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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
Standard Crypto BDC I LP	Standard Crypto Management LP	2022	1.7 M
Fortress Investment Fund IV CoInvestment Fund A LP	Fig LLC	2012	1.6 M
Mezzanine Co-Investment Portfolio LP	StepStone Group LP	2012	1.6 M
Lead Edge Capital II LP	Lead Edge Capital Management LLC	2014	1.6 M
FG-Edu A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	1.6 M
Ratan SPV Fund LLC	Ratan Capital Management LP	2015	1.6 M
Seavest Capital Venture IV LLC	Rethink Capital Partners LLC	2021	1.6 M
Windship 19 LLC	The Bollard Group LLC	2012	1.6 M
CP APN LP	Catterton Management Company LLC	2015	1.6 M
SHP - Mesquite I LLC	Rethink Capital Partners LLC	2015	1.6 M
Crow Holdings Realty Partners VI LP	Crow Holdings Capital Partners LLC	2012	1.6 M
Capybara Ventures LLC	Capybara Management LLC	2017	1.6 M
STG III-A LP	Symphony Technology Group LLC	2012	1.6 M
Blackstone Tactical Opportunities Fund Hotwire Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	1.6 M
HM3 CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.6 M
Vida Ventures III-A LP	Vida Ventures Management Co LLC	2021	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
Triremes 3 LLC	The Bollard Group LLC	2012	1.6 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
Equitymultiple 114 LLC	EM Advisor LLC	2021	1.6 M
Rpiii Rainsanity Co-Invest 3 LLC	Raine Capital LLC	2020	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Gotham Employee Fund LLC - Gotham Targeted Neutral Series	Gotham Asset Management LLC	2014	1.6 M
NFX Capital Fund III Advantage LP	NFX Capital Management LLC	2022	1.6 M
Sherpa Ventures Fund II- Associates LP	ACME LLC	2017	1.6 M
Oasis Special Situations SPC - Beta SP	Oasis Capital Partners Texas Inc	2022	1.6 M
TI Platform Standard Cognition Founders Platform LP	Transpose Platform Management LLC	2022	1.6 M
Caffeinated Capital Trueaccord SPV V LLC	Caffeinated Capital Management LLC	2023	1.6 M
Dyal James Cayman LP	Blue Owl GPSC Advisors LLC	2021	1.6 M
CHL Medical Partners II LP	Collinson Howe Venture Partners Inc	2013	1.6 M
Core Capital Partners LP	Core Management II Corporation	2012	1.6 M
MPM Asset Management Investors BV5 LLC	MPM Asset Management LLC	2018	1.6 M
CB Richard Ellis Strategic Partners Asia II-A LP	CBRE Investment Management LLC	2012	1.6 M
Tailwater Energy Fund I LP	TW-IM LLC	2013	1.6 M
Social Internet Fund I LLC	B Riley Wealth Private Shares LLC	2012	1.6 M
NWC Investment Partnership VI B LP	Newworld Capital Group LLC	2020	1.6 M
Summit Investors XII LLC	Summit Partners LP	2026	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
Essex Woodlands Health Ventures III LP	Essex Woodlands Management Inc	2012	1.6 M
Pomona Partnership Holdings III LP	Pomona Management LLC	2012	1.6 M
Boulder Ventures V LP	BVIM LLC	2012	1.6 M
Brooklyn Harlem Holdings LLC	Harbor Group International LLC	2018	1.6 M
Northgate Venture Partners III Q LP	Northgate Capital LP	2012	1.6 M
Hudson Housing Tax Credit Fund L LP	Hudson Housing Capital LLC	2012	1.6 M
Emergent Strategic Partner Investment Vehicle LLC - Series V	Emergent Strategic Partners LLC	2024	1.6 M
Pomona Capital V Fund LP	Pomona Management LLC	2012	1.6 M
Stockbridge Helix Investor LP	Stockbridge Capital Group LLC	2021	1.6 M
BREP IH3 Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2014	1.6 M
Clarity China Partners AI LP	Kailai Advisers Ltd	2012	1.5 M
Audax Mezzanine Fund II LP	Audax Management Company NY LLC	2011	1.5 M
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