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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
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
FCO VI CoInvestment Fund G LP	Fig LLC	2026	904.4 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
PSG Encore-A LP	PSG Equity LLC	2022	892.1 M
Blackchamber Real Estate Opportunity Fund II LP	Black Chamber Partners LLC	2023	882.5 M
True Ventures VIII LP	True Venture Management LLC	2023	879.7 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
Fortress Florida CoInvestment Fund Fund A LP	Fig LLC	2012	869.5 M
GID Industrial Value Fund LP	GID Multifamily Investment Management LLC	2022	849.8 M
Fortress Lending Fund IV A LP	Fig LLC	2024	847.2 M
Bain Capital Double Impact Fund II LP	Bain Capital Private Equity LP	2021	836.2 M
Raith Real Estate Fund IV LP	Raith Capital Partners LLC	2026	822.0 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Fortress Lending Fund III B LP	Fig LLC	2022	810.0 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
RFM Cactus NYSS LLC	Related Fund Management LLC	2020	771.8 M
FCO Ma V LP	Fig LLC	2019	762.6 M
Bell Institutional Fund VII LP	Bell Partners Investment Manager LLC	2024	750.4 M
Drawbridge Special Opportunities Intermediate Fund LP	Fig LLC	2012	744.2 M
FCO Ma Maple Leaf LP	Fig LLC	2017	737.6 M
Fortress Real Estate Opportunities Fund III A LP	Fig LLC	2018	737.2 M
Newbury Investors LLC	Sherborne Investors Management LP	2022	730.8 M
Point72 Associates II LLC	Point72 Asset Management LP	2018	721.4 M
AG DLI Lux V Unlevered SCSP	Angelo Gordon & Co LP	2023	720.4 M
Pagaya Opportunity Master Fund Ltd	Pagaya Investments US LLC	2021	719.4 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Drawbridge Special Opportunities Offshore Fund Ltd	Fig LLC	2012	706.9 M
Providence Equity Partners VII-A LP	Providence Equity Partners LLC	2012	695.8 M
Platte River Equity IV LP	PRV Management LP	2018	693.9 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
Fortress Japan Opportunity Fund IV Dollar B LP	Fig LLC	2018	678.4 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
PSG Encore LP	PSG Equity LLC	2022	661.3 M
Fortress Lending Fund IV B LP	Fig LLC	2024	654.1 M
NCP Helix Aggregator LLC	NCP Group LP	2022	650.0 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
Fortress Lending I Holdings LP	Fig LLC	2019	637.4 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Cubist Short Horizon Investments I LP	Point72 Asset Management LP	2018	626.8 M
Flagship Labs VII LLC	Flagship Pioneering LLC	2021	610.2 M
Providence Equity Partners VII LP	Providence Equity Partners LLC	2012	604.8 M
Fortress Japan Opportunity Fund V Dollar B LP	Fig LLC	2023	603.8 M
Bain Capital Life Sciences Fund II LP	Bain Capital Private Equity LP	2020	591.8 M
AG Twinbrook Origination Fund I LP	Angelo Gordon & Co LP	2023	585.6 M
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