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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
CCMP Capital Investors III AV-6 LP	CCMP Capital Advisors LP	2015	0.9 M
NGP IX Offshore Fund LP	NGP Energy Capital Management LLC	2012	0.9 M
Strategic Partners Fund IV LP	Strategic Partners Fund Solutions Advisors LP	2013	0.9 M
HRJ Global Buy-Out III Europe LP	Capital Dynamics Inc	2012	0.9 M
HGI BSW Fund V LLC	Harbor Group International LLC	2016	0.9 M
PVM Chef LLC	Orbital Ventures Management LLC	2025	0.9 M
Lantau Overseas Fund LP	Fig LLC	2013	0.9 M
Sorenson Capital Partners II LP	West Rim Capital Associates II LP	2012	0.9 M
Equitymultiple 43 LLC	EM Advisor LLC	2021	0.9 M
Lincolnshire Equity Fund IV LP	Lincolnshire Management Inc	2012	0.9 M
FG-GGT A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Audax Senior Debt MP LLC	Audax Management Company NY LLC	2018	0.9 M
HCP VF X Investors LP	Hall Capital Partners LLC	2012	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
RT PL Investment II LLC	Rizvi Traverse Management LLC	2018	0.9 M
063 Hellman & Friedman Capital Executives VI LP	Hellman & Friedman LLC	2012	0.9 M
Brew Bayou Investors LP	Braes Capital LLC	2018	0.9 M
FW Miscellaneous LP	Wildcat Capital Management LLC	2012	0.9 M
Steamboat Ventures III LLC	Steamboat Ventures Management Corp Inc	2012	0.9 M
Apollo Athora Co-Investors A-UK LP	Apollo Capital Management LP	2022	0.9 M
Mount Kellett Master Fund II-B LP	Fig LLC	2012	0.9 M
Regent 8090 Industries LLC	8090 Industries LLC	2025	0.9 M
Advent Euro-Italian Direct Investment Program LP	Advent International LP	2012	0.9 M
TowerBrook Investors II AIV LP	TowerBrook Capital Partners LP	2012	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
Apriori Capital Partners EB Investments LP	Apriori Capital Partners LP	2016	0.9 M
Triremes 12 LLC	The Bollard Group LLC	2012	0.9 M
Virtus Real Estate Capital Qualified LP	Virtus Real Estate LLC	2012	0.9 M
FG-TMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.9 M
Sands Capital Private Growth Fund-HC3 LP	Sands Capital Alternatives LLC	2018	0.9 M
Cross Creek Capital Employees Fund LP	Cross Creek Advisors LLC	2012	0.9 M
Comventures VI LP	Fuse Capital Management Inc	2012	0.9 M
VEPF V Co-Invest 1-B LP	Vista Equity Partners Management LLC	2016	0.9 M
Maples Associates II LP	Floodgate Management Company LLC	2012	0.9 M
Conservation Forestry Parallel Fund II-B LP	Conservation Resource Partners LLC	2012	0.9 M
Hearthstone Multi-State Residential Value-Added Fund III LLC	Hearthstone Inc A California Corporation	2012	0.9 M
Marathon Real Estate Managed Account W LP	Marathon Asset Management LP	2012	0.9 M
Fortress Real Estate Opportunities Fund D LP	Fig LLC	2012	0.9 M
Farallon Special Situation Partners II LP	Farallon Capital Management LLC	2012	0.9 M
Doughty Hanson & Co Technology Limited Partnership Number 3	Doughty Hanson & Co Managers Limited	2012	0.9 M
FG-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Series B A Series of K2 VC LLC	Global Holdings X LLC	2022	0.9 M
StepStone CGC Opportunities I LP	StepStone Group LP	2012	0.9 M
RCG LPP3 1760 Co-Invest LP	CenterSquare Investment Management LLC	2019	0.9 M
AG Private Equity Partners II LP	Angelo Gordon & Co LP	2012	0.9 M
FGF BILT SPV LP	Fifth Partners Management LLC	2025	0.9 M
AG SF International Partners L LP	Angelo Gordon & Co LP	2020	0.9 M
Value Partners Investments LLC Series Omega Preferred 1	Value Partners LLC	2022	0.9 M
LVA5 Co-Investment I LP	Lionstone Partners LLC	2019	0.8 M
HGI BSW Fund VI LLC	Harbor Group International LLC	2018	0.8 M
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