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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
Fortress Investment Fund IV CoInvestment Sisterco Fund B C F G LP	Fig LLC	2022	1.4 M
HGI AIF III LLC	Harbor Group International LLC	2016	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
QKA Co-Invest I LP	FATV Manager LLC	2020	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Hudson Bay SPAC Master Fund LP	Hudson Bay Capital Management LP	2021	1.4 M
Mainsail Co-Investors III LP	Mainsail Management Company LLC	2016	1.4 M
Accel Keiretsu VI LP	Accel Management Co LLC	2012	1.4 M
LaSalle CAVA Industrial Fund LLC	LaSalle Investment Management Inc	2016	1.4 M
Insight Wellness Fund LLC	JW Asset Management LLC	2020	1.4 M
Founders Circle Capital I Affiliates Fund LP	Founders Circle Capital LLC	2013	1.4 M
Summit Partners Entrepreneur Advisors Fund III LP	Summit Partners LP	2018	1.4 M
Granville Opportunity Partners LP	Granville Capital Inc	2012	1.4 M
Westly Capital Partners Affiliates Fund II LP	Westly Capital Management LLC	2012	1.4 M
Fin VC - 10E9 TS LP	Fin Venture Capital Management LLC	2018	1.4 M
HIG Investment Group II LP	HIG Capital LLC	2012	1.4 M
Uss-Constitution Partnership Fund LP	Constitution Capital Equity Partners LP	2012	1.4 M
L37 SPV IV LP	Latitude 37 Ventures LLC	2022	1.4 M
Emergent Mythical SPV LLC	Emergent Strategic Partners LLC	2024	1.4 M
Equitymultiple 106 LLC	EM Advisor LLC	2021	1.4 M
Landmark Equity Partners XII LP	Landmark Equity Advisors LLC	2012	1.4 M
Summit Partners Credit Fund LP	Summit Partners Credit Advisors LP	2012	1.4 M
Light Street Beacon Co-Invest 5 LP	Light Street Capital Management LLC	2023	1.4 M
Enlightened Hospitality Investments II-A LP	Enlightened Hospitality Investments Management LLC	2022	1.4 M
Walton Street Mexico Partners I LP	Walton Street Capital LLC	2012	1.4 M
Walton Street Mexico Fund I LP	Walton Street Capital LLC	2012	1.4 M
SMC Holdings III LP	Spring Mountain Capital LP	2012	1.4 M
HT Investco Parallel LLC	Calvert Street Capital Partners Inc	2019	1.4 M
Grey Mountain Partners Fund III LP	Grey Mountain Partners LLC	2014	1.4 M
Blackstone Tactical Opportunities Fund RL Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.4 M
Highland Capital Partners 10A LP	Highland Capital Partners LLC	2020	1.4 M
Apollo Credit Opportunity Co-Investors III D LLC	Apollo Capital Management LP	2022	1.4 M
Crow Holdings Realty Partners IV-A LP	Crow Holdings Capital Partners LLC	2012	1.4 M
Steamboat Ventures LLC	Steamboat Ventures Management Corp Inc	2012	1.4 M
Advent Partners GPE VI 2010 Limited Partnership	Advent International LP	2012	1.4 M
Triremes 25 LLC	The Bollard Group LLC	2012	1.4 M
Aegea Absolute Return Fund LLC Series 1	Aegea Capital Management LLC	2013	1.4 M
Verition Partners Master Fund Ltd	Verition Fund Management LLC	2014	1.4 M
Capital Dynamics US Venture VII Holding LP	Capital Dynamics Inc	2022	1.4 M
CI Capital Investors II AIV-A LP	CI Capital Partners LLC	2012	1.4 M
Audax Credit Strategies Koc-E LLC	Audax Management Company NY LLC	2017	1.4 M
Thayer Street CU-C IV LLC	Thayer Street Partners Management LLC	2017	1.4 M
Co-Investment Fund IV LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2014	1.4 M
Crossroads CornerStone Private Equity XV LP	Lehman Brothers Private Fund Advisers LP	2012	1.4 M
Inverdale Impact Fund LP	Inverdale Capital Management LLC	2019	1.4 M
Entity D	Lvpmc LLC	2012	1.4 M
Fortress Investment Fund V CoInvestment Fund D LP	Fig LLC	2012	1.4 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
Liveoak I Co-Invest IV LP	LOVP Management Services LLC	2021	1.3 M
RCP Lake Co-Invest LP	Reverence Capital Partners LP	2014	1.3 M
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