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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
Entrustpermal Fixed Income Holdings ERISA Ltd	Entrust Global Partners LLC	2017	0.4 M
Harold	Founders Fund LLC	2016	0.4 M
CI Pivot Co-Investment Partners LP	CI Capital Partners LLC	2018	0.3 M
Summit Investors XII UK LP	Summit Partners LP	2026	0.3 M
Garrison Heartland Co-Invest LP	Garrison Investment Group LP	2015	0.3 M
Serent Capital Associates-A LP	Serent Capital Management Company LLC	2012	0.3 M
Marathon Real Estate Managed Account SS LP	Marathon Asset Management LP	2012	0.3 M
CCG AV LLC	Golden Gate Private Equity Inc	2015	0.3 M
5AM Co-Investors IV LP	5AM Venture Management LLC	2014	0.3 M
SAV Holdings XVI LLC	Space Capital Management LLC	2021	0.3 M
Q-BLK Real Assets II LP - Real Estate Portfolio	BlackRock Financial Management Inc	2012	0.3 M
Cherokee Investment Partners III Parallel Fund LP	Cherokee Investment Partners LLC	2012	0.3 M
Triremes 5 LLC	The Bollard Group LLC	2012	0.3 M
Ignition Managing Directors Fund IV LLC	Ignition Ventures Management LLC	2012	0.3 M
FG-Evb A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.3 M
GEPIF II Warehouse Co Invest Alternative B LP	BlackRock Alternatives Management LLC	2016	0.3 M
CHC Elements Fund LP	CH Investment Partners LLC	2015	0.3 M
Warburg Pincus Private Equity Xi International LP	Warburg Pincus LLC	2015	0.3 M
PCOF EQ AIV LP	Perceptive Advisors LLC	2020	0.3 M
DF Dalmatian Holdings LP	Dragoneer Investment Group LLC	2017	0.3 M
Apollo Infra Equity Co-Investors D LP	Apollo Capital Management LP	2022	0.3 M
MHF Special Investments LLC - Series 1 / McFllc December 2013 Tranche 15	Meridian Capital Partners Inc	2014	0.3 M
Equitymultiple 22 LLC	EM Advisor LLC	2021	0.3 M
Capital Dynamics Champion Ventures I LP	Capital Dynamics Inc	2012	0.3 M
Silver Lake Technology Investors Sumeru LP	Silver Lake Technology Management LLC	2012	0.3 M
Hudson Northern California Housing Fund LP	Hudson Housing Capital LLC	2012	0.3 M
FG-TJC A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.3 M
Acrew Capital Executive Fund II AV LP	Acrew Capital Management LP	2023	0.3 M
Plus Capital LP	Plus Capital Management LLC	2013	0.3 M
VHCP Co-Investment Holdings LLC	VR Adviser LLC	2014	0.3 M
Summit Partners Entrepreneur Advisors Fund I LP	Summit Partners LP	2015	0.3 M
Hudson Housing Los Angeles Revitalization Fund III LP	Hudson Housing Capital LLC	2012	0.3 M
Advent Partners GPE V-B Limited Partnership	Advent International LP	2012	0.3 M
GCP 010	Greenoaks Capital Partners LLC	2015	0.3 M
Marble Capital Fund I-AI LP	Marble Capital LP	2016	0.3 M
FG-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.3 M
Accel Investors 2003 LLC	Accel Management Co Inc	2012	0.3 M
Advent Partners GPE-IV Limited Partnership	Advent International LP	2012	0.3 M
AATS Stores LLC	Hampshire Investment Management Company LLC	2018	0.3 M
Alloy Investors 2000 LP	Alloy Ventures Inc	2012	0.3 M
Goldcrest Capital Bird-C-1 SPV LLC	Goldcrest Advisory LLC	2020	0.3 M
Calera X LLC	Calera Capital Advisors LP	2012	0.3 M
Space Angels Lxxxiv LLC	Space Capital Management LLC	2025	0.3 M
SAV Holdings XII LLC	Space Capital Management LLC	2021	0.3 M
Equitymultiple 33 LLC	EM Advisor LLC	2021	0.3 M
SAV Holdings XIV LLC	Space Capital Management LLC	2021	0.3 M
Landmark IAM Growth Capital LP	Ares Management LLC	2012	0.3 M
Warburg Pincus Private Equity XII FT-1 LP	Warburg Pincus LLC	2017	0.3 M
Legg Mason Capital Partners II-B LP	Calvert Street Capital Partners Inc	2012	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
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