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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Bayview MSR Opportunity US Master Fund LP	Bayview Asset Management LLC	2026	32.3 B
Harrison Street Core Property Fund LP	Harrison Street Advisors LLC	2016	15.1 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.7 B
01 Genstar Capital Partners Xi LP	Genstar Capital Management LLC	2022	13.0 B
Blackstone Real Estate Partners Europe VI SCSP	Blackstone Real Estate Advisors LP	2020	12.8 B
Invesco Core Real Estate - USA LP	Invesco Advisers Inc	2012	12.1 B
CBRE US Core Partners LP	CBRE Investment Management LLC	2013	10.8 B
Evergreen Real Estate Partners LLC	Evergreen Investment Advisors LLC	2012	10.8 B
LaSalle Property Fund LP	LaSalle Investment Management Inc	2012	9.9 B
Bayview MSR Opportunity Master Fund LP	Bayview Asset Management LLC	2012	9.7 B
07 Genstar Capital Partners X LP	Genstar Capital Management LLC	2021	8.5 B
Blackstone Capital Partners Asia III LP	Blackstone Management Partners LLC	2025	8.4 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
Stone Point Fund IX LP	Stone Point Capital LLC	2022	7.9 B
Blackstone Capital Partners Asia II LP	Blackstone Management Partners LLC	2022	7.9 B
LoanCore Capital Credit REIT LLC	LoanCore Capital Credit Advisor LLC	2018	7.9 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
American Industrial Partners Capital Fund VII LP	AIP LLC	2019	7.4 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
American Industrial Partners Capital Fund VIII LP	AIP LLC	2023	6.8 B
Stone Point Fund X LP	Stone Point Capital LLC	2025	6.3 B
13 Genstar Capital Partners IX LP	Genstar Capital Management LLC	2018	6.0 B
Stone Point Parallel Fund X LP	Stone Point Capital LLC	2025	6.0 B
Ares Industrial Real Estate Fund LP	Ares Management LLC	2021	6.0 B
Anomaly Capital Master LP	Anomaly Capital Management LP	2020	5.9 B
Stone Point Parallel Fund IX LP	Stone Point Capital LLC	2022	5.8 B
Stone Point Fund VII LP	Stone Point Capital LLC	2017	5.7 B
Stone Point Fund VIII LP	Stone Point Capital LLC	2020	5.7 B
BDT Capital Partners Fund II LP	BDT Capital Partners LLC	2015	5.6 B
Pa-Ep Fund LP	Portfolio Advisors LLC	2012	5.5 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
Sycamore Partners III LP	Sycamore Partners Management LP	2018	5.2 B
Merewether Cyclicals Master Fund LP	Merewether Investment Management LP	2018	5.1 B
Landmark Equity Partners XVI LP	Ares Management LLC	2017	5.1 B
L Catterton X Offshore LP	Catterton Management Company LLC	2022	4.8 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
Charlesbank Equity Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	4.7 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Affinity Partners Parallel Fund I LP	A Fin Management LLC	2022	4.3 B
THL Parallel Fund X LP	THL Managers VII LLC	2025	4.3 B
Thomas H Lee Parallel Fund IX LP	THL Managers VII LLC	2021	4.1 B
Summittx Pinnacle Master LP	Summittx Capital LP	2024	4.1 B
CBRE Strategic Partners US Value 9 LP	CBRE Investment Management LLC	2020	4.0 B
CBRE US Logistics Partners LP	CBRE Investment Management LLC	2021	4.0 B
Realterm Logistics Income Fund LP	Realterm Transportation LLC	2023	4.0 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
Blackstone Property Partners Life Sciences LP	Blackstone Property Advisors LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Stone Point CV LP	Stone Point Capital LLC	2026	3.7 B
Stone Point Parallel Fund VIII LP	Stone Point Capital LLC	2020	3.5 B
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