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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
Rockwood Income and Credit Partners IV LP	Rockwood Capital LLC	2021	75.1 M
TPG Growth IV Strawberry LP	TPG Capital Advisors LLC	2021	73.2 M
Onex Partners V Select LP	Onex Partners Manager LP	2018	73.0 M
Advent Latin American Private Equity Fund V Limited Partnership	Advent International LP	2012	71.7 M
Advent Latin American Private Equity Fund VI-F LP	Advent International LP	2015	71.6 M
Advent International GPE VIII-F Limited Partnership	Advent International LP	2017	71.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
Fairview Private Markets Fund VI LP	Fairview Capital Partners LLC	2022	70.5 M
Fairview Private Markets Fund V LP	Fairview Capital Partners LLC	2019	69.9 M
Kw-Hs Lot Option Pool 01 LLC	Hearthstone Inc A California Corporation	2024	69.3 M
Kw-Hs Lot Option Pool 02 LLC	Hearthstone Inc A California Corporation	2025	69.3 M
Peterson Venture Partners II LP	Peterson Partners LLC	2017	68.6 M
FIO Debt Master Fund II LLC	FIO Advisors LP	2025	68.2 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
Advent International GPE VI-F Limited Partnership	Advent International LP	2012	67.2 M
Advent Partners GPE IX-A Limited Partnership	Advent International LP	2020	67.2 M
GPE VI OT Co-Investment Limited Partnership	Advent International LP	2012	65.9 M
FCO Select Credit III LP	FCO Advisors LP	2022	64.5 M
Advent Latin American Private Equity Fund V-F Limited Partnership	Advent International LP	2012	64.3 M
Anderson Cash Partners II LLC	Anderson Growth Partners LLC	2012	63.4 M
TPG Partners VIII C LP	TPG Capital Advisors LLC	2020	63.3 M
Lincoln Fund I LP - Series B	Fairview Capital Partners LLC	2022	63.2 M
Np-Hs Lot Option Joint Venture V LLC	Hearthstone Inc A California Corporation	2020	63.1 M
AGP BDT Capital Partners III LLC	Anderson Growth Partners LLC	2020	62.3 M
Advent Latin American Private Equity Fund V-D Limited Partnership	Advent International LP	2012	61.9 M
Windward Management Partners Master Fund Ltd	Windward Management LP	2021	60.5 M
Advent Partners LAPEF VII Limited Partnership	Advent International LP	2022	60.1 M
Nylic HKP Venture LLC	NYL Investors LLC	2018	60.0 M
Advent International GPE IX Strategic Investors SCSP	Advent International LP	2020	59.5 M
Anderson BDT Capital Partners II LLC	Anderson Growth Partners LLC	2015	58.6 M
Rockwood 655 New York Avenue Partners LLC	Rockwood Capital LLC	2022	58.4 M
Advent Partners AGT II-A Limited Partnership	Advent International LP	2023	58.2 M
Advent International GPE V-C Limited Partnership	Advent International LP	2012	58.0 M
Windward Management Partners LP	Windward Management LP	2021	57.7 M
Advent Latin American Private Equity Fund V-H Limited Partnership	Advent International LP	2012	55.1 M
Onex Navigator Co-Invest LP	Onex Partners Manager LP	2023	55.0 M
Advent Partners LAPEF VI Limited Partnership	Advent International LP	2016	52.0 M
Advent Partners GPE IX Limited Partnership	Advent International LP	2020	50.3 M
FS Affiliates IX LP	Freeman Spogli Management Co LP	2024	49.4 M
Rockwood Capital Non-US Real Estate Partners Fund X LP	Rockwood Capital LLC	2017	49.3 M
Fairview Lone Star Fund LP	Fairview Capital Partners LLC	2016	49.0 M
TPG Biotechnology Partners V LP	TPG Capital Advisors LLC	2017	48.9 M
GPE VIII CCC Co-Investment Delaware Limited Partnership	Advent International LP	2018	46.7 M
Fairview Constitution III LP	Fairview Constitution Management IV LLC	2011	46.4 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
TPG Partners IV LP	TPG Capital Advisors LLC	2011	45.8 M
Onex Alpha Co-Invest LP	Onex Partners Manager LP	2025	45.7 M
AGP Armistice Capital LLC	Anderson Growth Partners LLC	2015	45.5 M
Oaktree Principal Fund V LP	Oaktree Capital Management LP	2012	44.9 M
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