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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
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
Blackstone Tactical Opportunities Fund WCP Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.1 M
Wind Point V Executive Advisor Partners LP	Wind Point Advisors LLC	2012	0.1 M
Mackay CornerStone US Equity Market Neutral Fund LP	Mackay Shields LLC	2017	0.1 M
Roseview Affordable Housing Preservation Fund I LLC	Roseview Investment Advisors LLC	2017	0.1 M
FR DGE III Co-Invest Alternative LP	First Reserve Management LP	2015	0.1 M
Prospect Associates II LP	Prospect Management Co III LLC	2012	0.1 M
SR One Co-Invest I LLC	SR One Capital Management LP	2022	0.1 M
L	JVP International Management Corporation	2012	0.1 M
OpenView Affiliates Fund LP	OpenView Advisors LLC	2012	0.1 M
VIA Affiliates LP	Venture Investment Management Co LLC	2012	0.1 M
FG-Hal A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.1 M
Paladin Realty YI Co-Investment LP	Paladin Realty Partners LLC	2013	0.1 M
Black Diamond Thematic LP	Carlson Capital LP	2012	0.1 M
Hudson Housing Tax Credit Fund XVII LP	Hudson Housing Capital LLC	2012	0.1 M
Blackstone Retail Principal Transaction Partners CP LP	Blackstone Real Estate Advisors LP	2016	0.1 M
Blackstone Tactical Opportunities CR Fund LP	Blackstone Tactical Opportunities Advisors LLC	2017	0.1 M
Bertram PC Co-Invest Holdings LLC	Bertram Capital Management LLC	2017	0.1 M
BBTX Note LP	TW-IM LLC	2014	0.1 M
MVM V 2020 LP	MVM Partners LLC	2021	0.1 M
Legg Mason Capital Partners II-A LP	Calvert Street Capital Partners Inc	2012	0.1 M
CCMP Capital Investors II AV-3 LP	CCMP Capital Advisors LP	2012	0.1 M
EHP Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.1 M
Fortress ELFT LLC	Fig LLC	2016	0.1 M
Maranon Mezzanine Executive Fund LP	Eldridge Credit Advisers LLC	2012	0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / HF December 2012 Tranche 14	Meridian Capital Partners Inc	2013	0.1 M
Thayer Hotel Investments V LLC	Brookfield Asset Management PIC US LLC	2020	0.1 M
Fortress TSX Broadway Co-Investment Holdings LP	Fig LLC	2019	0.1 M
OHCP III BC Ro LP	Oak Hill Capital Management LLC	2019	0.1 M
AVA Partners	Venture Investment Management Co LLC	2012	0.1 M
TTCP Executive Fund VII LLC	TTCP Management Services LLC	2015	0.1 M
Thayer Street SK-Op LLC	Thayer Street Partners Management LLC	2015	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
Fortress IW CoInvestment Fund C LP	Fig LLC	2012	0.1 M
Sterling Capital Partners III LP	Sterling Fund Management LLC	2012	0.1 M
Saw Mill Capital Investors LP	Saw Mill Capital LLC	2012	0.1 M
SRE Opportunity Fund II Co-Invest II LP	Singerman Real Estate Management Company LP	2021	0.1 M
FG-Omm A Series of Forge Investments LLC	Forge Global Advisors LLC	2026	0.1 M
Kennedy Plaza Partners VI LP	Nautic Partners LLC	2012	0.1 M
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