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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
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
PSG Europe Lux II SCSP	PSG Equity LLC	2023	577.9 M
NCP Fund II-A LP	NCP Group LP	2022	575.2 M
Fortress Lending Fund Iii-Iv Ma-Crptf LP	Fig LLC	2022	574.5 M
AMZL LP	SR One Capital Management LP	2024	573.5 M
FJOF3 Residential CoInvestment Fund Dollar II LP	Fig LLC	2017	566.9 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
AGDL BUSL LP	Angelo Gordon & Co LP	2022	557.4 M
Fortress Credit Asset-Based Income Fund	Fig LLC	2017	546.4 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
AG UK Residential Income Fund LP	Angelo Gordon & Co LP	2022	542.8 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Double Eagle Opportunities Fund LP	Arnhold LLC	2019	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Constellation Wealth Capital Fund II LP	Constellation Wealth Capital LLC	2026	526.1 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Alpha Wave Incubation LP	Alpha Wave Global LP	2021	518.1 M
RFM Cactus PE Fund I LLC	Related Fund Management LLC	2020	516.4 M
Fortress Japan Opportunity Fund IV Dollar Holdings LP	Fig LLC	2018	514.9 M
Fortress Lending Fund II A LP	Fig LLC	2020	514.1 M
Providence Equity Partners Unity SCSP	Providence Equity Partners LLC	2025	511.9 M
Fortress Credit Opportunities Fund VI B LP	Fig LLC	2024	509.6 M
Fortress Credit Opportunities Fund VI C LP	Fig LLC	2024	509.2 M
True Ventures VI LP	True Venture Management LLC	2019	506.9 M
True Ventures IV LP	True Venture Management LLC	2015	502.2 M
Fortress Japan Opportunity Fund IV Dollar A LP	Fig LLC	2018	481.0 M
FCO VI CoInvestment Fund A LP	Fig LLC	2026	471.1 M
Fortress Credit Opportunities Fund V Expansion MA-C LP	Fig LLC	2021	462.6 M
Atlantic US Real Estate LLC	Bain Capital Real Estate LP	2018	461.8 M
SR One Capital Fund I Aggregator LP	SR One Capital Management LP	2021	460.1 M
NM PERA TPG AG Origination Fund LP	Angelo Gordon & Co LP	2024	455.0 M
Providence Strategic Growth Europe Lux SCSP	PSG Equity LLC	2020	452.5 M
BC Co-Invest Brambleton Tech Park LP	Black Chamber Partners LLC	2023	446.3 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
FJOF3 Residential CoInvestment Fund Dollar Holdings LP	Fig LLC	2017	434.7 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
BDT Capital Partners Annex Fund LP	BDT Capital Partners LLC	2012	428.0 M
Fortress Lending Fund II B LP	Fig LLC	2020	424.8 M
FFL Capital Partners IV LP	FFL Partners LLC	2014	417.6 M
Fortress Legal Assets Fund II A LP	Fig LLC	2025	415.3 M
Fortress Credit Opportunities Fund IV B LP	Fig LLC	2015	414.9 M
AG Realty Xi Investments H-1A LP	Angelo Gordon & Co LP	2023	410.2 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
Fortress Japan Opportunity Fund V Dollar A LP	Fig LLC	2023	406.7 M
FRO Ma I LP	Fig LLC	2018	406.4 M
TPG Apex Securitized Credit Fund LP	Angelo Gordon & Co LP	2025	403.4 M
Fortress Real Estate Opportunities Fund IV A LP	Fig LLC	2023	391.4 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
SWC MP Investments LP	TSPI LP	2020	387.5 M
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