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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
Paladin Realty Latin America Investors III LP	Paladin Realty Partners LLC	2012	1.3 M
ND Capital Opportunity Fund I LP	Nanodimension Inc	2022	1.3 M
Dyal James Co-Investment Partners B LP	NB Alternatives Advisers LLC	2016	1.3 M
ECI Holdings I LLC	AFI Capital Partners LLC	2021	1.3 M
HRJ Special Opportunities I LP	Capital Dynamics Inc	2012	1.3 M
OTRS Legacy P/E Assets Fund LP	Franklin Park Associates LLC	2012	1.3 M
Marathon Loan Opportunities Master Fund Ltd	Marathon Asset Management LP	2014	1.3 M
LVA4 Co-Investment I LP	Lionstone Partners LLC	2015	1.3 M
VSV Co-Invest V LLC	VSV Management LLC	2021	1.3 M
AV C 2022 Feeder LP	Altos Ventures Management Inc	2023	1.3 M
CB Richard Ellis Strategic Partners US Employee Opportunity 5 LP	CBRE Global Value Investors LLC	2013	1.3 M
Auroville Master Fund	Auroville Investment Management HK Limited	2018	1.3 M
Apollo Co-Investors V LLC	Apollo Capital Management LP	2012	1.3 M
Advent Central & Eastern Europe III-B Limited Partnership	Advent International LP	2012	1.3 M
Invesco Real Estate Fund II LP	Invesco Advisers Inc	2012	1.3 M
SRX Investment II LP	Alerce Investment Management LP	2020	1.3 M
Comunidad Social Impact Multifamily Assets Fund I LP	Comunidad Fund I Manager LLC	2022	1.3 M
Founding Pillar Fund II-B LLC	Pillar Companies Management LLC	2020	1.3 M
SR One Co-Invest IX LLC	SR One Capital Management LP	2022	1.3 M
AG Energy Credit Opportunities Investments Fund LP	Angelo Gordon & Co LP	2015	1.3 M
NFX SST-A Advantage LP	NFX Capital Management LLC	2023	1.3 M
NCP CB Co-Invest LP	NCP Group LP	2022	1.3 M
OZE WTG Coinvest LLC	OZE Capital LLC	2023	1.3 M
PEP VII VSTG Co-Investment LP	Providence Equity Partners LLC	2019	1.3 M
FG-PRQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Argonaut 11 LLC	The Bollard Group LLC	2012	1.3 M
Index Ventures IV Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	1.3 M
Equitymultiple 78 LLC	EM Advisor LLC	2021	1.3 M
Mount Kellett Master Fund I LP	Fig LLC	2012	1.3 M
SR One Co-Invest X LLC	SR One Capital Management LP	2022	1.3 M
Capital Dynamics Champion Ventures IV Q LP	Capital Dynamics Inc	2012	1.3 M
Greystar CoInvestment 8 LLC	Greystar Investment Group LLC	2020	1.3 M
HRS 1777 Partners LLC	26north Partners LP	2022	1.3 M
Valstone Opportunity Fund IV B LLC	Valstone Partners VI LLC	2012	1.3 M
Dominion Preferred Select LLC	Harbor Group International LLC	2017	1.3 M
Crossroads CornerStone Private Equity XV-B LP	Lehman Brothers Private Fund Advisers LP	2012	1.3 M
Fortress Japan Opportunity Domestic Fund B Holdings LP	Fig LLC	2012	1.3 M
Palladian Partners V-A LLC	Gerber/Taylor Management LLC	2012	1.3 M
TS IHC I LLC	Thayer Street Partners Management LLC	2022	1.3 M
Advent Partners GPE VI-A 2010 Limited Partnership	Advent International LP	2012	1.3 M
Spritsail 5 LLC	The Bollard Group LLC	2023	1.3 M
First Albany Private Fund 2004 LLC	FATV Manager LLC	2012	1.3 M
Advent Latin American Private Equity Fund III-B Limited Partnership	Advent International LP	2012	1.3 M
FG-NTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.3 M
Acp-Nierenberg Joint Venture II LP	Altamont Capital Management LP	2015	1.3 M
WP XII E&P Partners A LP	Warburg Pincus LLC	2017	1.3 M
NB Project LLC	TXRE Advisers LLC	2014	1.3 M
Percheron Horsepower-B LP	Percheron Investment Management LP	2026	1.3 M
Advent European Co-Investment Program Limited Partnership	Advent International LP	2012	1.3 M
Scout Fund I-A LP	Hawkeye Partners LP	2012	1.3 M
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