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Type	Result	AUM ($B)

Merrill Lynch Pierce Fenner & Smith Inc
Role	Fund Custodian
Rank	#611 by total fund AUM
Funds	170
Fund AUM	41.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
NLI Strategic Venture Investment Limited	Transpose Platform Management LLC	2019	160.1 M
North Bridge Venture Partners 7 LP	North Bridge Venture Management Company LLC	2012	152.2 M
The Resilience Fund IV-A LP	Resilience Management LLC	2015	149.8 M
The Resilience Fund II Annex LP	Resilience Management LLC	2012	146.5 M
Savant Growth Fund I LP	Savant Partners LLC	2021	146.0 M
NLI Strategic Venture Investment Fund	Transpose Platform Management LLC	2022	145.0 M
Medley Partners 2D LP	Medley Partners Management LLC	2018	140.2 M
True West Capital Partners Fund II LP	Seam Management Co LLC	2016	134.4 M
Ocean Avenue Fund II LP	Ocean Avenue Capital Partners LP	2014	130.0 M
Crystal Towers Capital Fund TI LP	Transpose Platform Management LLC	2016	129.7 M
Guidepost Growth Equity III-B LP	Guidepost Growth Equity Management Company LP	2020	127.1 M
Ocean Avenue Fund III-P LP	Ocean Avenue Capital Partners LP	2016	122.7 M
Leeds VI Fined AIV LP	Leeds Equity Advisors LLC	2018	118.8 M
Rollins Capital Partners LP	Rollins Capital Management LLC	2013	117.4 M
Leeds Equity Partners V LP	Leeds Equity Advisors LLC	2012	116.3 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
TI Platform BOV LP	Transpose Platform Management LLC	2019	111.6 M
Ocean Avenue Fund Iv-Sa LP	Ocean Avenue Capital Partners LP	2019	101.3 M
Lion City TI Co-Anchoring Vehicle LP	Transpose Platform Management LLC	2017	95.7 M
Lion Co-Invest LP	Leeds Equity Advisors LLC	2020	95.3 M
Ocean Avenue Fund Iv-Sa Cayman LP	Ocean Avenue Capital Partners LP	2019	93.9 M
Carlyle Private Equity Access Fund 2015 LP	Carlyle Investment Management LLC	2017	75.9 M
Leeds VI VS Feeder LP	Leeds Equity Advisors LLC	2020	75.6 M
Medley Partners Offshore LP	Medley Partners Management LLC	2018	75.2 M
Leeds VI VS AIV LP	Leeds Equity Advisors LLC	2020	73.8 M
TI Platform BC Co-Investment Fund LP	Transpose Platform Management LLC	2019	68.1 M
Camelot Acquisitions Secondary Opportunities LP	Camelot Acquisition Secondary Opportunities Management LLC	2012	65.0 M
Resilience Onesky LLC	Resilience Management LLC	2014	64.4 M
PineBridge Secondary Partners II LP	Heron View Partners LLC	2012	62.3 M
TI Jpnin India HoldCo Ltd	Transpose Platform Management LLC	2019	59.5 M
TI Jpnin LP	Transpose Platform Management LLC	2019	59.3 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
The Resilience Fund IV LP	Resilience Management LLC	2015	51.0 M
TI Platform BOV Cayman LP	Transpose Platform Management LLC	2019	51.0 M
TI Jpnin Feeder LP	Transpose Platform Management LLC	2019	49.4 M
Ocean Avenue AUT Iii-Sa	Ocean Avenue Capital Partners LP	2016	49.2 M
Ocean Avenue Fund Iii-Sa LP	Ocean Avenue Capital Partners LP	2016	49.2 M
Leeds VI BLR Feeder LP	Leeds Equity Advisors LLC	2018	49.0 M
Water Street Healthcare Partners II LP	Water Street Healthcare Partners LLC	2012	49.0 M
Leeds Equity Partners IV LP	Leeds Equity Advisors LLC	2012	47.6 M
Acon-Bastion Partners II LP	ACON Funds Management LLC	2012	44.8 M
WSHP IV AIV Cayman LP	Water Street Healthcare Partners LLC	2021	42.4 M
HCM Co-Investment Opportunities Fund	Manulife Investment Management Private Markets US LLC	2019	42.0 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
TI Platform Fund II Cayman LP	Transpose Platform Management LLC	2019	39.5 M
Leeds Equity Partners VII-B LP	Leeds Equity Advisors LLC	2022	39.1 M
PineBridge Secondary Partners LP	Heron View Partners LLC	2012	37.0 M
Heron View PEP V Small-Mid Market US Buyout LP	Heron View Partners LLC	2012	36.6 M
Into Pooling Entity LP	Leeds Equity Advisors LLC	2013	34.1 M
Leeds VI BLR AIV LP	Leeds Equity Advisors LLC	2018	33.3 M
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