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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
Warburg Pincus Private Equity XII-D FT-2 LP	Warburg Pincus LLC	2017	0.0 M
CCMP Capital Investors II AV-4 LP	CCMP Capital Advisors LP	2012	0.0 M
Drill Fund LP	GP Investimentos LTDA	2012	0.0 M
Advanced Technology Ventures VII B LP	ATV Capital Management Inc	2012	0.0 M
AGP Master Blenders LLC	Anderson Growth Partners LLC	2014	0.0 M
Palladin S II LP	Palladin Consumer Retail Partners LLC	2024	0.0 M
Fortress ETXU LLC	Fig LLC	2016	0.0 M
MidOcean Partners III LP	MidOcean US Advisor LP	2012	0.0 M
Spectrum VI Co-Investment Fund LP	Spectrum Equity Management Inc	2012	0.0 M
Matheys Lane THL Investors LLC	SCS Capital Management LLC	2016	0.0 M
Virtus Storage Investment IV Institutional LP	Virtus Real Estate LLC	2012	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
Fortress IW CoInvestment Fund A LP	Fig LLC	2012	0.0 M
HGF Orange Road Member LLC	Hampshire Investment Management Company LLC	2018	0.0 M
Hampshire River Street LLC	Hampshire Investment Management Company LLC	2019	0.0 M
Compass NRD LLC	MIO Partners Inc	2012	0.0 M
Summit Investors Credit III UK LP	Summit Partners LP	2019	0.0 M
APEW IX Offshore LP	Portfolio Advisors LLC	2014	0.0 M
Troy Capital Partners Fund I LP	QUID Capital Group Holdings LLC	2019	0.0 M
Blackstone Treasury Solutions Master Fund LP Series HF	Blackstone Treasury Solutions Advisors LLC	2013	0.0 M
Anderson Eastward Capital LLC	Anderson Growth Partners LLC	2012	0.0 M
GPIF HWE Investors LP	Crescent Real Estate LLC	2018	0.0 M
Fund One A Series of 1121 Ventures Primary LLC	1121 Management LLC	2023	0.0 M
Octavian-Leeds Partnership	Leeds Equity Advisors LLC	2012	0.0 M
APEW XII Offshore LP	Portfolio Advisors LLC	2017	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
Golden Gate Capital Associates II-AI LLC	Golden Gate Private Equity Inc	2012	0.0 M
8VC Highlight II SPV LP	Eight Partners VC LLC	2017	0.0 M
Goode Co-Investment Vehicle 4	Goode Partners LLC	2012	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
RT-Icon FF LLC	Rizvi Traverse Management LLC	2012	0.0 M
Woodruff Opportunities Fund LP	Reverence Capital Partners LP	2026	0.0 M
RT Angels Investment IV LLC	Rizvi Traverse Management LLC	2023	0.0 M
HIG HCS Holdings LLC	HIG Capital LLC	2017	0.0 M
Hancock Co-Investors IV LLC	Manulife Investment Management Private Markets US LLC	2016	0.0 M
Maple 575 LEX Co-Invest A LP	Cannon Hill Investment Management LLC	2015	0.0 M
Advanced Technology Ventures VII C LP	ATV Capital Management Inc	2012	0.0 M
Blackstone Tactical Opportunities Fund LPN Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.0 M
Bakers Associates III LLC	Stonebridge Partners LLC	2020	0.0 M
Alterna Core Capital Assets Fund LP	Alterna Capital Partners LLC	2012	0.0 M
TS Cube I LLC	Thayer Street Partners Management LLC	2014	0.0 M
Kennedy Plaza Partners	Nautic Partners LLC	2012	0.0 M
Blackstone Tactical Opportunities Fund LPN Supplemental Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.0 M
DP V Associates LP	Domain Associates LLC	2012	0.0 M
AEP China Hydro Ltd	Olympus Capital Holdings Asia LLC	2012	0.0 M
NIB Special Investors IV-A LP	JC Flowers & Co LLC	2012	0.0 M
Garrison Earlsfort Co-Invest LP	Garrison Investment Group LP	2015	0.0 M
CGP Mendocino Holdings LLC	Catterton Management Company LLC	2015	0.0 M
Bronx 1000 Holdings LLC	Harbor Group International LLC	2016	0.0 M
Ohio PERS / Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	0.0 M
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