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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
San Francisco Equity Partners LP	SF Equity Partners Management LLC	2012	0.0 M
JER Hudson TCB Community Revitalization Fund IV LP	Hudson Housing Capital LLC	2012	0.0 M
Lead Edge Partners Opportunity XXII LP	Lead Edge Capital Management LLC	2019	0.0 M
Blackstone Real Estate Partners IVTE2 LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Poetic Holdings VII LLC	Poetic Group LLC	2018	0.0 M
CF Capstone SPC Fund Ltd - CFI SP	Capstone Investment Advisors LLC	2018	0.0 M
JC Flowers II LP	JC Flowers & Co LLC	2012	0.0 M
Catterton Strivectin Investment Company LLC	Catterton Management Company LLC	2015	0.0 M
GCM Grosvenor Diversified Partners III LP	GCM Grosvenor LP	2012	0.0 M
Summit Accelerator Founders' Fund LP	Summit Partners LP	2012	0.0 M
Triremes 24 LLC	The Bollard Group LLC	2012	0.0 M
Chappy Buyer Coinvestor LP	TSG Consumer Partners LP	2022	0.0 M
FIC Whistler Co-Invest Partners LP	FIC Partners Management LP	2023	0.0 M
GPIF IP III Investors LP	Crescent Real Estate LLC	2017	0.0 M
Strategic Partners Parallel Fund V LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Sunrock Discretionary Co-Investment Fund LLC - Series A	BlackRock Financial Management Inc	2014	0.0 M
Hampshire Netcong LLC	Hampshire Investment Management Company LLC	2019	0.0 M
Summit Investors Credit IV LLC	Summit Partners LP	2022	0.0 M
Lone Star Fund VI Bermuda LP	Lone Star Americas Acquisitions Inc	2012	0.0 M
Blackstone Real Estate Partners IVTE3-A LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
SIGC LLC	Sherborne Investors Management LP	2020	0.0 M
Strategic Partners Fund IV RE LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Marble Capital-Gatesco II LP	Marble Capital LP	2020	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
Levine Leichtman Capital Partners III - Amicus Fund LP	Levine Leichtman Capital Partners LLC	2012	0.0 M
Fortress Florida CoInvestment Fund Sisterco Fund A LP	Fig LLC	2022	0.0 M
FG-PNR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
Summit V Advisors Fund LP	Summit Partners LP	2012	0.0 M
Larkspur Land LLC	Hearthstone Inc A California Corporation	2015	0.0 M
Strategic Partners Fund V RE LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Stockbridge Real Estate Fund II-T LP	Stockbridge Capital Group LLC	2012	0.0 M
C7 Co-Invest LP	CCC Advisors LLC	2015	0.0 M
Stacked Sidecar Fund I LLC	Hargett Hunter Capital Management LLC	2020	0.0 M
Anderson Private Capital Partners I LP	Anderson Growth Partners LLC	2012	0.0 M
Strategic Partners Fund IV VC LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
WP XII Partners International LP	Warburg Pincus LLC	2016	0.0 M
Goldcrest Capital Bird-D SPV LLC	Goldcrest Advisory LLC	2020	0.0 M
Truncatus Holdings QP LLC	B Riley Wealth Advisors Inc	2016	0.0 M
AG Select Partners Advantage Fund LP	Angelo Gordon & Co LP	2013	0.0 M
AGP Short-Term Holdings LLC	Anderson Growth Partners LLC	2022	0.0 M
FG-DBD A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
Hearthstone - Sepii Homebuilding Investors LLC Series 1	Hearthstone Inc A California Corporation	2012	0.0 M
Strategic Partners Fund V VC LP	Strategic Partners Fund Solutions Advisors LP	2013	0.0 M
Fund 1663	Vertical Flank LLC	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
CSV Partners LLC	Courtside Ventures Management LLC	2021	0.0 M
Smash Ventures Extra SPV LP	Smash Ventures Management Company LP	2022	0.0 M
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