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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
Onex Fox II LP	Onex Partners Manager LP	2021	741.9 M
CDH Fund V LP	CDH Investment Advisory Private Limited	2020	739.4 M
SDP Flagship Master Fund LP	Sentinel Dome Partners LLC	2014	726.5 M
Advent International GPE IX-C Limited Partnership	Advent International LP	2020	722.1 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
Lone Star Fund IX Parallel Bermuda LP	Lone Star Americas Acquisitions Inc	2015	717.3 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Advent Global Technology-B Limited Partnership	Advent International LP	2020	684.6 M
Nylife Office Holdings LLC	NYL Investors LLC	2018	668.8 M
Apollo European Principal Finance Fund III Euro B LP	Apollo Capital Management LP	2017	661.1 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
Advent International GPE VIII-H Limited Partnership	Advent International LP	2017	634.1 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Advent International GPE VIII-B-1 Limited Partnership	Advent International LP	2017	617.7 M
TPG Growth II LP	TPG Capital Advisors LLC	2011	615.8 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Onex Partners V PV LP	Onex Partners Manager LP	2018	605.0 M
Advent International GPE VIII-I Limited Partnership	Advent International LP	2017	589.4 M
Advent International GPE VIII-J Limited Partnership	Advent International LP	2017	580.1 M
TPG Growth II Gator LP	TPG Capital Advisors LLC	2020	570.6 M
Advent Global Technology II-C Limited Partnership	Advent International LP	2022	567.7 M
Advent International GPE IX-D SCSP	Advent International LP	2020	551.6 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Advent International GPE VIII Limited Partnership	Advent International LP	2017	533.9 M
TPG Partners VI LP	TPG Capital Advisors LLC	2011	510.4 M
Advent Partners GPE X-C SCSP	Advent International LP	2023	501.0 M
Rockwood Income and Credit Partners V LP	Rockwood Capital LLC	2021	499.5 M
Nayawood LP	NAYA Capital Management UK Limited	2021	495.1 M
Calera Capital Partners V LP	Calera Capital Advisors LP	2016	493.1 M
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
Constitution Fund V LLC	Fairview Constitution Management IV LLC	2017	468.5 M
L Catterton Asia 3 Continuation Fund PTE Ltd	L Catterton Asia Advisors	2023	468.3 M
Bregal Partners II LP	Bregal Investments Inc	2018	464.7 M
Tiger Eye Master Fund Ltd	Tiger Eye Capital LLC	2013	462.6 M
Advent Latin American Private Equity Fund VI-G LP	Advent International LP	2015	459.8 M
Advent International GPE VIII-B-2 Limited Partnership	Advent International LP	2017	458.9 M
Advent International GPE VIII-G Limited Partnership	Advent International LP	2017	456.0 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Advent Global Technology-D Limited Partnership	Advent International LP	2020	444.6 M
Rockwood Income and Credit Partners II LP	Rockwood Capital LLC	2018	443.4 M
Shoreview Capital Partners IV LP	Shoreview Industries V LLC	2020	440.3 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Onex North Star Co-Invest LP	Onex Partners Manager LP	2022	431.9 M
Advent Global Technology-A SCSP	Advent International LP	2020	431.5 M
Fairview Special Opportunities Fund LP	Fairview Capital Partners LLC	2011	424.7 M
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