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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
Advent Latin American Private Equity Fund IV C Limited Partnership	Advent International LP	2012	2.0 M
Advent Latin American Private Equity Fund IV B Limited Partnership	Advent International LP	2012	2.0 M
SAV Holdings Xxxiv LLC	Space Capital Management LLC	2021	2.0 M
Freak Ventures LLC	OZE Capital LLC	2023	2.0 M
29 Genstar Capital Partners VI LP	Genstar Capital Management LLC	2012	2.0 M
Lowercase Ventures Fund I LP	Lowercase Ventures Management I LLC	2012	2.0 M
Braes Boulevard	Braes Capital LLC	2019	2.0 M
Walton Street Mexico Fund I-Q LP	Walton Street Capital LLC	2012	2.0 M
Staysail 16A LLC	The Bollard Group LLC	2026	2.0 M
AG Capital Recovery Partners VII LP	Angelo Gordon & Co LP	2012	2.0 M
CHSO SFP LP	Martis Capital Management LLC	2019	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
GEF Latin America Fund II-S LP	GEF Capital Partners LLC	2020	1.9 M
HGI Ph AIF LLC	Harbor Group International LLC	2017	1.9 M
RA CoInvestment Fund LLC Series 5	Rho Acceleration LLC	2025	1.9 M
Disciplined Alpha Offshore Fund Ltd	Disciplined Alpha LLC	2013	1.9 M
Brooke Private Equity Advisors Fund I-A LP	Brooke Private Equity Associates Management LLC	2012	1.9 M
Fortress Japan Opportunity Fund II YEN A Holdings LP	Fig LLC	2012	1.9 M
Water Street Healthcare Partners LP	Water Street Healthcare Partners LLC	2012	1.9 M
Portsea Master Fund SICAV Ltd	General Industrial Partners LLP	2015	1.9 M
Crow Holdings Realty Partners VIII-A LP	Crow Holdings Capital Partners LLC	2018	1.9 M
Capital Court Holdings LLC	Harbor Group International LLC	2018	1.9 M
AGP North Peak LLC	Anderson Growth Partners LLC	2020	1.9 M
Buckhorn Investment Partners II LP	C III Capital Management LLC	2014	1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
Walnut Creek Preferred Holdings LLC	Harbor Group International LLC	2016	1.9 M
TPG Biotechnology Partners LP	TPG Capital Advisors LLC	2011	1.9 M
TPG Partners VII C LP	TPG Capital Advisors LLC	2017	1.9 M
Insight Venture Partners GBCF Cayman Holding AIP LP	Insight Venture Management LLC	2023	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
NV Flex Storage Partners LLC	Neman Ventures LLC	2024	1.9 M
Invenire Equity Opportunities LP	Invenire Strategic Capital LLC	2021	1.9 M
TBC Anduril Coinvest I LP	Tomales Bay Capital LP	2020	1.9 M
Merit Energy Partners E-II LP	Merit Energy Company LLC	2012	1.9 M
LSVP VII Trust	Lightspeed Management Company LLC	2019	1.9 M
Argonaut 21 LLC	The Bollard Group LLC	2012	1.9 M
WFC Ashford Mills Holdings JV VII LLC	Walton Street Capital LLC	2014	1.9 M
HIG Investment Group III LP	HIG Capital LLC	2012	1.9 M
Griffin Gaming Partners Associates LP	GGP Management LP	2020	1.9 M
Foundation Capital V Principals Fund LLC	Foundation Capital LLC	2012	1.9 M
Northgate Venture Partners II Q LP	Northgate Capital LP	2012	1.9 M
Emergence Capital Partners-Pa LP	Emergence Equity Management Inc	2012	1.9 M
Green Island Capital I LLC	DAC Ops I LLC	2021	1.9 M
FG-Are A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	1.9 M
Highland Entrepreneurs' Fund VII Limited Partnership	Highland Capital Partners LLC	2012	1.9 M
HRJ Growth Capital II NQ LP	Capital Dynamics Inc	2012	1.9 M
Andreessen Horowitz Fund II-B LP	A16Z Capital Management LLC	2012	1.8 M
Accel Investors 2002 LLC	Accel Management Co Inc	2012	1.8 M
Thayer Street SK-C LLC	Thayer Street Partners Management LLC	2015	1.8 M
Hudson Housing Tax Credit Fund XCIV LP	Hudson Housing Capital LLC	2021	1.8 M
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