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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
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
MDV ENF VII A LP	MDV Management Co LLC	2012	0.2 M
Ipc/Uhs Co-Investment Partners LP	Irving Place Capital Management LP	2012	0.2 M
AGP BRC LLC	Anderson Growth Partners LLC	2021	0.2 M
DM AIV LP	Apriori Capital Partners LP	2012	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Riata WSS II LP	Riata Capital Group LLC	2019	0.2 M
FG-MJM A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.2 M
CAIP Co-Investment Fund Parallel Fund II CV	JP Morgan Partners LLC	2012	0.2 M
Q-BLK Real Assets LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
AG Realty Fund VII AC LP	Angelo Gordon & Co LP	2012	0.2 M
Flagship Ventures Fund 2004 LP	Flagship Pioneering LLC	2012	0.2 M
Distributed Global Access Fund LP	Distributed Global Manager LP	2019	0.2 M
DP VII Associates LP	Domain Associates LLC	2012	0.2 M
Doughty Hanson & Co Technology Limited Partnership Number 5	Doughty Hanson & Co Managers Limited	2012	0.2 M
I	JVP International Management Corporation	2012	0.2 M
Golden Gate Capital Investment Fund II-A AI LP	Golden Gate Private Equity Inc	2012	0.2 M
Landmark Acquisition Fund III LP	Ares Management LLC	2026	0.2 M
Emergent Smartrr SPV LLC	Emergent Strategic Partners LLC	2024	0.2 M
GCP 005	Greenoaks Capital Partners LLC	2015	0.2 M
FG-GRG A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
Advent Partners II Limited Partnership	Advent International LP	2012	0.2 M
Fortress Investment Fund IV CoInvestment Fund C LP	Fig LLC	2012	0.2 M
EHP SCA LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
Capstone Full Court Press LP	Capstone Investment Advisors LLC	2018	0.2 M
Nextview Ventures II-A LP Sub-Partnership Class B	Nextview Management Company LLC	2019	0.2 M
Anderson Global Small CAPS Fund LLC	Anderson Growth Partners LLC	2012	0.2 M
Space Angels LII LLC	Space Capital Management LLC	2023	0.2 M
The Resilience Fund II LP	Resilience Management LLC	2012	0.2 M
Advent Partners NA GPE-III Limited Partnership	Advent International LP	2012	0.2 M
DAG Ventures II LP	DAG Ventures LLC	2012	0.2 M
Skysail 3 LLC	The Bollard Group LLC	2014	0.2 M
Saints Gigatrust LLC	Saints Capital Services LLC	2019	0.2 M
Pinnacle Ventures I Affiliates LP	Pinnacle Ventures LLC	2012	0.2 M
SAV Holdings XLIX LLC	Space Capital Management LLC	2021	0.2 M
Charlesbank CoInvestment Partners Limited Partnership	Charlesbank Capital Partners LLC	2012	0.2 M
Wattage Finance LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
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