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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
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
Emerging Technologies Fund II LP	Open Field Capital LLC	2016	1.7 M
Hudson Housing Tax Credit Fund XXIX LP	Hudson Housing Capital LLC	2012	1.7 M
HGI AIF K30 LLC	Harbor Group International LLC	2018	1.7 M
VEPF III FAF LP	Vista Equity Partners Management LLC	2012	1.7 M
AG Realty Fund IV LP	Angelo Gordon & Co LP	2012	1.7 M
HGI KFB K30 LLC	Harbor Group International LLC	2018	1.7 M
SAV Holdings XXIV LLC	Space Capital Management LLC	2021	1.7 M
Steelsky Ventures Concertocare LLC	Steelsky Ventures LLC	2022	1.7 M
Rialto Credit Partnership LP	Rialto Capital Management LLC	2017	1.7 M
Apollo ANRP Co-Investors A LP	Apollo Capital Management LP	2012	1.7 M
Anderson EM LLC	Anderson Growth Partners LLC	2015	1.7 M
H/2 Special Opportunities II LP	H/2 Credit Manager LP	2012	1.7 M
Gopher US Platinum Fund LLC - Series 16	Olive Technology Ventures Management LLC	2022	1.7 M
Bridge Venture Fund LP	Bridge Investments LLC	2026	1.7 M
Alloy Partners 2002 LP	Alloy Ventures Inc	2012	1.7 M
DLJ Investment Partners II LP	Portfolio Advisors LLC	2014	1.7 M
MHF Special Investments LLC - Series 1 / Mpplp June 2011 Tranche 7B	Meridian Capital Partners Inc	2012	1.7 M
Sorenson Ventures II-A LP	West Rim Capital Associates II LP	2022	1.7 M
Argonaut 2 LLC	The Bollard Group LLC	2012	1.7 M
HGI AIF IV LLC	Harbor Group International LLC	2017	1.7 M
MDV VII Leaders' Fund LP	MDV Management Co LLC	2012	1.7 M
GTCR Co-Invest II LP	GTCR LLC	2012	1.7 M
Mogyx Investment Fund II LLC	Oneprime Capital LLC	2019	1.7 M
Platte River Equity III-A LP	PRV Management LP	2013	1.7 M
FG-Usr A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.7 M
Highland Capital Partners 9 SPV LP	Highland Capital Partners LLC	2019	1.7 M
Trinity Alps Global SPV I R LLC	Trinity Alps Capital Partners LP	2024	1.7 M
Capital Dynamics Real Estate III LP	Capital Dynamics Inc	2012	1.7 M
Apriori Capital Partners Coinvest LP	Apriori Capital Partners LP	2014	1.7 M
MVP Travel Opportunity Fund LP	Marcy Venture Partners LLC	2020	1.7 M
Hudson Housing Tax Credit Fund Li LP	Hudson Housing Capital LLC	2012	1.7 M
Insight Partners Opportunities Fund I B LP	Insight Venture Management LLC	2021	1.7 M
Blue Owl GP Stakes Cardinal Cayman LP	Blue Owl GPSC Advisors LLC	2020	1.7 M
Crescent Legacy LLC	Crescent Real Estate LLC	2018	1.7 M
Vista Equity Associates V LLC	Vista Equity Partners Management LLC	2015	1.7 M
Jencap Squad I LP	Jeneration Capital Advisors Hong Kong Limited	2022	1.7 M
Brockway Moran & Partners Co-Invest Fund II LP	Brockway Moran & Partners Inc	2012	1.7 M
Cleveland Preferred 2016 LLC	Harbor Group International LLC	2017	1.7 M
TZG-Sachs Call Center LLC	Sachs Capital LLC	2016	1.7 M
Perceptive Credit Opportunities Fund LP	Perceptive Advisors LLC	2015	1.7 M
Carlyle Secondary Equity Opportunity Fund	Carlyle Investment Management LLC	2020	1.7 M
CGP2 Healthy Chip LP	Catterton Management Company LLC	2015	1.7 M
Thrive Capital Partners VIII-D LLC	Thrive Capital Management LLC	2026	1.7 M
Skysail 4 LLC	The Bollard Group LLC	2015	1.7 M
1247	Benchmark Capital Holdings Co LLC	2012	1.7 M
Saba Capital Master Fund II Ltd	Saba Capital Management LP	2012	1.7 M
Qualified Investors Fund II LLC	Pinegrove Venture Partners LLC	2023	1.7 M
CHSO CIG LP	Martis Capital Management LLC	2012	1.7 M
Capital Dynamics Champion Ventures III LP	Capital Dynamics Inc	2012	1.7 M
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