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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
Fortress Investment Fund IV Fund G LP	Fig LLC	2012	0.2 M
Hicks Muse Tate & Furst Private Equity Fund IV LP	Hicks Muse & Co Partners LP	2012	0.2 M
Matheys Lane Berkshire Investors LLC	SCS Capital Management LLC	2016	0.2 M
Coves Preferred Holdings LLC	Harbor Group International LLC	2016	0.2 M
Argonaut 8 LLC	The Bollard Group LLC	2012	0.2 M
Miller Global Friends & Family VIII LP	MP RIA LLC	2017	0.2 M
Everytable PRI SPV I PBC	Mission Driven Finance LLC	2023	0.2 M
Avenir Finch Investors LLC	Avenir Management Company LLC	2019	0.2 M
Alloy Corporate 2000 LP	Alloy Ventures Inc	2012	0.2 M
BentallGreenOak US Lending II Feeder LP	BentallGreenOak US Limited Partnership	2026	0.2 M
Brookfield Real Estate Secondaries C-II AIV LP	Brookfield Asset Management PIC US LLC	2024	0.2 M
MidOcean Partners III-A LP	MidOcean US Advisor LP	2012	0.2 M
Marathon CLO Equity Fund LP	Marathon Asset Management LP	2014	0.2 M
Sonoma Brands VWE Co-Invest LP	Sonoma Brands Partners II LLC	2019	0.2 M
EHP SCA Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
ABS Capital Partners VI-A LP	ABS CP Inc	2012	0.2 M
Advent Partners GPE V-A Limited Partnership	Advent International LP	2012	0.2 M
Argonaut 19 LLC	The Bollard Group LLC	2012	0.2 M
Smash Capital Crown SPV LP	Smash Ventures Management Company LP	2023	0.2 M
VEPF VII Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	0.2 M
Versant Affiliates Fund II-A LP	Versant Venture Management LLC	2012	0.2 M
Altimeter Growth Cascade Fund LP	Altimeter Capital Management LP	2020	0.2 M
HIG Venture Partners LP	HIG Capital LLC	2012	0.2 M
RAIT CRE CDO I Ltd	Fig LLC	2021	0.2 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund III LP	Alcion Ventures Limited Partnership	2014	0.2 M
KPQ Holdings LP	Kainos Capital LP	2016	0.2 M
FW-HF Investment Partners LP	Wildcat Capital Management LLC	2012	0.2 M
Fortress Investment Fund IV Fund F LP	Fig LLC	2012	0.2 M
SR One Co-Invest V LLC	SR One Capital Management LP	2022	0.2 M
Accel London Investors 2006 LP	Accel London Management Limited	2012	0.2 M
Virtus Memorial Gateway LLC	Virtus Real Estate LLC	2017	0.2 M
Stonebridge Specialty Bakers LLC	Stonebridge Partners LLC	2020	0.2 M
TTCP Executive Fund V LLC	TTCP Management Services LLC	2014	0.2 M
Fortress Japan Opportunity Fund II YEN D Holdings LP	Fig LLC	2013	0.2 M
Rt-Ai II LLC	Rizvi Traverse Management LLC	2025	0.2 M
Seavest Capital Ventures LLC	Rethink Capital Partners LLC	2015	0.2 M
Carlyle Jupiter CoInvestment LP	Carlyle Investment Management LLC	2018	0.2 M
HLM Venture Partners LP	HLM Management Co LLC	2012	0.2 M
Thoma Bravo Access Fund II LP	Thoma Bravo LP	2026	0.2 M
JC Flowers I LP	JC Flowers & Co LLC	2012	0.2 M
Pelham Global Financials Master Fund Ltd	Pelham Capital Ltd	2024	0.2 M
Thoma Bravo Discover Executive Fund II AIV LP	Thoma Bravo LP	2021	0.2 M
FG-Nev A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.2 M
THC Sage Brook LLC	Hampshire Investment Management Company LLC	2018	0.2 M
Columbia Capital Employee Investors IV LP	Columbia Capital LP	2012	0.2 M
JAFCO Globespan USIT IV LP	Globespan Capital Management LLC	2012	0.2 M
Turn/River Capital II Co-Investment LP	Turn/River Management LP	2017	0.2 M
Equitymultiple 29 LLC	EM Advisor LLC	2021	0.2 M
Costanoa Venture Capital RP Co-Investment Fund LLC	Costanoa Venture Capital Management LLC	2014	0.2 M
Nutritional Health Side Fund LP	Flagship Pioneering LLC	2015	0.2 M
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