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Type	Result	AUM ($B)

Bank of America Corporation
Role	Fund Custodian
Rank	#143 by total fund AUM
Funds	654
Fund AUM	333.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Ironsides Co-Investment Fund VI LP	Constitution Capital Equity Partners LP	2022	852.8 M
GID Industrial Value Fund LP	GID Multifamily Investment Management LLC	2022	849.8 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Accel-KKR Capital Partners CV III LP	AKKR Fund II Management Company LP	2019	797.4 M
Pathway Private Equity Fund CV-B LP	Pathway Capital Management LP	2019	768.1 M
Pathway Private Equity Fund V-D LP	Pathway Capital Management LP	2013	762.5 M
Pathway Private Equity Fund Xvii-B LP	Pathway Capital Management LP	2020	751.8 M
Antares Senior Loan Master Fund II LP	Antares Capital Advisers LLC	2023	712.3 M
Pathway Private Equity Fund XXXI Co-Invest LP	Pathway Capital Management LP	2020	685.9 M
TMAM/Pathway Global Opportunities USD Fund III LP	Pathway Capital Management LP	2019	678.2 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
ASP Rivera INT PC LP	Adams Street Partners LLC	2024	672.9 M
Apollo Data Center Land Fund I LP	Apollo Capital Management LP	2026	668.9 M
ASP Feeder SPC III-B2 LP	Adams Street Partners LLC	2024	660.5 M
Apollo US Real Estate Fund III LP	Apollo Capital Management LP	2020	632.7 M
Apollo USREF III Royce Holdings LP	Apollo Capital Management LP	2021	632.5 M
Pathway Select Fund LP - Series A	Pathway Capital Management LP	2025	629.7 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
Altos Korea Opportunity Fund LP	Altos Ventures Management Inc	2014	618.1 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
Adams Street Private Income Fund LP	Adams Street Partners LLC	2020	578.2 M
Altos Hybrid 5 LP	Altos Ventures Management Inc	2023	576.7 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
Nashville Hotel Ventures LP	Crescent Real Estate LLC	2020	552.4 M
TMAM/Pathway Global Opportunities USD Fund LP	Pathway Capital Management LP	2017	547.2 M
Pathway/Ak Tactical Opportunities Fund LP	Pathway Capital Management LP	2025	536.6 M
Crescent Real Estate Holdings LLC	Crescent Real Estate LLC	2020	534.8 M
GPIF Flatiron LLC	Crescent Real Estate LLC	2018	533.7 M
Pathway/Ak Credit Co-Investment Fund LP	Pathway Capital Management LP	2019	532.0 M
Apollo Co-Investors IX D LP	Apollo Capital Management LP	2018	530.6 M
Altos Hybrid 6 LP	Altos Ventures Management Inc	2025	516.6 M
Altos KOF5 FF LP	Altos Ventures Management Inc	2023	515.1 M
Longitude Venture Partners III LP	Longitude Capital Management Co LLC	2017	513.6 M
TMAM/Pathway Global Opportunities USD Fund II LP	Pathway Capital Management LP	2018	510.9 M
Ironsides Partnership Fund V LP	Constitution Capital Equity Partners LP	2018	504.0 M
Crescent Uptown Hotel Partners LP	Crescent Real Estate LLC	2022	496.1 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
Rialto Credit Opportunities Master Fund LP	Rialto Capital Management LLC	2022	472.6 M
Avesi Partners Fund I-A LP	Avesi Partners LLC	2021	464.3 M
Apollo Co-Investors IX A LP	Apollo Capital Management LP	2017	458.4 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
Pathway Private Equity Fund XXX - FI LP	Pathway Capital Management LP	2020	447.7 M
Pathway Private Equity Fund Investors 8 LP	Pathway Capital Management LP	2015	441.1 M
TMAM/Pathway Global Opportunities USD Fund IV LP	Pathway Capital Management LP	2020	425.7 M
Pathway Private Equity Fund Investors 10 LP	Pathway Capital Management LP	2020	415.8 M
Gateway Private Equity Fund-B LP	Pathway Capital Management LP	2016	407.6 M
Longitude Venture Partners V LP	Longitude Capital Management Co LLC	2023	402.8 M
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