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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
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
FCO Select Credit LP	FCO Advisors LP	2020	217.1 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Sealight European Opportunities Master Fund Ltd	Sealight Capital LLP	2015	215.0 M
Apollo European Principal Finance Fund III Master Dollar B LP	Apollo Capital Management LP	2017	211.2 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
BPY Ltd	EOM Management Ltd	2018	208.5 M
Advent International GPE VI-A Limited Partnership	Advent International LP	2012	207.8 M
FS Equity Partners V LP	Freeman Spogli Management Co LP	2012	203.8 M
R-Hearthstone Public Builder Lot Option JV LLC	Hearthstone Inc A California Corporation	2022	202.4 M
Accel-KKR Capital Partners V Strategic Fund LP	AKKR Fund II Management Company LP	2016	202.2 M
Advent Latin American Private Equity Fund VI-D LP	Advent International LP	2015	201.6 M
Tonga Partners LP	Cannell Capital LLC	2012	199.1 M
Quinbrook Low Carbon Power Parallel Fund US LP	Quinbrook Infrastructure Partners LLC	2017	198.1 M
FCO Select Credit II LP	FCO Advisors LP	2020	196.6 M
Advent Latin American Private Equity Fund VI-C LP	Advent International LP	2015	196.2 M
Tech Square Trading Master Fund	Tech Square Trading LP	2018	195.0 M
Tech Square Trading Fund 2 LP	Tech Square Trading LP	2016	195.0 M
Rockwood Non-US Income and Credit Partners III LP	Rockwood Capital LLC	2020	190.2 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Advent Latin American Private Equity Fund VI-B LP	Advent International LP	2015	184.9 M
Onex ISO Co-Invest LP	Onex Partners Manager LP	2022	183.7 M
Apollo European Principal Finance Fund III Master Euro B LP	Apollo Capital Management LP	2017	182.8 M
Rockwood Capital Non-US Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	181.2 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Accel-KKR Growth Capital Partners II LP	AKKR Fund II Management Company LP	2015	177.8 M
AGT Cyberco Co-Investment Limited Partnership	Advent International LP	2022	176.9 M
FS Equity Partners VI LP	Freeman Spogli Management Co LP	2012	172.1 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
Accel-KKR Capital Partners CV IV Strategic Fund LP	AKKR Fund II Management Company LP	2023	168.0 M
Fairview Constitution IV LP	Fairview Constitution Management IV LLC	2012	166.3 M
Onex OD Co-Invest LP	Onex Partners Manager LP	2021	165.0 M
Accel-KKR Members Fund LLC	AKKR Fund II Management Company LP	2012	158.9 M
Onex Fox GS LP	Onex Partners Manager LP	2020	158.8 M
Graticule Managed Fund B LP	Graticule Asia Macro Advisors LLC	2016	158.2 M
FCO Special Opportunities E1 LLC - Master Series 1	FCO Advisors LP	2016	152.9 M
Perbak Global Market Neutral Master Fund Limited	Perbak Capital Partners LLP	2023	150.5 M
20Ftech Co-Investment Limited Partnership	Advent International LP	2021	149.3 M
Advent International GPE VII Limited Partnership	Advent International LP	2013	149.0 M
BP-HS Aster LLC	Hearthstone Inc A California Corporation	2023	148.7 M
L Capital Asia 2 PTE Ltd	L Catterton Asia Advisors	2014	147.3 M
Advent Partners GPE X-B Limited Partnership	Advent International LP	2023	145.9 M
Graticule Managed Fund B Ltd	Graticule Asia Macro Advisors LLC	2016	145.6 M
Keystone Legacy Fund LLC	Fairview Capital Partners LLC	2018	144.7 M
Apollo European Principal Finance Fund IV Master Dollar B LP	Apollo Capital Management LP	2022	144.2 M
Long Wharf Real Estate Partners V LP	Long Wharf Capital LLC	2016	144.1 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Graticule Asia Macro Fund Ltd	Graticule Asia Macro Advisors LLC	2012	143.3 M
Advent International GPE VII-A Limited Partnership	Advent International LP	2013	139.9 M
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