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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
Providence Strategic Growth II-A LP	PSG Equity LLC	2017	271.7 M
FFL Parallel Fund IV LP	FFL Partners LLC	2014	271.4 M
Fortress Japan Opportunity Fund IV YEN B LP	Fig LLC	2018	271.3 M
FCO Ma MI II LP	Fig LLC	2019	269.7 M
Fortress Lending Fund I A LP	Fig LLC	2019	268.4 M
Iron Triangle Master Fund LP	Iron Triangle Partners LP	2019	264.7 M
FPA LP	Flagship Pioneering LLC	2022	264.4 M
FPN II LP	Flagship Pioneering LLC	2022	261.1 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Fortress Japan Opportunity Fund IV YEN A LP	Fig LLC	2018	260.1 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Highland Capital Partners 10 Limited Partnership	Highland Capital Partners LLC	2018	253.1 M
NCP Fund II-B LP	NCP Group LP	2022	247.5 M
Fortress Real Estate Opportunities Fund IV E LP	Fig LLC	2023	246.5 M
TPG AG Credit Solutions Avanti Co-Invest LP	Angelo Gordon & Co LP	2024	242.3 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
FCO Ma Centre Street II EXP TR LP	Fig LLC	2020	240.4 M
True Ventures Select III LP	True Venture Management LLC	2019	238.9 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Fortress Japan Opportunity Fund III Dollar Holdings LP	Fig LLC	2015	237.1 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
Constellation Wealth Capital Fund II-A LP	Constellation Wealth Capital LLC	2026	235.3 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
FRE MIC Ma 1 LP	Fig LLC	2025	233.1 M
AGTB BDC Holdings LP	Angelo Gordon & Co LP	2022	232.3 M
Flagship Venturelabs V LLC	Flagship Pioneering LLC	2016	231.7 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
BC Fund II Co-Invest Gulfstream LP	Black Chamber Partners LLC	2026	229.9 M
Fortress European NPL Ma I Master Fund LP	Fig LLC	2020	229.2 M
Providence Equity Offshore Partners IV LP	Providence Equity Partners LLC	2012	227.9 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
Providence Equity Partners IV LP	Providence Equity Partners LLC	2012	225.6 M
Project Level Fund LP	Project Level Management Company LLC	2025	225.1 M
Fortress Florida CoInvestment Fund Fund B LP	Fig LLC	2014	225.1 M
Fortress European NPL Ma I LP	Fig LLC	2020	225.0 M
Fortress Secured Lending Fund I A LP	Fig LLC	2017	224.7 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
FJOF3 Residential CoInvestment Fund YEN LP	Fig LLC	2017	217.4 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Fortress Investment Fund V Fund A LP	Fig LLC	2012	214.1 M
BC Co-Invest Paragon Park Lot 3B LP	Black Chamber Partners LLC	2022	212.2 M
Bain Capital Partnership Strategies Coinvest Fund I LP	Bain Capital Partnership Strategies LP	2019	208.1 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
Related Opportunity Zone Fund LP	Related Fund Management LLC	2020	204.0 M
Alpha Wave India I LP	Alpha Wave Global LP	2019	202.6 M
Fortress Real Estate Opportunities Fund IV F LP	Fig LLC	2023	200.2 M
Alpstone Global Macro Master Fund	Alpstone Capital Suisse Sa	2017	199.0 M
True Ventures V LP	True Venture Management LLC	2016	197.8 M
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