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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
SAV Holdings VII LLC	Space Capital Management LLC	2021	0.2 M
Virtus Storage Investment IV Qualified LP	Virtus Real Estate LLC	2012	0.2 M
Space Angels Lxxvii LLC	Space Capital Management LLC	2024	0.2 M
SCAP-20A LLC	The Bollard Group LLC	2012	0.2 M
Endeavour Associates Fund V LP	DVSM LP	2012	0.2 M
Apollo Co-Investors VII C LLC	Apollo Capital Management LP	2012	0.2 M
OHCP III PL COI LP	Oak Hill Capital Management LLC	2017	0.2 M
DB US Data Center Holdings LLC	Digital Bridge Advisors LLC	2022	0.2 M
Summit Investors Credit III LLC	Summit Partners LP	2019	0.2 M
RT Angels Investment I LLC	Rizvi Traverse Management LLC	2022	0.2 M
CBRE US Core Partners Parallel Limited Partnership	CBRE Investment Management LLC	2016	0.2 M
PEP Nautic Co-Investment Holdings LLC	Nautic Partners LLC	2012	0.2 M
Big Horn RE 1 LP	Miller Investment Management LP	2012	0.2 M
GCM Grosvenor CHRP II LP	GCM Grosvenor LP	2012	0.2 M
ZORA Investments IV LLC	ZORA II Ltd	2018	0.2 M
Pomona Capital IV LP	Pomona Management LLC	2012	0.2 M
Brookfield Strategic Real Estate Partners A-R AIV LP	Brookfield Asset Management PIC US LLC	2024	0.2 M
Hudson Housing Tax Credit Fund Xxxvii LP	Hudson Housing Capital LLC	2012	0.2 M
FP Annual Fund Investors LLC	Francisco Partners Management LP	2012	0.2 M
Fortress Investment Fund V CoInvestment Fund F LP	Fig LLC	2012	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
Equitymultiple 28 LLC	EM Advisor LLC	2021	0.1 M
CHL Medical Partners III Side Fund LP	Collinson Howe Venture Partners Inc	2013	0.1 M
BlackRock Natural Resources Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	0.1 M
StepStone Private Equity Partners Offshore LP	StepStone Group LP	2012	0.1 M
Marathon Real Estate Managed Account S LP	Marathon Asset Management LP	2012	0.1 M
FG-VNT A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.1 M
Accel London Investors 2009 LP	Accel London Management Limited	2012	0.1 M
FR WES Co-Investment Parallel LP	First Reserve Management LP	2018	0.1 M
ZORA Investments II LLC	ZORA II Ltd	2016	0.1 M
FS-J Ventures LP	Grove Street Advisors LLC	2012	0.1 M
Portico Place LLC	Oakmont Corporation	2022	0.1 M
Nextview Ventures II-A LP Sub-Partnership Class A	Nextview Management Company LLC	2018	0.1 M
RCG Longview 680 Co Invest LP	CenterSquare Investment Management LLC	2017	0.1 M
Hudson Housing Tax Credit Fund XXVIII LP	Hudson Housing Capital LLC	2012	0.1 M
CNS3	Magnetar Financial LLC	2012	0.1 M
SRE III/IV Wizard Investco LP	StepStone Group Real Estate LP	2020	0.1 M
FR WES Co-Investment LP	First Reserve Management LP	2017	0.1 M
Brooke Private Equity Advisors Fund II D LP	Brooke Private Equity Associates Management LLC	2012	0.1 M
HIG Brightpoint Capital Partners LP	HIG Capital LLC	2014	0.1 M
RCP Kicker Co-Invest LP	Reverence Capital Partners LP	2016	0.1 M
Nutmeg Realty Partners IV LP	Angelo Gordon & Co LP	2012	0.1 M
FG-KMF A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Grey Mountain Partners Affiliates Fund III LP	Grey Mountain Partners LLC	2014	0.1 M
Argonaut 3 LLC	The Bollard Group LLC	2012	0.1 M
Blackstone Tactical Opportunities Fund ACR Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
Pomona Capital IV Fund	Pomona Management LLC	2012	0.1 M
Windship 11A LLC	The Bollard Group LLC	2012	0.1 M
Blackstone Retail Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	0.1 M
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