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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 CoInvestment Fund F LP	Fig LLC	2012	0.1 M
Black Diamond Thematic Ltd	Carlson Capital LP	2012	0.1 M
RT Angels Investment II LLC	Rizvi Traverse Management LLC	2022	0.1 M
Sterling SVP Executive Fund LP	Sterling Fund Management LLC	2012	0.1 M
8090 Outer LLC	8090 Partners LLC	2021	0.1 M
Equitymultiple 86 LLC	EM Advisor LLC	2021	0.1 M
Ucc-Ma Investment LLC	Ucc-Ma Partners LLC	2012	0.1 M
W Kapolei VII LLC	Walton Street Capital LLC	2015	0.0 M
BSREP Riverside A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.0 M
Lead Edge Partners Opportunity XIX LP	Lead Edge Capital Management LLC	2018	0.0 M
GCM Grosvenor Private Equity Opportunities Fund LP	GCM Grosvenor LP	2012	0.0 M
Highland Employee Investment Fund IV LLC	Highland Capital Partners LLC	2012	0.0 M
Blackstone Strategic Alliance Master Fund XVI LP	Blackstone Strategic Alliance Advisors LLC	2014	0.0 M
Warburg Pincus Private Equity XII International LP	Warburg Pincus LLC	2016	0.0 M
Blackstone Real Estate Partners IV LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Fund III CoInvestment ABC Liquidating LLC	Fig LLC	2021	0.0 M
FG-Dpu A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
AUA Grocery Investors II LLC	AUA Private Equity Partners LLC	2016	0.0 M
SAV Holdings XXVIII LLC	Space Capital Management LLC	2021	0.0 M
Gamma Coinvest 1 LP	Apriori Capital Partners LP	2016	0.0 M
TW Southcross Sidecar II N-QP LP	TW-IM LLC	2017	0.0 M
HGI AIF Select III LLC	Harbor Group International LLC	2017	0.0 M
Marble Capital-Gatesco LP	Marble Capital LP	2019	0.0 M
Uss-Constitution Co-Investment Fund LP	Constitution Capital Equity Partners LP	2012	0.0 M
Dean Ventures 150 LLC	Dean Capital Investments Management LLC	2014	0.0 M
Anderson Parallel Partners LLC	Anderson Growth Partners LLC	2012	0.0 M
Bakers Associates II LLC	Stonebridge Partners LLC	2020	0.0 M
Summit V Advisors Fund QP LP	Summit Partners LP	2012	0.0 M
Silver Lake Technology Investors II LP	Silver Lake Technology Management LLC	2012	0.0 M
245 7th Holdings LLC	Harbor Group International LLC	2016	0.0 M
TTCP Executive Fund - Conversa LLC	TTCP Management Services LLC	2018	0.0 M
Stone Point FFP Co-Invest LP	Stone Point Capital LLC	2018	0.0 M
Summit Investors Credit II UK LP	Summit Partners LP	2015	0.0 M
FG-JMM A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.0 M
CF Capstone SPC Fund Ltd - GEF SP	Capstone Investment Advisors LLC	2018	0.0 M
StepStone International Investors II-G LP	StepStone Group LP	2014	0.0 M
PEP VII Learfield Co-Investment LP	Providence Equity Partners LLC	2015	0.0 M
Skysail 12 LLC	The Bollard Group LLC	2016	0.0 M
Kennedy Plaza Partners III LLC	Nautic Partners LLC	2012	0.0 M
Greener Capital Partners II LP	EFW Partners LLC	2012	0.0 M
Goode Co-Investment Vehicle 9	Goode Partners LLC	2013	0.0 M
Cove Investors III LLLC	Oakmont Corporation	2021	0.0 M
LVA5 Co-Investment III LP	Lionstone Partners LLC	2020	0.0 M
Hudson Housing Tax Credit Fund XXXVI LP	Hudson Housing Capital LLC	2012	0.0 M
Champion Ventures Growth Capital LP	Capital Dynamics Inc	2012	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
CPVI Steel Investment LP	Catterton Management Company LLC	2015	0.0 M
JER Hudson TCB Community Revitalization Fund III LP	Hudson Housing Capital LLC	2012	0.0 M
Tripletree Equity Fund III LLC	TTCP Management Services LLC	2013	0.0 M
Whistle Investors Guernsey LP Incorporated	Sherborne Investors Management LP	2021	0.0 M
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