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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
CornerStone Private Equity LP	Lehman Brothers Private Fund Advisers LP	2012	2.6 M
Clarion Development Ventures III LP	Clarion Partners LLC	2012	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
Keep II Co-Invest LP	Kimmeridge Energy Management Company LLC	2024	2.6 M
Tinicum Partners LP	Farallon Capital Management LLC	2012	2.6 M
JAFCO USIT Fund III LP	Globespan Capital Management LLC	2012	2.6 M
Space Angels LXV LLC	Space Capital Management LLC	2023	2.6 M
ACP-Johnson Partners Joint Venture II LP	Altamont Capital Management LP	2015	2.5 M
Avalon Ventures IX-A LP	Avalon Ventures Management LLC	2012	2.5 M
Endeavour Capital Parallel Fund IV LP	DVSM LP	2012	2.5 M
Bedford Ridge Investment Co X LP	Bedford Ridge Capital LP	2026	2.5 M
Hudson Housing Tax Credit Fund LIV LP	Hudson Housing Capital LLC	2012	2.5 M
Northcreek Fund LP	Rockwood Capital LLC	2012	2.5 M
Silverstone III LP	StepStone Group LP	2012	2.5 M
Latitude Viera Whitemarsh	LaSalle Debt Investors	2018	2.5 M
Monte Rosa Co-Investment US VI LP	Pictet Alternative Advisors Sa	2026	2.5 M
Calvert Street Capital Partners III LP	Calvert Street Capital Partners Inc	2012	2.5 M
NEC Cleantech Infrastructure Fund LP	Victory Capital Management Inc	2012	2.5 M
CC Perplexity SPV LLC	XPS Capital LLC	2025	2.5 M
CC Regatta HCRP SPV	XPS Capital LLC	2026	2.5 M
Equitymultiple 116 LLC	EM Advisor LLC	2021	2.5 M
Equitymultiple 119 LLC	EM Advisor LLC	2021	2.5 M
Equitymultiple 123 LLC	EM Advisor LLC	2021	2.5 M
Equitymultiple 127 LLC	EM Advisor LLC	2021	2.5 M
Equitymultiple 60 LLC	EM Advisor LLC	2021	2.5 M
Space Angels LXXXV LLC	Space Capital Management LLC	2026	2.5 M
Founders SPC LP	Founders Fund LLC	2021	2.5 M
BPEA Life Sciences Fund I LP	Brooke Private Equity Associates Management LLC	2012	2.5 M
Foundation Capital VI Principals Fund LLC	Foundation Capital LLC	2012	2.5 M
Gopher US Platinum Fund LLC - Series 10	Olive Technology Ventures Management LLC	2022	2.5 M
HGI AIF VII LLC	Harbor Group International LLC	2017	2.5 M
Rockwood Capital Real Estate Partners Fund VI LP	Rockwood Capital LLC	2012	2.5 M
Stonnington Asset Allocation LP	Stonnington Group LLC	2012	2.5 M
AJO Emerging Markets Large-Cap Fund Ltd	AJO LP	2018	2.5 M
VSAP II Feeder LP	GCM Grosvenor LP	2013	2.5 M
CSCP/Pit LP	Calvert Street Capital Partners Inc	2015	2.5 M
Strategic Bio Partners LLC	Hudson Bay Capital Management LP	2016	2.5 M
FG-MRS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.5 M
Open Field Hammerspace SPV I LLC	Open Field Capital LLC	2025	2.5 M
First Reserve Upstream Annex Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2017	2.5 M
Waterton Residential Property Venture Xi LP	Waterton Investment Adviser LLC	2022	2.5 M
Newworld Environmental Infrastructure LP	Newworld Capital Group LLC	2012	2.5 M
SB Special Situation Master Fund SPC-Segregated Portfolio F-2	Old Bellows Partners LP	2018	2.5 M
Cardinal Mid-Cap Value Equity Partners LP	Cardinal Capital Management LLC	2012	2.5 M
Landmark Partners 1907 Fund I LP	Ares Management LLC	2013	2.5 M
Fortress Investment Fund III CoInvestment Fund A LP	Fig LLC	2012	2.4 M
RWI Ventures II LP	RWI Ventures Management Company LLC	2012	2.4 M
Fundamental Partners II LP	Fundamental Advisors LP	2012	2.4 M
AG Capital Recovery Partners VI LP	Angelo Gordon & Co LP	2012	2.4 M
LRAF Holdings IV LP	Ares Management LLC	2026	2.4 M
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