Bank of America | Fund Custodian

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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
Thayer Street CU-C III LLC	Thayer Street Partners Management LLC	2015	0.0 M
Fortress IW CoInvestment Fund G LP	Fig LLC	2012	0.0 M
HMBB-II Holdings LP	TW-IM LLC	2019	0.0 M
Fontinalis Mobile Technologies EDS LP	Fontinalis Partners LLC	2012	0.0 M
JC Flowers II-B LP	JC Flowers & Co LLC	2012	0.0 M
UTD Investco LLC	Calvert Street Capital Partners Inc	2021	0.0 M
Angeleno Group Investors III LLC	Angeleno Group LLC	2015	0.0 M
Hampshire Lake Placid LLC	Hampshire Investment Management Company LLC	2019	0.0 M
First Infrastructure Capital LP	FIC Partners Management LP	2017	0.0 M
Fortress IW CoInvestment Fund B LP	Fig LLC	2012	0.0 M
Triremes 21 LLC	The Bollard Group LLC	2012	0.0 M
Liberty RE Fund LP	Portfolio Advisors LLC	2016	0.0 M
Seavest Impact Fund LLC	Rethink Capital Partners LLC	2017	0.0 M
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve	Benchmark Plus Management LLC	2012	0.0 M
Triremes 19 LLC	The Bollard Group LLC	2012	0.0 M
SPVC Partners I LLC	Split Rock Partners LLC	2012	0.0 M
GCM Grosvenor MatlinPatterson GOP III LP	GCM Grosvenor LP	2012	0.0 M
HG Bronx Select LLC	Harbor Group International LLC	2016	0.0 M
Thayer Street CU-C II LLC	Thayer Street Partners Management LLC	2015	0.0 M
Summit Investors Credit IV UK LP	Summit Partners LP	2022	0.0 M
KMD Investments LP	KMD Investments Manager LLC	2025	0.0 M
Addison Fundingco LLC	Burford Capital Investment Management LLC	2016	0.0 M
Warburg Pincus Private Equity E&P X-B LP	Warburg Pincus LLC	2012	0.0 M
Hudson Housing Tax Credit Fund Xi LP	Hudson Housing Capital LLC	2012	0.0 M
GCP 001	Greenoaks Capital Partners LLC	2015	0.0 M
Black Diamond Mortgage Opportunity II LP	Carlson Capital LP	2012	0.0 M
CGP ABD Holdings LLC	Catterton Management Company LLC	2020	0.0 M
5AM Co-Investors III LP	5AM Venture Management LLC	2012	0.0 M
Cloud Co-Investment II LLC	HIG Capital LLC	2022	0.0 M
Hudson Housing Tax Credit Fund XXV LP	Hudson Housing Capital LLC	2012	0.0 M
Millennium NHF Holdings Fair LLC	Millennium TVP Management Co LLC	2018	0.0 M
HG Bronx 1000 LLC	Harbor Group International LLC	2016	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
AUA Grocery Investors III LLC	AUA Private Equity Partners LLC	2016	0.0 M
FG-JVW A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
GCM Grosvenor Diversified Partners IV LP	GCM Grosvenor LP	2012	0.0 M
Base Retail Opportunity Fund IV LLC	Base Venture Management Inc	2023	0.0 M
FR Templar Co-Invest Alternative LP	First Reserve Management LP	2014	0.0 M
BBTX Unit-II LP	TW-IM LLC	2014	0.0 M
PSC Ginger Coinvest LP	Patient Square Capital LP	2023	0.0 M
TA Investors II LP	TA Associates Management LP	2012	0.0 M
BBTX Unit LP	TW-IM LLC	2014	0.0 M
Raine M Co-Invest LLC	Raine Capital LLC	2015	0.0 M
HM Gas Partners BB-II LP	TW-IM LLC	2019	0.0 M
Sterling Venture Partners II LP	Sterling Fund Management LLC	2012	0.0 M
Hudson Housing Tax Credit Fund XXIII LP	Hudson Housing Capital LLC	2012	0.0 M
Yucaipa American Alliance Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
GCM Grosvenor - Murphy Family Partnership LP	GCM Grosvenor LP	2012	0.0 M
BB-II HoldCo LP	TW-IM LLC	2019	0.0 M
GCM Grosvenor Carlyle Europe Partners III LP	GCM Grosvenor LP	2012	0.0 M
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