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Type	Result	AUM ($B)

Bank of America Merrill Lynch
Role	Fund Custodian
Rank	#163 by total fund AUM
Funds	858
Fund AUM	280.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
TPG Partners VIII LP	TPG Capital Advisors LLC	2019	14.8 B
Advent International GPE X Limited Partnership	Advent International LP	2023	12.0 B
Advent International GPE IX Limited Partnership	Advent International LP	2020	8.8 B
Advent International GPE X-A SCSP	Advent International LP	2023	8.1 B
Advent International GPE X-G Limited Partnership	Advent International LP	2023	7.9 B
Onex Partners V-B LP	Onex Partners Manager LP	2018	6.6 B
TPG Growth V LP	TPG Capital Advisors LLC	2021	5.1 B
NAYA Master Fund LP	NAYA Capital Management UK Limited	2012	4.1 B
Onex Partners V LP	Onex Partners Manager LP	2018	4.0 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
CDH Fund V LP	CDH Investments Management Hong Kong Limited	2017	3.4 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
24FBFS SCSP	Advent International LP	2025	3.2 B
AKKR Strategic Capital LP	AKKR Fund II Management Company LP	2025	3.2 B
Lone Star Fund X Bermuda LP	Lone Star Americas Acquisitions Inc	2017	3.0 B
Advent International GPE IX-H Limited Partnership	Advent International LP	2020	2.9 B
Advent International GPE X-B Limited Partnership	Advent International LP	2023	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
L Catterton IX LP	Catterton Management Company LLC	2020	2.7 B
The Mangrove Partners Master Fund Ltd	Mangrove Partners IM LLC	2013	2.7 B
Advent International GPE IX-A SCSP	Advent International LP	2020	2.6 B
L Catterton IX Offshore LP	Catterton Management Company LLC	2020	2.6 B
TPG Partners VII LP	TPG Capital Advisors LLC	2014	2.6 B
Advent International GPE IX-G Limited Partnership	Advent International LP	2020	2.5 B
CF24XB SCSP	Advent International LP	2026	2.4 B
FS Equity Partners VIII LP	Freeman Spogli Management Co LP	2019	2.2 B
Advent International GPE X-D SCSP	Advent International LP	2023	2.1 B
TPG Asia VI LP	TPG Capital Advisors LLC	2013	2.0 B
Advent Global Opportunities Master Limited Partnership	Advent Global Opportunities Management LLC	2016	1.9 B
Advent Global Technology II-B Limited Partnership	Advent International LP	2022	1.9 B
TPG GP Solutions A LP	TPG Solutions Advisors LLC	2023	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
RRJ Capital Master Fund IV LP	RRJ Management Ltd	2020	1.8 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
L Catterton VIII LP	Catterton Management Company LLC	2017	1.8 B
Advent International GPE IX-B Limited Partnership	Advent International LP	2020	1.8 B
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
Advent International GPE VIII-B Limited Partnership	Advent International LP	2017	1.7 B
HSAM Residential Property Partners LP	Rockwood Capital LLC	2022	1.7 B
Advent International GPE IX-I Limited Partnership	Advent International LP	2020	1.6 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Advent Global Technology II-A SCSP	Advent International LP	2022	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Accel-KKR Capital Partners CV IV LP	AKKR Fund II Management Company LP	2023	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
Accel-KKR Capital Partners V LP	AKKR Fund II Management Company LP	2016	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
Advent Global Technology II Limited Partnership	Advent International LP	2022	1.5 B
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