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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
New Rock Core Fund LP	Rockwood Capital LLC	2018	423.0 M
NorthRock Core Fund LP	Rockwood Capital LLC	2012	423.0 M
Aspect Ventures LP	Aspect Management LLC	2015	422.2 M
Hearthstone Housing Partners III LLC	Hearthstone Inc A California Corporation	2012	417.2 M
Graticule Redwood Fund Ltd	Graticule Asia Macro Advisors LLC	2016	413.1 M
NAYA 1740 Fund Ltd	NAYA Capital Management UK Limited	2016	412.1 M
Onex LEGO Co-Invest LP	Onex Partners Manager LP	2026	410.6 M
Advent Latin American Private Equity Fund VI-H LP	Advent International LP	2015	404.0 M
Advent Latin American Private Equity Fund VI LP	Advent International LP	2015	400.2 M
Advent Partners GPE VIII-B Cayman Limited Partnership	Advent International LP	2017	398.4 M
Onex Partners V PV-B LP	Onex Partners Manager LP	2018	398.0 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
Advent Partners GPE X-C Cayman Limited Partnership	Advent International LP	2023	376.5 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Advent Global Technology-C Limited Partnership	Advent International LP	2020	367.7 M
Lone Star Real Estate Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2016	362.8 M
Advent International GPE VI Limited Partnership	Advent International LP	2012	352.0 M
Lone Star Fund VIII Bermuda LP	Lone Star Americas Acquisitions Inc	2013	346.1 M
JFL Equity Investors III LP	JF Lehman and Company LLC	2012	343.7 M
Onex Fox III LP	Onex Partners Manager LP	2021	332.6 M
Advent International GPE VII-B Limited Partnership	Advent International LP	2013	332.0 M
Aspect Ventures II LP	Aspect Management LLC	2018	317.8 M
Ssp-Hs Lot Option Joint Venture B LLC	Hearthstone Inc A California Corporation	2025	314.5 M
Acrew Capital Fund II LP	Acrew Capital Management LP	2022	309.4 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
GPE VIII Prisma Co-Investment Limited Partnership	Advent International LP	2020	296.0 M
Advent Partners GPE IX Cayman LP	Advent International LP	2020	292.8 M
Accel-KKR Credit Partners LP - Series 1	AKKR Fund II Management Company LP	2017	288.9 M
Long Wharf Real Estate Partners VI LP	Long Wharf Capital LLC	2019	287.9 M
Apollo European Principal Finance Fund IV Master Euro B1 LP	Apollo Capital Management LP	2022	282.3 M
Advent International GPE VIII-C Limited Partnership	Advent International LP	2017	282.3 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Advent Latin American Private Equity Fund VII-A SCSP	Advent International LP	2021	271.7 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
Acrew Capital Fund LP	Acrew Capital Management LP	2020	261.2 M
Tristan Partners LP	Cannell Capital LLC	2012	257.2 M
Advent International GPE VIII-K Limited Partnership	Advent International LP	2017	257.1 M
Advent International GPE VIII-L Limited Partnership	Advent International LP	2017	247.2 M
Advent International GPE VII-E Limited Partnership	Advent International LP	2013	244.7 M
Advent International GPE VIII-D Limited Partnership	Advent International LP	2017	241.0 M
Foundation Systematic Opportunities LP	FCO Advisors LP	2024	234.9 M
Advent Partners GPE VIII Cayman Limited Partnership	Advent International LP	2017	234.3 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
Advent Latin American Private Equity Fund VII-C SCSP	Advent International LP	2021	231.7 M
Acrew Diversify Capital Fund LP	Acrew Diversify Capital Management LP	2022	230.5 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
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