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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
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
CCMP Capital Investors II AV-5 LP	CCMP Capital Advisors LP	2012	0.0 M
Levico Way LLC	Oakmont Corporation	2022	0.0 M
TTCP Executive Fund - Pursuit Vascular LLC	TTCP Management Services LLC	2016	0.0 M
5AM Ventures III LP	5AM Venture Management LLC	2012	0.0 M
Sands Capital Global Innovation Fund Byjus LP	Sands Capital Alternatives LLC	2021	0.0 M
DOHA Partners I LP	SpringOwl Associates LLC	2012	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
Warburg Pincus XII Partners FT-1 LP	Warburg Pincus LLC	2017	0.0 M
Summit Partners Credit Offshore Fund III AIV LP	Summit Partners Credit Advisors LP	2023	0.0 M
San Francisco Equity Partners II LP	SF Equity Partners Management LLC	2012	0.0 M
Blackstone Real Estate Partners IVTE1 LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
TTCP Executive Fund - Esolutions LLC	TTCP Management Services LLC	2016	0.0 M
Marble Capital-Gatesco III LP	Marble Capital LP	2022	0.0 M
GCM Grosvenor - FM Global Investment Fund LP	GCM Grosvenor LP	2012	0.0 M
TTCP Executive Fund IV LLC	TTCP Management Services LLC	2014	0.0 M
W Kapolei Investors VII LLC	Walton Street Capital LLC	2015	0.0 M
WeWork Property Investors Operating Partnership AIV I LP	WeWork Capital Advisors LLC	2020	0.0 M
Palladian Partners II LLC	Gerber/Taylor Management LLC	2012	0.0 M
Endeavour Capital Fund V AIV LP	DVSM LP	2012	0.0 M
Anderson Carlyle Partners IV LLC	Anderson Growth Partners LLC	2012	0.0 M
Mount Kellett Capital Partners Employee Fund LP	Fig LLC	2016	0.0 M
CP Edible Holdings LLC	Catterton Management Company LLC	2015	0.0 M
FourWorld Global Strategic Opportunities Fund I LLC	FourWorld Capital Management LLC	2022	0.0 M
Hudson Housing Tax Credit Fund X LP	Hudson Housing Capital LLC	2012	0.0 M
CF Capstone SPC Fund Ltd - MSEI SP	Capstone Investment Advisors LLC	2018	0.0 M
BBTX Note-II LP	TW-IM LLC	2014	0.0 M
CCMP Capital Investors II AV-6 LP	CCMP Capital Advisors LP	2012	0.0 M
Platinum Vander Principals LLC	Platinum Equity Advisors LLC	2015	0.0 M
ARCM Master Fund II Ltd	Asia Research & Capital Management Limited	2014	0.0 M
Warburg Pincus X E&P Partners-B LP	Warburg Pincus LLC	2012	0.0 M
Bridge Stonegate Investors LLC	Bridge Investments LLC	2026	0.0 M
White Wolf Capital Investment Partners I LLC	White Wolf Capital Advisors LLC	2021	0.0 M
EHOF II Coastal LLC	Encore Housing Opportunity Fund Investment Manager LLC	2016	0.0 M
Summit V Companion Fund LP	Summit Partners LP	2012	0.0 M
Palladian Partners III LLC	Gerber/Taylor Management LLC	2012	0.0 M
Sterling Capital Partners GmbH & Co KG	Sterling Fund Management LLC	2012	0.0 M
APEW Xi Offshore LP	Portfolio Advisors LLC	2016	0.0 M
LCGP3 Accelerator LP	Catterton Management Company LLC	2021	0.0 M
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