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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
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
Q-BLK Real Assets LP - Real Estate Portfolio	BlackRock Financial Management Inc	2012	2.4 M
Advent Partners GPE VII 2014 Limited Partnership	Advent International LP	2015	2.4 M
Sciens Aviation Holdings II LP	Sciens Diversified Managers LLC	2016	2.4 M
Fortress Investment Fund IV CoInvestment Sisterco Fund A D LP	Fig LLC	2022	2.4 M
JRE PF US LP	JRE Advisors LLC	2026	2.4 M
RA CoInvestment Fund LLC Series 2	Rho Acceleration LLC	2024	2.4 M
JAFCO America Technology Fund III LP	Globespan Capital Management LLC	2012	2.4 M
Advent Partners GPE VII-A 2014 Cayman Limited Partnership	Advent International LP	2015	2.4 M
ESO Venture Fund LP	ESO Management Services LLC	2013	2.4 M
Key Square Master Fund SPV I LP	Key Square Group LP	2017	2.4 M
EVO Fund	Evolution Capital Management LLC	2016	2.4 M
GPIF 2401 CS Investors LP	Crescent Real Estate LLC	2018	2.4 M
Rpiii Rainsanity Co-Invest 2 LLC	Raine Capital LLC	2020	2.4 M
Hickory Lending Fund I LLC	Hickory CRE Capital LLC	2024	2.4 M
Hampshire Partners Fund VIII LP	Hampshire Investment Management Company LLC	2012	2.4 M
Impact PCCP IV LLC	Impact Investment Adviser LLC	2012	2.4 M
BlackRock Co-Investment Fund III LP - Z US Taxable Series	BlackRock Financial Management Inc	2012	2.4 M
TTCP Executive Fund VI LLC	TTCP Management Services LLC	2014	2.4 M
Fortress Investment Fund III Fund E LP	Fig LLC	2012	2.4 M
Rethink Community Nashville Partners II LLC	Rethink Capital Partners LLC	2022	2.4 M
VFF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	2.4 M
Roundtable Healthcare Investors V LP	Roundtable Healthcare Management Inc	2020	2.4 M
Addickstone LLC	Arel Capital LP	2014	2.4 M
TI Platform GITM SPV LP	Transpose Platform Management LLC	2022	2.4 M
FG-WHQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.4 M
PA MAC Fund LP - Hayden Series	Portfolio Advisors LLC	2020	2.4 M
Braes Sneakers	Braes Capital LLC	2020	2.4 M
Cascade Investco LLC	Westward Management Company II LLC	2021	2.4 M
Vista Fund I LP	Fig LLC	2012	2.4 M
Vista Fund II LP	Fig LLC	2012	2.4 M
Arnhold Ceramics Inc	Arnhold LLC	2019	2.4 M
AlpInvest Ventures LLC	Grove Street Advisors LLC	2012	2.4 M
Versant Voyageurs II Canada LP	Versant Venture Management LLC	2021	2.3 M
8090 Industries Gold Hydrogen LLC	8090 Industries LLC	2025	2.3 M
GTCR Co-Invest III LP	GTCR LLC	2012	2.3 M
Lexington Secondary Co-Invest II SCSP	Lexington Partners LP	2019	2.3 M
Cardinal Value Equity Partners LP	Cardinal Capital Management LLC	2012	2.3 M
Turn/River Capital Parallel LP	Turn/River Management LP	2015	2.3 M
BSREP Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	2.3 M
BSREP CARS Co-Invest Pooling LP	Brookfield Asset Management PIC US LLC	2015	2.3 M
StepStone Mexico I Co-Investment Opportunities Fund LP	StepStone Group LP	2019	2.3 M
ADER Long/Short Fund LP	SpringOwl Associates LLC	2012	2.3 M
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