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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
BFAM Asian Opportunities Master Fund LP	BFAM Partners Hong Kong Limited	2012	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Advent International GPE X-E SCSP	Advent International LP	2023	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
NorthRock Fund II LP	Rockwood Capital LLC	2013	1.4 B
Lone Star Fund IX Bermuda LP	Lone Star Americas Acquisitions Inc	2014	1.4 B
RRJ Capital Master Fund III LP	RRJ Management Ltd	2016	1.3 B
Onex Fox Co-Invest LP	Onex Partners Manager LP	2020	1.3 B
Advent International GPE X-C Limited Partnership	Advent International LP	2023	1.3 B
TPG GP Solutions B LP	TPG Solutions Advisors LLC	2023	1.3 B
Advent International GPE VIII-A Limited Partnership	Advent International LP	2017	1.3 B
FS Equity Partners IX LP	Freeman Spogli Management Co LP	2024	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Sylebra Capital PARC Master Fund	Sylebra Capital LLC	2020	1.2 B
Onex Fox LP	Onex Partners Manager LP	2020	1.2 B
Bain Capital Public Equity Global Long Equity Fund LP	Bain Capital Public Equity LP	2020	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
Onex Partners Opportunities Fund LP	Onex Partners Manager LP	2025	1.2 B
NAYA Coldwater Master Fund Limited	NAYA Capital Management UK Limited	2021	1.2 B
FS Equity Partners VII LP	Freeman Spogli Management Co LP	2015	1.2 B
Advent International GPE IX-E SCSP	Advent International LP	2020	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
RK TAAF LP	RK Capital Management LLC	2021	1.0 B
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
GCM Grosvenor Secondary Opportunities Fund II LP	GCM Grosvenor LP	2018	985.0 M
Advent Latin American Private Equity Fund VII SCSP	Advent International LP	2021	947.2 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
NorthRock Fund III LP	Rockwood Capital LLC	2015	922.4 M
Rockwood Income and Credit Partners VI LP	Rockwood Capital LLC	2022	911.6 M
L Catterton VIII Offshore LP	Catterton Management Company LLC	2017	908.6 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
Apollo European Principal Finance Fund III Dollar A LP	Apollo Capital Management LP	2017	890.4 M
Advent Global Technology Limited Partnership	Advent International LP	2020	879.9 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
20 TIND Co-Investment Limited Partnership	Advent International LP	2021	813.7 M
Accel-KKR Growth Capital Partners III LP	AKKR Fund II Management Company LP	2019	810.6 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Advent Partners GPE IX-B Cayman LP	Advent International LP	2020	807.2 M
TPG Asia V LP	TPG Capital Advisors LLC	2011	805.5 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
GC Equity Partners Fund III LP	Gulf Capital Investments Limited	2016	799.4 M
Accel-KKR Capital Partners CV III LP	AKKR Fund II Management Company LP	2019	797.4 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Advent Partners GPE X Limited Partnership	Advent International LP	2023	788.0 M
Advent International GPE IX-F Limited Partnership	Advent International LP	2020	773.2 M
Apollo European Principal Finance Fund III Dollar B LP	Apollo Capital Management LP	2022	759.4 M
Lone Star Real Estate Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2015	758.8 M
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