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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
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
747 Hudson II Parallel Fund LP	747 Capital LLC	2015	2.3 M
FEG Private Opportunities Fund III LP Series D	FEG Private Investors LLC	2016	2.3 M
Three Arch Associates IV LP	TA Venture Co LLC	2012	2.3 M
Equitymultiple 121 LLC	EM Advisor LLC	2021	2.3 M
Oneprime Opportunity Fund III LLC	Oneprime Capital LLC	2019	2.3 M
GI Partners Side Fund II LP	GI Manager LP	2012	2.3 M
HGI Townsend K30 LLC	Harbor Group International LLC	2018	2.3 M
Emergence Capital Associates LP	Emergence Equity Management Inc	2012	2.3 M
Fortress Japan Opportunity Domestic Fund Holdings LP	Fig LLC	2012	2.3 M
Meritech Capital Affiliates IV LP	Meritech Sub-Management Corporation	2012	2.3 M
5335 Triangle Investments LLC	Midtown Investment Advisors LLC	2023	2.3 M
Apollo Co-Investors IV LLC	Apollo Capital Management LP	2012	2.3 M
Oshun Co-Invest-A LP	Bansk Group LLC	2023	2.3 M
USVP Entrepreneur Partners VII-A LP	USVP Management Company LLC	2012	2.3 M
Marble Capital Fund I LP	Marble Capital LP	2016	2.3 M
Advent Latin American Private Equity Fund II-B Limited Partnership	Advent International LP	2012	2.3 M
JAFCO America Technology Cayman Fund III LP	Globespan Capital Management LLC	2012	2.3 M
Advent Partners GPE V Limited Partnership	Advent International LP	2012	2.3 M
Fortress Investment Fund V CoInvestment Fund C LP	Fig LLC	2012	2.2 M
Zonos Coinvest LLC	Silversmith Management LP	2023	2.2 M
TS Landlord OP LLC	Thayer Street Partners Management LLC	2017	2.2 M
Lev LB Holdings LP	Perceptive Advisors LLC	2020	2.2 M
USV Opportunity Investors 2014 LP	Union Square Ventures LLC	2014	2.2 M
Domain Partners VII LP	Domain Associates LLC	2012	2.2 M
TS Transport I LLC	Thayer Street Partners Management LLC	2016	2.2 M
Purple Side Fund	Redpoint Management LLC	2012	2.2 M
Atwill GCM Grosvenor Private Equity Partners LP	GCM Customized Fund Investment Group LP	2012	2.2 M
Summit Mezzanine Holdings LLC	Harbor Group International LLC	2017	2.2 M
GSR Ventures I LP	Golden Sand River Ltd	2017	2.2 M
EA Private Investments II LLC	Lead Edge Capital Management LLC	2012	2.2 M
Turn/River Capital Side LP	Turn/River Management LP	2015	2.2 M
Apollo Co-Investors VII A LP	Apollo Capital Management LP	2012	2.2 M
HealthpointCapital Partners II-A LP	HMC LLC	2012	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
OS Select LLC	1 Seed Partners LLC	2019	2.2 M
Tritium I-B LP	Tritium Partners LLC	2015	2.2 M
GPIF Multi I LP	Crescent Real Estate LLC	2017	2.2 M
IAG1S	IDG VC Management Ltd	2012	2.2 M
USVP Entrepreneur Partners VII-B LP	USVP Management Company LLC	2012	2.2 M
Equitymultiple 45 LLC	EM Advisor LLC	2021	2.2 M
Raine Venture TM Co-Invest 2 LLC	Raine Capital LLC	2016	2.2 M
Pinnacle Ventures I-A Q LP	Pinnacle Ventures LLC	2012	2.2 M
RR Capital Partners LP	Farallon Capital Management LLC	2012	2.2 M
CP7 Pet Food Investment LLC	Catterton Management Company LLC	2016	2.2 M
FG-QRK A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.2 M
Light Street SPV Master LP	Light Street Capital Management LLC	2018	2.2 M
Fortress Japan Opportunity Fund II YEN D LP	Fig LLC	2013	2.2 M
Chu	Founders Fund LLC	2019	2.2 M
Hudson Housing Tax Credit Fund LXIX LP	Hudson Housing Capital LLC	2016	2.2 M
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