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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
Neuberger Berman China Equity Master Fund	Neuberger Berman Asia Limited	2017	2.1 M
StepStone International Investors IV Delaware LP	StepStone Group LP	2014	2.1 M
Warburg Pincus Financial Sector II Partners E&P -2 LP	Warburg Pincus LLC	2022	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Triremes 30 LLC	The Bollard Group LLC	2012	2.1 M
Scoggin Worldwide Fund Ltd - Class X	Old Bellows Partners LP	2019	2.1 M
Venrock Entrepreneurs Fund V LP	VR Management LLC	2012	2.1 M
OREI Dana Point Co-Investment LP	OREI Advisors LP	2020	2.1 M
TPH Energy Equity Opportunities Offshore Fund LP	TPH Asset Management LLC	2015	2.1 M
Pinnacle Ventures Equity Fund II-O LP	Pinnacle Ventures LLC	2012	2.1 M
Bolt Fund LP	Diversis Capital Management LP	2018	2.1 M
Falcon CI VIII LP	Alpha Wave Global LP	2019	2.1 M
Triremes 4 LLC	The Bollard Group LLC	2012	2.1 M
Collaborative I LP	Collaborative Fund Management LLC	2013	2.0 M
STYX Partners LP	Cerberus Capital Management LP	2012	2.0 M
Cerebellum Multi-Strategy Fund LP	Cerebellum GP LLC	2013	2.0 M
GPIF Edgewater Crossings LLC	Crescent Real Estate LLC	2020	2.0 M
Innovation X Holdings III LLC	Innovation X Advisors LLC	2019	2.0 M
HB-PGGM Fund II LP	Horsley Bridge Partners LLC	2012	2.0 M
TMP Co-Investment Fund LP	Leeds Equity Advisors LLC	2023	2.0 M
Platte River Equity III-Affiliates LP	PRV Management LP	2013	2.0 M
HGI SF K30 LLC	Harbor Group International LLC	2018	2.0 M
GCM Grosvenor Premier Managers - Asia AIV LP	GCM Grosvenor LP	2015	2.0 M
Stockbridge Real Estate Fund II-D LP	Stockbridge Capital Group LLC	2012	2.0 M
EO2P	Magnetar Financial LLC	2015	2.0 M
Pavlik Capital Partners II LLC	Pavlik Capital Management LLC	2018	2.0 M
RW Fund LLC	BlackRock Financial Management Inc	2013	2.0 M
Capula Alternative Markets Alpha Master Fund Limited	Capula Investment Management LLP	2026	2.0 M
Penn Legacy Trust LLC - Series Neuralink 1	Gatsby Management LLC	2026	2.0 M
Equitymultiple 125 LLC	EM Advisor LLC	2021	2.0 M
Northern Shore Capital AAS Co-Invest LP	Northern Shore Capital LLC	2025	2.0 M
Equitymultiple 57 LLC	EM Advisor LLC	2021	2.0 M
Equitymultiple 79 LLC	EM Advisor LLC	2021	2.0 M
Equitymultiple 90 LLC	EM Advisor LLC	2021	2.0 M
Equitymultiple 98 LLC	EM Advisor LLC	2021	2.0 M
Providence Equity Operating Partners V LP	Providence Equity Partners LLC	2012	2.0 M
Columbia Freehold LP	Columbia Pacific Advisors LLC	2015	2.0 M
Blackstone ISG Investment Partners - R BMU LP	Blackstone ISG-II Advisors LLC	2024	2.0 M
Palladian Partners V LLC	Gerber/Taylor Management LLC	2012	2.0 M
Old Well Special Opportunities Fund III LLC	Old Well Partners LLC	2023	2.0 M
HGI US Property Fund IX LLC	Harbor Group International LLC	2016	2.0 M
FG-DXL A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.0 M
Eastern Advisors Private Equity Fund QP LP	Lead Edge Capital Management LLC	2012	2.0 M
Accel Internet Fund IV LP	Accel Management Co Inc	2012	2.0 M
GCP 029	Greenoaks Capital Partners LLC	2017	2.0 M
BP-HS Land Venture LLC	Hearthstone Inc A California Corporation	2018	2.0 M
G2G Holdings LP	Kainos Capital LP	2019	2.0 M
Willow Partners	Meritech Sub-Management Corporation	2012	2.0 M
Walton Street Real Estate Partners VI-Nge LP	Walton Street Capital LLC	2012	2.0 M
Rizvi Opportunistic Equity Fund LP	Rizvi Traverse Management LLC	2012	2.0 M
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