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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
Hudson Housing Tax Credit Fund XXXV LP	Hudson Housing Capital LLC	2012	0.1 M
Royalty Opportunities SARL	OrbiMed Advisors LLC	2012	0.1 M
Spectrum VI Investment Managers' Fund LP	Spectrum Equity Management Inc	2012	0.1 M
TW/LM Acquisition B LP	TW-IM LLC	2013	0.1 M
CHL Medical Partners II Side Fund LP	Collinson Howe Venture Partners Inc	2013	0.1 M
Aerospace Transportation and Logistics Fund LP	ATL Advisor LP	2014	0.1 M
Fortress Value Recovery Fund AP I LLC	Fig LLC	2012	0.1 M
DAG Ventures GP Fund II LLC	DAG Ventures LLC	2012	0.1 M
Lightspeed OYO LLC	Lightspeed Management Company LLC	2019	0.1 M
Av/Pecf SPV LP	Artis Ventures Management LP	2016	0.1 M
Fund III CoInvestment Liquidating LLC	Fig LLC	2021	0.1 M
Pinnacle Ventures Equity Fund I Affiliates LP	Pinnacle Ventures LLC	2012	0.1 M
Warburg Pincus Private Equity XII-E FT-2 LP	Warburg Pincus LLC	2017	0.1 M
Kedua Capital LP	Asana Partners LP	2021	0.1 M
HGI KFB K39 LLC	Harbor Group International LLC	2018	0.1 M
Stripes I Sandata AIV LP	Stripes Management LLC	2012	0.1 M
Ehp-Onsite Co-Invest LLC	Enhanced Healthcare Management Company LLC	2019	0.1 M
Emergent Strategic Partner Investment Vehicle LLC - Series VII	Emergent Strategic Partners LLC	2024	0.1 M
West Rim Capital Partners II-A LP	West Rim Capital Associates II LP	2012	0.1 M
GSR Principals Fund I LP	Golden Sand River Ltd	2017	0.1 M
Cairn Special Opportunities Credit Master Fund Limited	Polus Capital Management Limited	2012	0.1 M
Highland Employee Investment Fund VII Limited Partnership	Highland Capital Partners LLC	2012	0.1 M
Versant Affiliates Fund I-B LP	Versant Venture Management LLC	2012	0.1 M
Lead Edge Partners Opportunity XXIV LP	Lead Edge Capital Management LLC	2019	0.1 M
Blackstone Tactical Opportunities Fund Dawn Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
CF Capstone SPC Fund Ltd - MSEF SP	Capstone Investment Advisors LLC	2018	0.1 M
Dean Ventures XV LLC	Dean Capital Investments Management LLC	2012	0.1 M
Thayer Street SK-Com I LLC	Thayer Street Partners Management LLC	2015	0.1 M
Waterfront & BTS Harbor Bay Project LLC	TXRE Advisers LLC	2020	0.1 M
Blackstone 1740 Broadway Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.1 M
Rho Investment Partners C LP	Rho Capital Partners Inc	2012	0.1 M
SV Life Sciences Fund IV Strategic Partners LP	SV Health Investors LLC	2012	0.1 M
BSREP Riverside Regional A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.1 M
Asia Realty Fund II SO LP	Angelo Gordon & Co LP	2012	0.1 M
FG-Asl A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.1 M
Steamboat Ventures II Co-Investment Fund LP	Steamboat Ventures Management Corp Inc	2012	0.1 M
OpenView Affiliates Fund II LP	OpenView Advisors LLC	2012	0.1 M
Metamorphosis Master Fund LP	Cruiser Capital Advisors LLC	2017	0.1 M
Thrive Capital Partners IV Segment LLC	Thrive Capital Management LLC	2016	0.1 M
FG-MRB A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.1 M
FG-Xye A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.1 M
Ohcmp III BC Ro LP	Oak Hill Capital Management LLC	2019	0.1 M
RT CH Investment LLC	Rizvi Traverse Management LLC	2017	0.1 M
Blackstone Tactical Opportunities Fund LT Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
Hudson Housing Tax Credit Fund Xxxviii LP	Hudson Housing Capital LLC	2012	0.1 M
Wicks Communications & Media Partners III Parallel-A LLC	The Wicks Group of Companies III LLC	2012	0.1 M
Sciens Aviation Holdings LP	Sciens Diversified Managers LLC	2016	0.1 M
Drill Fund II LP	GP Investimentos LTDA	2012	0.1 M
Savant Growth Fund I-B LP	Savant Partners LLC	2021	0.1 M
GCP 013	Greenoaks Capital Partners LLC	2015	0.1 M
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