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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
Super FCO Ma III LP	Fig LLC	2019	386.3 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Fortress Credit Opportunities Fund V B LP	Fig LLC	2019	377.7 M
Fortress European NPL & Asset Recovery Fund III Dollar B LP	Fig LLC	2025	375.2 M
Fortress Fripp Credit Fund LP	Fig LLC	2026	371.9 M
Point72 Capital III LP	Point72 Asset Management LP	2018	367.2 M
NCP Fund I LP	NCP Group LP	2018	366.9 M
Providence Equity Partners VI LP	Providence Equity Partners LLC	2012	366.0 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
Fortress Credit Opportunities Fund V C LP	Fig LLC	2019	363.3 M
Fortress Lending Fund IV NFG LP	Fig LLC	2026	361.9 M
Bain Capital Life Sciences Fund LP	Bain Capital Private Equity LP	2016	360.3 M
Providence Strategic Growth II LP	PSG Equity LLC	2017	357.3 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
True Ventures VII LP	True Venture Management LLC	2021	355.1 M
AG Asia Dry Powder Fund LP	Angelo Gordon & Co LP	2022	352.5 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
FPN III LP	Flagship Pioneering LLC	2023	346.4 M
Fortress Japan Opportunity Fund V YEN B LP	Fig LLC	2023	343.9 M
Fortress Net Lease Income Fund LP	Fig LLC	2021	340.4 M
Providence Equity Operating Partners VIII LP	Providence Equity Partners LLC	2018	339.2 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
Flagship Ventures Fund V LP	Flagship Pioneering LLC	2015	334.7 M
FTS Sip LP	Fig LLC	2017	334.1 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
Fortress Legal Assets Fund II C LP	Fig LLC	2025	330.0 M
Wavecrest Growth Partners I LP	Wavecrest Management Company LLC	2018	329.1 M
FLF MIC Ma 1 LP	Fig LLC	2025	328.9 M
Providence Equity Partners V LP	Providence Equity Partners LLC	2012	323.7 M
Fortress Real Estate Opportunities Fund III C LP	Fig LLC	2018	318.9 M
Fortress Intellectual Property Opportunities Fund II C LP	Fig LLC	2021	317.2 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Fortress Japan Opportunity Fund V Dollar Holdings LP	Fig LLC	2023	311.1 M
Contingency Capital Fund I Finance Master LP	Tetragon Partners LP	2022	309.0 M
Providence Strategic Growth III-A LP	PSG Equity LLC	2018	308.9 M
Fortress Intellectual Property Opportunities Fund II A LP	Fig LLC	2021	308.8 M
Wavecrest Growth Partners II LP	Wavecrest Management Company LLC	2022	306.9 M
FCOO MIC Ma 1 LP	Fig LLC	2025	300.0 M
AG Japan Realty Value Master Fund I-A LP	Angelo Gordon & Co LP	2023	295.3 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
AG Realty Value Fund Xi US LP	Angelo Gordon & Co LP	2022	286.0 M
True Ventures Select IV LP	True Venture Management LLC	2021	285.4 M
Point72 Hyperscale Investments LP	Point72 Asset Management LP	2021	283.3 M
Fortress CFT Co-Invest Fund USD LP	Fig LLC	2015	282.5 M
AG Japan Realty Value Master Fund I-B LP	Angelo Gordon & Co LP	2023	281.6 M
FPA II LP	Flagship Pioneering LLC	2025	279.9 M
ET Fund	Flagship Pioneering LLC	2024	279.2 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
Fortress Japan Focused Opportunities Fund YEN B LP	Fig LLC	2023	273.5 M
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