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Type	Result	AUM ($B)

Eastern Bank
Role	Fund Custodian
Rank	#1136 by total fund AUM
Funds	88
Fund AUM	3.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
BGA Private Opportunities Fund LLC - Ascenta I Series	Battery Global Advisors LLC	2025	18.7 M
BGA Horizon Fund LLC - TRV6 Series	Battery Global Advisors LLC	2023	17.4 M
BGA Horizon Fund LLC - TA XV Series	Battery Global Advisors LLC	2026	16.9 M
BGA Opportunity Zone Fund LLC - Austin Urban East 2 Series	Battery Global Advisors LLC	2024	16.9 M
BGA Horizon Fund LLC - RJK Series	Battery Global Advisors LLC	2016	15.7 M
Cohen Real Estate Fund II LLLP	Cohen Investment Advisors LLC	2024	15.7 M
BGA Private Opportunities Fund LLC - Columbia Spectrum VI Series	Battery Global Advisors LLC	2026	15.2 M
BGA Private Opportunities Fund LLC - Arlington VI Series	Battery Global Advisors LLC	2025	14.8 M
BGA Horizon Fund LLC - Aviation - WNG Series	Battery Global Advisors LLC	2020	14.7 M
Teneo Funds SPVI LLC	Teneo Capital Management LLC	2022	13.0 M
BGA Private Opportunities Fund LLC - Wynnchurch VI Series	Battery Global Advisors LLC	2025	12.8 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
BGA Horizon Fund LLC - BV Select II Series	Battery Global Advisors LLC	2023	12.1 M
BGA Horizon Fund LLC - Aviation - Wings Series	Battery Global Advisors LLC	2018	11.0 M
BGA Horizon Fund LLC - Baker Brothers 202207 Series	Battery Global Advisors LLC	2023	10.0 M
BGA Horizon Fund LLC - Ballardvale Series	Battery Global Advisors LLC	2017	8.5 M
Measure 8 Opportunities Fund LP	Measure 8 Ventures Management LLC	2022	8.0 M
BGA Real Estate Fund LLC - Sarasota Multifamily Coinvest Series	Battery Global Advisors LLC	2026	7.9 M
BGA Horizon Fund LLC - BCV 2022 Series	Battery Global Advisors LLC	2023	7.7 M
BGA Private Opportunities Fund LLC - ECP1 Nontaxable Series	Battery Global Advisors LLC	2026	7.5 M
BGA Private Opportunities Fund LLC - NHPP V Series	Battery Global Advisors LLC	2026	7.5 M
BGA Horizon Fund LLC - Harbour V Series	Battery Global Advisors LLC	2021	7.4 M
BGA Seaport Fund LLC - Series A	Battery Global Advisors LLC	2019	7.3 M
BGA Real Estate Fund LLC - 2018 Series	Battery Global Advisors LLC	2019	6.4 M
BGA Horizon Fund LLC - Audax6 Series	Battery Global Advisors LLC	2020	5.5 M
BGA Horizon Fund LLC - Aviation - Wings2 Series	Battery Global Advisors LLC	2020	4.8 M
BGA Horizon Fund LLC - BV-X Nontaxable Series	Battery Global Advisors LLC	2014	4.4 M
BGA Horizon Fund LLC - Verition Class C Series	Battery Global Advisors LLC	2026	3.6 M
BGA Horizon Fund LLC - Himalaya Offshore Series	Battery Global Advisors LLC	2022	3.6 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
BGA Horizon Fund LLC - BV-X Taxable Series	Battery Global Advisors LLC	2014	2.1 M
BGA Horizon Fund LLC - OI2 Series	Battery Global Advisors LLC	2016	1.9 M
BGA Horizon Fund LLC - BV Select I Series	Battery Global Advisors LLC	2022	1.7 M
BGA Horizon Fund LLC - Bvxiv Nontaxable Series	Battery Global Advisors LLC	2023	1.3 M
Canam Fund 2 LP	Carnegie Arch LLC	2019	1.3 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
Teneo Partners LP	Teneo Capital Management LLC	2020	0.7 M
BGA Horizon Fund LLC - HRP3 Series	Battery Global Advisors LLC	2015
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