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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
Fairview Special Opportunities Fund II LP	Fairview Capital Partners LLC	2015	138.1 M
RRJ Capital Master Fund I LP	RRJ Management Ltd	2012	136.9 M
Engadine Equity Master Fund	Tages Capital LLP	2017	135.7 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Raattama Fund Cayman LP	ICG Investments Inc	2020	132.9 M
Fairview Private Markets Fund IV LP	Fairview Capital Partners LLC	2017	132.1 M
Advent Partners GPE X-A Limited Partnership	Advent International LP	2023	131.4 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
Onex Fox GS Feeder LP	Onex Partners Manager LP	2020	131.2 M
Advent Partners Agt-C Limited Partnership	Advent International LP	2020	130.3 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Advent Central & Eastern Europe IV Limited Partnership	Advent International LP	2012	126.3 M
TPG VII Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2019	124.1 M
AGP Colt LLC	Anderson Growth Partners LLC	2024	123.4 M
Graticule Managed Fund C Ltd	Graticule Asia Macro Advisors LLC	2021	121.6 M
One Thousand & One Voices Africa Fund I LP	One Thousand & One Voices Management LLC	2015	114.6 M
Bregal Sagemount Credit Opportunities Fund II LP	Bregal Investments Inc	2019	113.3 M
NY Legacy Venture Capital Fund LP	Fairview Capital Partners LLC	2011	113.3 M
Fairview Eversource Opportunity Fund LP	Fairview Capital Partners LLC	2018	108.2 M
AGP BCP IV LLC	Anderson Growth Partners LLC	2023	106.5 M
Advent International GPE VII-C Limited Partnership	Advent International LP	2013	106.5 M
Advent Partners AGT II Limited Partnership	Advent International LP	2023	106.4 M
Graticule Modular Fund Ltd	Graticule Asia Macro Advisors LLC	2015	106.3 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
ICG Alternative Credit Warehouse Fund I LP	ICG Investments Inc	2020	103.1 M
Bregal Sagemount Credit Opportunities Fund II-O LP	Bregal Investments Inc	2019	102.1 M
Fairview NYL Emerging Managers Fund I LP	Fairview Capital Partners LLC	2022	102.1 M
Aspect Ventures II-A LP	Aspect Management LLC	2018	101.9 M
Ssp-Hs Lot Option Joint Venture A LLC	Hearthstone Inc A California Corporation	2025	101.4 M
Schroder Adveq Real Assets Harvested Resources LP	Schroders Capital Management US Inc	2013	99.5 M
MCG Altscape Master Fund LP	GCM Grosvenor LP	2017	99.0 M
GPE VII-A OT Co-Investment Limited Partnership	Advent International LP	2018	97.5 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Advent Partners AGT II-C SCSP	Advent International LP	2022	94.9 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
Crawford Lake Master Fund LP	Crawford Lake Capital Management LLC	2015	93.4 M
Rockwood Income and Credit Partners LP	Rockwood Capital LLC	2017	91.9 M
Tpg/Nj RE Partnership LP	TPG Capital Advisors LLC	2018	91.6 M
GPE VI-A OT Co-Investment Limited Partnership	Advent International LP	2012	91.6 M
Advent International GPE VII-D Limited Partnership	Advent International LP	2013	89.7 M
Aspect Ventures I-A LP	Aspect Management LLC	2015	89.0 M
Jc-Hs MHP II LLC	Hearthstone Inc A California Corporation	2025	86.7 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
Onex Saturn Co-Invest LP	Onex Partners Manager LP	2025	86.1 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Fairview Foundations Emerging Managers Fund LP	Fairview Capital Partners LLC	2020	81.8 M
Advent Latin American Private Equity Fund VI-E LP	Advent International LP	2015	81.2 M
ICG Structured Special Opportunities Cayman Master LP	ICG Investments Inc	2021	78.9 M
Managed Accounts FBO Los Angeles County Employees Retirement Association	Vanbarton Group LLC	2014	78.6 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
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