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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
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
Silverstone II LLC - Series E	StepStone Group LP	2013	0.8 M
VNTR Investment LP	Hillhouse Investment Management Ltd	2024	0.8 M
Pinnacle Ventures II-R LP	Pinnacle Ventures LLC	2012	0.8 M
Hudson Housing Tax Credit Fund XLIII LP	Hudson Housing Capital LLC	2012	0.8 M
Levine Leichtman Capital Partners III LP	Levine Leichtman Capital Partners LLC	2012	0.8 M
Equitymultiple 118 LLC	EM Advisor LLC	2021	0.8 M
Pinnacle Ventures II-C LP	Pinnacle Ventures LLC	2012	0.8 M
VEPF V Co-Invest 1 LP	Vista Equity Partners Management LLC	2016	0.8 M
Anderson City Beverage II LLC	Anderson Growth Partners LLC	2015	0.8 M
Fox Lake Pharma LLC	Fig LLC	2017	0.8 M
Newport Feeder Fund LP	Newport Global Advisors LP	2012	0.8 M
OpenView Venture Partners LP	OpenView Advisors LLC	2012	0.8 M
CCMP Capital Investors III AV-8 LP	CCMP Capital Advisors LP	2015	0.8 M
Fortress Value Recovery Fund TE I LLC	Fig LLC	2012	0.8 M
Artist Growth Opportunity Fund I LP	Artist Capital Management LLC	2020	0.8 M
CityView Southern California Fund II LP	CityView Management Services LLC	2014	0.8 M
Rho Venture Partners IV LLC	Rho Capital Partners Inc	2012	0.8 M
Union Bay Capital Partners I LLC	Columbia Pacific Advisors LLC	2012	0.8 M
Artis Practice Fusion SPV III LP	Artis Ventures Management LP	2014	0.8 M
Triremes 6 LLC	The Bollard Group LLC	2012	0.8 M
Fontinalis Mobile Technologies PMI LP	Fontinalis Partners LLC	2012	0.8 M
CI Fund III Co-Investment Partners LP	CI Capital Partners LLC	2018	0.8 M
Madison International Real Estate Liquidity Fund V LP	Madison International Realty Holdings LLC	2023	0.8 M
Equitymultiple 62 LLC	EM Advisor LLC	2021	0.8 M
Columbia Capital Equity Partners III AI LP	Columbia Capital LP	2012	0.8 M
Space Angels LXXXI LLC	Space Capital Management LLC	2025	0.8 M
Trinity X Entrepreneurs' Fund LP	TVL Management Corporation	2012	0.8 M
LGP Associates I LLC	Leonard Green & Partners LP	2012	0.8 M
Wicks Parallel Limited Partnership I LP	The Wicks Group of Companies III LLC	2012	0.8 M
JER Hudson TCB Community Revitalization Fund I LP	Hudson Housing Capital LLC	2012	0.8 M
FG-MMB A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
064 Hellman & Friedman Capital Associates VI LP	Hellman & Friedman LLC	2012	0.8 M
Fairview Ventures Fund II LP	Fairview Capital Partners LLC	2011	0.8 M
Walton Street Real Estate Debt Fund SCSP	Walton Street Capital LLC	2018	0.8 M
SRX Investment LP	Alerce Investment Management LP	2019	0.8 M
HM 4-EQ CoInvestors LP	Hicks Muse & Co Partners LP	2012	0.8 M
Cherokee Investment Partners III LP	Cherokee Investment Partners LLC	2012	0.8 M
Kingbird Co-Investment Venture Blocker LP	Kingbird Investment Management LLC	2022	0.8 M
GPE VII ATI Co-Investment Delaware Limited Partnership	Advent International LP	2017	0.8 M
NJCU West Campus Investor I LLC	Hampshire Investment Management Company LLC	2018	0.8 M
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