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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
Apollo Credit Opportunity Co-Investors III A LP	Apollo Capital Management LP	2022	1.8 M
Spritsail 2A LLC	The Bollard Group LLC	2026	1.8 M
Ug-NW Holdings LLC	Cedar Park Capital Management LP	2021	1.8 M
Stripes IV Oasis AIV I LP	Stripes Management LLC	2019	1.8 M
FG-She A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	1.8 M
65069123	Global Leisure Capital Partners LLC	2014	1.8 M
Advent Latin American Private Equity Fund III-E Limited Partnership	Advent International LP	2012	1.8 M
Fortress Japan Opportunity Fund II YEN B Holdings LP	Fig LLC	2012	1.8 M
Prospect Ventures Partners II LP	Prospect Management Co III LLC	2012	1.8 M
Anderson Amber Trust II LLC	Anderson Growth Partners LLC	2012	1.8 M
Cyprium Investors III LP	Cyprium Investment Partners LLC	2012	1.8 M
Disciplined Alpha Master Fund LP	Disciplined Alpha LLC	2013	1.8 M
CBRE Project FUSO PTE Ltd	CBRE Investment Management Asia Pacific PTE Ltd	2016	1.8 M
BRHF Custom LLC	BlackRock Financial Management Inc	2013	1.8 M
Equitymultiple 54 LLC	EM Advisor LLC	2021	1.8 M
Marble Capital Income & Impact PREF OPCO LP	Marble Capital LP	2024	1.8 M
HIG Urbanity Co-Investors LP	HIG Capital LLC	2018	1.8 M
BDC TRES Investors LLC	Blue Diamond Capital Investment Advisors LLC	2025	1.8 M
Carrick Capital Founders Fund LP	Carrick Capital Management Company LLC	2012	1.8 M
HarbourVest Partners V - Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	1.8 M
Thoma Bravo Access Fund A LP	Thoma Bravo LP	2023	1.8 M
Equitymultiple 112 LLC	EM Advisor LLC	2021	1.8 M
MVP SXF3 Fund	Marcypen Capital Partners LLC	2022	1.8 M
GREF III Co-Invest LP	Garrison Investment Group LP	2015	1.8 M
Stripes I LP	Stripes Management LLC	2012	1.8 M
NP-HS Lot Option Joint Venture II LLC	Hearthstone Inc A California Corporation	2019	1.8 M
Skysail 18 LLC	The Bollard Group LLC	2017	1.8 M
Advent Central & Eastern Europe III-C Limited Partnership	Advent International LP	2012	1.8 M
Hicks Muse PG-IV 1999 CV	Hicks Muse & Co Partners LP	2012	1.8 M
CGP PB Holdings LLC	Catterton Management Company LLC	2015	1.8 M
Argonaut 28 LLC	The Bollard Group LLC	2012	1.8 M
Nextview Ventures I Co-Invest Fund LP	Nextview Management Company LLC	2015	1.8 M
DW Healthcare Affiliates IV LP	DW Management Services LLC	2018	1.8 M
AGP Pine Bluff LLC	Anderson Growth Partners LLC	2022	1.8 M
AGP ORIM LLC	Anderson Growth Partners LLC	2022	1.8 M
Paul Capital Partners VIII-B LP	3000 Management Inc	2012	1.8 M
FJ Labs REB LLC	FJ Labs Management LP	2017	1.7 M
Sterling Investment Partners Side-By-Side II LP	Sterling Investment Partners Advisers LLC	2012	1.7 M
Light Street SPV Offshore LP	Light Street Capital Management LLC	2018	1.7 M
Equitymultiple 84 LLC	EM Advisor LLC	2021	1.7 M
JFL Executive Investors III LP	JF Lehman and Company LLC	2012	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
HG Development Finance LLC	Harbor Group International LLC	2016	1.7 M
Argonaut 24 LLC	The Bollard Group LLC	2012	1.7 M
Merit Energy Partners F-I LP	Merit Energy Company LLC	2012	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
OHCP IV Management MN R LP	Oak Hill Capital Management LLC	2022	1.7 M
HGI KF08 LLC	Harbor Group International LLC	2016	1.7 M
USVP Entrepreneur Partners VIII-B LP	USVP Management Company LLC	2012	1.7 M
Founders AND4 LP	Founders Fund LLC	2024	1.7 M
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