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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
Merit Energy Partners B LP	Merit Energy Company LLC	2012	1.3 M
Advent Partners GPE VII Limited Partnership	Advent International LP	2013	1.3 M
VSV Pangaia Holdings LP	Valor Management LLC	2022	1.3 M
Farallon Credit Sidecar International LP	Farallon Capital Management LLC	2012	1.3 M
Sherpa Ventures Fund - Associates LP	ACME LLC	2015	1.3 M
Thayer Hotel Investors V LLC	Thayer Hotel Investments V LLC	2012	1.3 M
Rho Investment Partners Canada LP	Rho Capital Partners Inc	2012	1.3 M
FCO Special Opportunities A1 LP	FCO Advisors LP	2014	1.3 M
MDV VIII Leaders' Fund LP	MDV Management Co LLC	2012	1.3 M
RT Angels Investment III LLC	Rizvi Traverse Management LLC	2022	1.3 M
StepStone Secondary Opportunities Fund LP	StepStone Group LP	2012	1.3 M
Fortress Investment Fund III CoInvestment Fund C LP	Fig LLC	2012	1.3 M
Equitymultiple 111 LLC	EM Advisor LLC	2021	1.2 M
Equitymultiple 128 LLC	EM Advisor LLC	2021	1.2 M
Equitymultiple 72 LLC	EM Advisor LLC	2021	1.2 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
3128	Benchmark Capital Holdings Co LLC	2012	1.2 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Versant Side Fund II LP	Versant Venture Management LLC	2012	1.2 M
Bedford Ridge Investment Co III LP	Bedford Ridge Capital LP	2022	1.2 M
Performance HS-W Co-Investment LP	Performance Equity Management LLC	2017	1.2 M
Insight Venture Partners X Co-Investors Holding AIP LP	Insight Venture Management LLC	2023	1.2 M
Maveron III Entrepreneurs' Fund LP	Maveron LLC	2012	1.2 M
Blackstone Tactical Opportunities Fund LIA Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.2 M
JW Childs Equity Partners III LP	Prospect Hill Growth Partners LP	2012	1.2 M
Endeavour Associates Fund IV LP	DVSM LP	2012	1.2 M
MidOcean Partners III-P LP	MidOcean US Advisor LP	2016	1.2 M
Oneprime Opportunity Fund IV LP	Oneprime Capital LLC	2021	1.2 M
Advent Latin American Private Equity Fund III-C Limited Partnership	Advent International LP	2012	1.2 M
SR One Co-Invest XII LLC	SR One Capital Management LP	2022	1.2 M
Union Grove PM Holdings LLC	UGVP Management LLC	2018	1.2 M
Highland Employee Investment Fund V Limited Partnership	Highland Capital Partners LLC	2012	1.2 M
VMG Partners Mentors Circle III LP	VMG Partners II LLC	2016	1.2 M
Warburg Pincus Private Equity E&P XII-D A LP	Warburg Pincus LLC	2017	1.2 M
Advancit Capital I LP	Advancit Capital Advisors LLC	2022	1.2 M
Qiming Venture Partners II-C LP	Qiming Cayman Ltd	2012	1.2 M
Rethink Speakaboos LLC	Rethink Capital Partners LLC	2015	1.2 M
HNS Holdings LP	Kainos Capital LP	2014	1.2 M
Palladin Annex PB II LP	Palladin Consumer Retail Partners LLC	2023	1.2 M
Mount Kellett Capital Partners Employee Fund II LP	Fig LLC	2016	1.2 M
Maranon Mezzanine Fund LP	Eldridge Credit Advisers LLC	2012	1.2 M
FG-Jem A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	1.2 M
Blackstone Treasury Solutions Master Fund LP Series FI	Blackstone Treasury Solutions Advisors LLC	2013	1.2 M
Enhanced Equity Fund I SPV LP	Enhanced Healthcare Management Company LLC	2018	1.2 M
GWL International Fund LP	Everwest Advisors LLC	2012	1.2 M
Apollo Co-Investors VI B LLC	Apollo Capital Management LP	2012	1.2 M
BDC Thanksgiving Visionary LLC	Blue Diamond Capital Investment Advisors LLC	2025	1.2 M
CGP Snap Kitchen LLC	Catterton Management Company LLC	2018	1.2 M
Rvpii Cheddar Co-Invest LLC	Raine Capital LLC	2019	1.2 M
Raine Partners I Cayman - AIV 2 LP	Raine Capital LLC	2014	1.2 M
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