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Type	Result	AUM ($B)

Bank of America National Association
Role	Fund Custodian
Rank	#69 by total fund AUM
Funds	922
Fund AUM	782.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
TPG AG ABC Evergreen Master Fund A LP	Angelo Gordon & Co LP	2024	1.8 B
Fortress Credit Opportunities Fund VI G LP	Fig LLC	2024	1.8 B
Point72 Employee Opportunities Fund LP	Point72 Asset Management LP	2018	1.7 B
Providence Strategic Growth IV LP	PSG Equity LLC	2020	1.7 B
Fortress Credit Opportunities Fund V A LP	Fig LLC	2019	1.6 B
AG Europe Realty Fund IV EU Sub SCSP	Angelo Gordon & Co LP	2023	1.6 B
AG Asia Realty Fund V LP	Angelo Gordon & Co LP	2022	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
TPG AG Asset Based Credit Master Fund A II LP	Angelo Gordon & Co LP	2025	1.6 B
Serenitas Credit Gamma Master Fund LP	LMCG Investments LLC	2013	1.6 B
Providence Equity Partners IX LP	Providence Equity Partners LLC	2023	1.5 B
CPV Holdings II LLC	Point72 Asset Management LP	2023	1.5 B
Alpha Wave Ventures LP	Alpha Wave Global LP	2020	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
PEP VIII Antares Co-Investment LP	Providence Equity Partners LLC	2020	1.5 B
Bain Capital Double Impact Fund III LP	Bain Capital Private Equity LP	2023	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Point72 Employee Opportunities Fund Ltd	Point72 Asset Management LP	2018	1.4 B
Fortress Lending II Holdings LP	Fig LLC	2020	1.3 B
Providence Strategic Growth Europe LP	PSG Equity LLC	2020	1.3 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
Point72 Capital International II Ltd	Point72 Asset Management LP	2018	1.3 B
FTS Sip II LP	Fig LLC	2018	1.3 B
Fortress Lending Fund III A LP	Fig LLC	2022	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
TPG Twin Brook Direct Lending Fund VI LP	Angelo Gordon & Co LP	2025	1.3 B
PPC Fund II LP	PPC Investment Partners LP	2018	1.2 B
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Project Black LP	Ariel Alternatives LLC	2021	1.2 B
Flagship Venturelabs VI LLC	Flagship Pioneering LLC	2018	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
AG Europe Realty Fund III USD Sub LP	Angelo Gordon & Co LP	2021	1.1 B
Bell Value-Add Fund VIII LP	Bell Partners Investment Manager LLC	2024	1.1 B
Constellation Wealth Capital Fund LP	Constellation Wealth Capital LLC	2024	1.1 B
TGM Apartment Partners LP	TGM Associates LP	2015	1.1 B
Blackchamber Real Estate Opportunity Fund LP	Black Chamber Partners LLC	2020	1.1 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
Raith Real Estate Fund III LP	Raith Capital Partners LLC	2023	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Fortress Japan Income Fund LP	Fig LLC	2014	1.0 B
Bain Capital Japan Middle Market Fund LP	Bain Capital Private Equity LP	2022	1.0 B
Fortress Credit Opportunities Fund V Expansion F LP	Fig LLC	2020	1.0 B
Bell Partners Growth and Income Fund LP	Bell Partners Investment Manager LLC	2026	995.4 M
Providence Equity Partners Docente SCSP	Providence Equity Partners LLC	2026	972.5 M
Providence Strategic Growth III LP	PSG Equity LLC	2018	960.0 M
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