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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
GPIF 2401 CS Partners LLC	Crescent Real Estate LLC	2018	67.7 M
Apollo ADIP Co-Investors D LP	Apollo Capital Management LP	2022	67.3 M
Apollo Co-Investors VIII A LP	Apollo Capital Management LP	2014	67.1 M
Altos Hybrid 2 D LLC	Altos Ventures Management Inc	2017	66.6 M
GPIF WANN LP	Crescent Real Estate LLC	2019	65.3 M
GPIF Hotel at Avalon Investors LP	Crescent Real Estate LLC	2022	64.7 M
Antares Credit Opportunities Ma V LP	Antares Capital Advisers LLC	2020	64.5 M
Apollo US Real Estate Partners III TE LP	Apollo Capital Management LP	2021	64.3 M
GPIF HS LP	Crescent Real Estate LLC	2018	64.1 M
GPIF CD II Partners LP	Crescent Real Estate LLC	2026	60.7 M
Rialto Capital CMBS Fund II LP	Rialto Capital Management LLC	2016	60.2 M
Palladin DW LP	Palladin Consumer Retail Partners LLC	2021	59.4 M
Altos Hybrid 2 V LLC	Altos Ventures Management Inc	2017	59.4 M
A SLF 2021 LLC	Altos Ventures Management Inc	2022	59.2 M
Altos Hybrid 2 LP	Altos Ventures Management Inc	2017	58.8 M
Fvlcrum Fund BL LP	Fvlcrum Partners LLC	2022	57.2 M
LCP I LP	Levasseur Capital Partners LLC	2012	57.2 M
A TSS 2022 LLC	Altos Ventures Management Inc	2023	55.8 M
Bow Street Global Opportunities Fund ILP - RCCI Sub Fund I	Bow Street LLC	2026	55.4 M
Ironsides Opportunities Offshore Master Fund II LP	Constitution Capital Equity Partners LP	2023	55.0 M
Antares Senior Loan Lux Master Fund III SCSP	Antares Capital Advisers LLC	2026	54.1 M
Riverpoint JV LLC	Crescent Real Estate LLC	2022	53.3 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
Nautic Partners V LP	Nautic Partners LLC	2012	50.1 M
Altos Hybrid 2 P-Fio LLC	Altos Ventures Management Inc	2017	48.8 M
Pathway Secondaries Fund LP	Pathway Capital Management LP	2017	48.7 M
TMAM/Pathway Global Opportunities EUR Fund VII LP	Pathway Capital Management LP	2023	48.2 M
RREF IV - P 53rd St Coinvest LP	Rialto Capital Management LLC	2023	48.0 M
Tailwind Holdings II LP	Palladin Consumer Retail Partners LLC	2022	47.8 M
Tailwind Holdings I LP	Palladin Consumer Retail Partners LLC	2022	47.8 M
GPIF 2100 McKinney Investors LP	Crescent Real Estate LLC	2026	47.6 M
Pathway Private Equity Fund IV-C LP	Pathway Capital Management LP	2012	47.4 M
RREF III-P BRIC Coinvest LP	Rialto Capital Management LLC	2019	46.5 M
Pathway Absolute Return Fund LP	Pathway Capital Management LP	2012	46.5 M
Apollo Co-Investors VIII B LP	Apollo Capital Management LP	2014	46.2 M
Rialto Capital CMBS Fund LP	Rialto Capital Management LLC	2015	46.1 M
Apollo Venerable Co-Investors A LP	Apollo Capital Management LP	2022	45.9 M
Bow Street Global Opportunities Fund ILP - Wilma Sub Fund I	Bow Street LLC	2026	45.9 M
Pathway Private Equity Fund XIV LP	Pathway Capital Management LP	2012	45.7 M
RREF IV-P Summit East Coinvest LP	Rialto Capital Management LLC	2022	45.7 M
Rialto Yamato Coinvest LP	Rialto Capital Management LLC	2022	45.0 M
GPIF A8 Partners LP	Crescent Real Estate LLC	2021	42.4 M
Altos Hybrid D LLC	Altos Ventures Management Inc	2016	42.2 M
Pathway Private Equity Fund V-B LLC	Pathway Capital Management LP	2012	41.7 M
A VVR 2022 LLC	Altos Ventures Management Inc	2023	40.9 M
RREF IV - P YSU Coinvest LP	Rialto Capital Management LLC	2022	40.2 M
TMA / Pathway Investment Company One	Pathway Capital Management LP	2012	39.1 M
Apollo HVF Co-Investors D LP	Apollo Capital Management LP	2022	38.6 M
Apollo ADIP Co-Investors A LP	Apollo Capital Management LP	2022	37.0 M
Missouri Teachers/Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	36.2 M
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