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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
Meaningful Fashion LLC	Meaningful Partners LLC	2022	1.5 M
HMR Strategic Opportunities Fund DD LP	Hilco Investment Advisors LLC	2020	1.5 M
Highland Entrepreneurs' Fund IV Limited Partnership	Highland Capital Partners LLC	2012	1.5 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
ITAL Holding LLC	Fig LLC	2014	1.5 M
Crow Holdings Realty Partners VII LP	Crow Holdings Capital Partners LLC	2015	1.5 M
Latitude Apartment Investors I LLC	LaSalle Debt Investors	2016	1.5 M
BSREP A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	1.5 M
NWC Investment Partnership V LP	Newworld Capital Group LLC	2014	1.5 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
Doughty Hanson & Co IV Limited Partnership Number 3	Doughty Hanson & Co Managers Limited	2012	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
MEP Associates IV LP	Maveron LLC	2012	1.5 M
Northern Shore Capital Coffee Investors Co-Invest LP	Northern Shore Capital LLC	2025	1.5 M
OrbiMed Associates III LP	OrbiMed Advisors LLC	2012	1.5 M
PX Venture A LLC	Perceptive Advisors LLC	2020	1.5 M
Equitymultiple 56 LLC	EM Advisor LLC	2021	1.5 M
Cathor II LP	Thor Advisors LLC	2018	1.5 M
Equitymultiple 80 LLC	EM Advisor LLC	2021	1.5 M
Equitymultiple 117 LLC	EM Advisor LLC	2021	1.5 M
Jam ABL Space Target Fund 2 LP	Jam Fund LLC	2025	1.5 M
Big Horn II LP	Miller Investment Management LP	2012	1.5 M
Equitymultiple 109 LLC	EM Advisor LLC	2021	1.5 M
Pathway Private Equity Fund V AIV LP	Pathway Capital Management LP	2012	1.5 M
Apollo Energy Opportunity Co-Investors D LLC	Apollo Capital Management LP	2022	1.5 M
SFFF SPV LLC	HOF Capital Management LLC	2021	1.5 M
Private Advisors Small Company Buyout Fund V LP	Apogem Capital LLC	2012	1.5 M
Turn/River Capital LP	Turn/River Management LP	2015	1.5 M
AGCR V Master Account LP	Angelo Gordon & Co LP	2012	1.5 M
Equitymultiple 68 LLC	EM Advisor LLC	2021	1.5 M
BCP V Co-Investors LP	Blackstone Management Partners LLC	2014	1.5 M
Co-Investment Fund IV LP - Z US Taxable Series	BlackRock Financial Management Inc	2014	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
BlackRock Co-Investment Fund III LP - US Taxable Series	BlackRock Financial Management Inc	2012	1.5 M
Caffeinated Capital Playground SPV LLC	Caffeinated Capital Management LLC	2025	1.5 M
Equitymultiple 64 LLC	EM Advisor LLC	2021	1.4 M
SAV Holdings II LLC	Space Capital Management LLC	2021	1.4 M
CB Associates Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	1.4 M
Oneprime Opportunity Fund II LLC	Oneprime Capital LLC	2019	1.4 M
Washington Heights TE Mezzanine LLC	Harbor Group International LLC	2016	1.4 M
Venrock Healthcare Capital Partners LP	VR Adviser LLC	2014	1.4 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
Anderson Tremblant Capital LLC	Anderson Growth Partners LLC	2012	1.4 M
FG-JMW A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.4 M
CHL Medical Partners III LP	Collinson Howe Venture Partners Inc	2013	1.4 M
Aspect SPV I LP	Aspect Acquisition Management LLC	2024	1.4 M
Goode Co-Investment Vehicle 12	Goode Partners LLC	2015	1.4 M
LVA4 Co-Investment II LP	Lionstone Partners LLC	2016	1.4 M
Raith Real Estate Fund I LP	Raith Capital Partners LLC	2014	1.4 M
Advent Partners GPE VII-A Limited Partnership	Advent International LP	2013	1.4 M
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