plus Realty Fund LP	Angelo Gordon & Co LP	2012	2.8 M
Blue Owl Healthcare Opportunities EF II LP	Blue Owl Credit Private Fund Advisors LLC	2024	2.8 M
30 Lee Equity Partners Opportunities Fund LP	Lee Equity Partners LLC	2014	2.8 M
Fortress Investment Fund V CoInvestment Fund A LP	Fig LLC	2012	2.8 M
TPG Biotechnology Partners II LP	TPG Capital Advisors LLC	2011	2.8 M
Hipep IV-Emerging Markets Partnership Fund LP	HarbourVest Partners LLC	2012	2.8 M
FG-Hap A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	2.8 M
Windward Management Partners Cayman Ltd	Windward Management LP	2021	2.8 M
Hudson Housing Tax Credit Fund LX LP	Hudson Housing Capital LLC	2013	2.8 M
Staysail 19A LLC	The Bollard Group LLC	2026	2.8 M
Summit Partners Subordinated Debt Fund IV-B LP	Summit Partners LP	2012	2.8 M
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