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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
Meadows Mezzanine Holdings LLC	Harbor Group International LLC	2016	0.3 M
RCG Flats LLC	CenterSquare Investment Management LLC	2016	0.3 M
CCMP Capital Investors III AV-5 LP	CCMP Capital Advisors LP	2015	0.3 M
Silver Lake Technology Investors III LP	Silver Lake Technology Management LLC	2012	0.3 M
Red Rock Ventures - Entrepreneurs Fund III LP	Red Rock Venture Management Inc	2012	0.3 M
Green Credit Investors LP	Leonard Green & Partners LP	2012	0.3 M
Artis Private Growth Partners Entrepreneurs Fund LP	Artis Ventures Management LP	2012	0.3 M
1973	Benchmark Capital Holdings Co LLC	2012	0.3 M
Globespan Capital Partners IV LP	Globespan Capital Management LLC	2012	0.3 M
Hudson Housing Tax Credit Fund LXXXV LP	Hudson Housing Capital LLC	2019	0.3 M
Rho Ventures IV - Affiliates Fund LP	Rho Capital Partners Inc	2012	0.3 M
Wethersfield Investors Offshore Ltd	Peltz Capital Management LLC	2012	0.3 M
MVP Culture Opportunity Fund LP	Marcypen Capital Partners LLC	2020	0.3 M
Hudson Housing Tax Credit Fund XXI LP	Hudson Housing Capital LLC	2012	0.3 M
Blink Coinvest LLC	Silversmith Management LP	2022	0.3 M
C	JVP International Management Corporation	2012	0.3 M
Guayacan Private Equity Fund LP II-A	Advent-Morro Equity Partners Inc	2012	0.3 M
Calera Capital Partners IV Side-By-Side LP	Calera Capital Advisors LP	2012	0.3 M
MDV ENF VIII LP	MDV Management Co LLC	2012	0.3 M
Hudson Housing Tax Credit Fund XXX LP	Hudson Housing Capital LLC	2012	0.3 M
Accel Growth Fund Investors 2009 LLC	Accel Management Co Inc	2012	0.3 M
International Life Sciences Fund III Strategic Partners LP	SV Health Investors LLC	2012	0.3 M
Venrock Entrepreneurs Fund III LP	VR Management LLC	2012	0.3 M
Raine Viking Co-Invest LLC	Raine Capital LLC	2012	0.3 M
BS I Co-Invest	Braes Capital LLC	2021	0.3 M
WP XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.3 M
Space Angels LIX LLC	Space Capital Management LLC	2021	0.3 M
Raine Contentco Co-Invest LP	Raine Capital LLC	2013	0.3 M
Ptolemy Energy Holdings LLC	FS Investment Management LP	2014	0.3 M
Park Avenue Equity Partners LP	Park Avenue Equity Management LLC	2012	0.3 M
HIG Brightpoint Capital Partners Cayman LP	HIG Capital LLC	2014	0.3 M
GEPIF II Warehouse Co-Investment LP	BlackRock Alternatives Management LLC	2016	0.3 M
CenterOak Equity Fund I LP	CenterOak Adviser LP	2015	0.3 M
Seavest LBMB IV GP	Rethink Capital Partners LLC	2015	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Greenfield Land Finance Partners LP	Greenfield Partners LLC	2012	0.3 M
Anderson International Partners II LLC	Anderson Growth Partners LLC	2012	0.3 M
Space Angels LXXXII LLC	Space Capital Management LLC	2025	0.3 M
Walton Street Real Estate Investors VI LP	Walton Street Capital LLC	2012	0.3 M
Lantau Overseas Master Fund I LP	Fig LLC	2012	0.3 M
Fortress Japan Opportunity Domestic Fund D Holdings LP	Fig LLC	2012	0.3 M
FG-Ozp A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.3 M
Qiming Managing Directors Fund II LP	Qiming Cayman Ltd	2012	0.3 M
Cannery Project LLC	TXRE Advisers LLC	2014	0.3 M
MDF Special Investments SPC Ltd - Mdfltd / Eton Park March 2009 Segregated Portfolio	Meridian Capital Partners Inc	2012	0.3 M
Venture Investment Associates II LP	Venture Investment Management Co LLC	2012	0.3 M
Burrill Life Sciences Capital Fund III LP	Kearny Venture Capital II LLC	2016	0.3 M
Accel Europe Investors 2005 LP	Accel London Management Limited	2012	0.3 M
Gem NPL Co-Inv LP	Gem Capital LP	2014	0.3 M
Doughty Hanson & Co Technology Limited Partnership Number 2	Doughty Hanson & Co Managers Limited	2012	0.3 M
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