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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
TMAM/Pathway Global Opportunities USD Fund VI LP	Pathway Capital Management LP	2022	401.6 M
Antares Credit Opportunities VI LLC	Antares Capital Advisers LLC	2021	400.1 M
Ironsides Partnership Fund IV LP	Constitution Capital Equity Partners LP	2017	399.2 M
Altos Korea Opportunity Fund 2 LP	Altos Ventures Management Inc	2016	398.4 M
Altos Korea Opportunity Fund 3 LP	Altos Ventures Management Inc	2019	394.8 M
ASP Feeder SPC II-B1 LP	Adams Street Partners LLC	2023	389.0 M
Ironsides Partnership Fund VI LP	Constitution Capital Equity Partners LP	2022	370.1 M
Pathway Private Equity Fund Investors 9 LP	Pathway Capital Management LP	2018	367.8 M
Pathway Private Equity Fund Xxv-B LP	Pathway Capital Management LP	2023	354.7 M
Rialto Real Estate Fund IV - Property LP	Rialto Capital Management LLC	2020	344.4 M
TMAM/Pathway Global Opportunities USD Fund V LP	Pathway Capital Management LP	2021	341.9 M
Altos Korea Opportunity Fund 5 LP	Altos Ventures Management Inc	2022	339.9 M
Altos Korea Opportunity Fund 4 LP	Altos Ventures Management Inc	2021	339.8 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Pathway Select Fund LP - 2025	Pathway Capital Management LP	2026	338.0 M
Altos Korea Opportunity Fund 6 LP	Altos Ventures Management Inc	2024	336.1 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
GPIF CD Partners LP	Crescent Real Estate LLC	2022	317.3 M
Pathway Private Equity Fund Investors 11 LP	Pathway Capital Management LP	2023	314.1 M
Pathway Secondary Overage Fund LP	Pathway Capital Management LP	2025	305.5 M
Adams Street Private Credit Fund II-C No LP	Adams Street Partners LLC	2022	305.4 M
Pathway Strategic Credit Fund III LP	Pathway Capital Management LP	2022	301.3 M
Antares Credit Opportunities VII LLC	Antares Capital Advisers LLC	2025	299.0 M
Altos Hybrid 4 LP	Altos Ventures Management Inc	2021	297.8 M
TA Investors Select Opportunities LP	TA Associates Management LP	2020	296.7 M
ASP Feeder Private Credit Fund II-C LP	Adams Street Partners LLC	2022	293.0 M
Longitude Prime Fund LP	Longitude Capital Management Co LLC	2022	290.7 M
ASP Feeder SPC III-A1 LP	Adams Street Partners LLC	2024	282.0 M
ASP Feeder SPC II-A1 LP	Adams Street Partners LLC	2023	280.7 M
Antares Senior Loan Master Fund III LP	Antares Capital Advisers LLC	2025	271.0 M
Pathway Private Equity Fund V-C LP	Pathway Capital Management LP	2012	265.5 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
Hermosa Fund LLC	Nolan Management LLC	2023	259.2 M
Crescent Uptown Hotel Investors LP	Crescent Real Estate LLC	2022	257.3 M
ASP Feeder SPC III-B1 LP	Adams Street Partners LLC	2024	253.9 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
Pathway Private Equity Fund CV-A LP	Pathway Capital Management LP	2014	246.9 M
NTV II LP	Human Capital Investment Management LLC	2020	244.7 M
Pathway Select Secondaries Fund II LP	Pathway Capital Management LP	2025	242.0 M
Strategic Partners Global Secondary Fund LP	Strategic Partners Fund Solutions Advisors LP	2017	241.2 M
SP RA Viking Investment Partners LP	Strategic Partners Fund Solutions Advisors LP	2018	235.7 M
GPIF Hotel at Avalon Partners LP	Crescent Real Estate LLC	2021	235.4 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
GPIF 2100 McKinney Partners LP	Crescent Real Estate LLC	2026	222.4 M
Brewer Lane Ventures Fund I LP	Brewer Lane Management LLC	2020	215.0 M
Pathway Private Equity Fund XXVIII LP	Pathway Capital Management LP	2018	214.9 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
TMAM/Pathway Global Opportunities USD Fund VII LP	Pathway Capital Management LP	2023	213.5 M
GPIF II Investors LP	Crescent Real Estate LLC	2019	211.1 M
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