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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 II LP	Fig LLC	2017	113.3 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Fortress Credit Opportunities Fund V Expansion H LP	Fig LLC	2021	112.9 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
Fortress Japan Opportunity Fund IV YEN C LP	Fig LLC	2018	109.9 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
Fortress Japan Opportunity Fund III Dollar B LP	Fig LLC	2015	107.9 M
Fortress Credit Opportunities Fund C LP	Fig LLC	2012	106.9 M
Point72 Family Fund LP	Point72 Asset Management LP	2018	106.5 M
Fortress Life Settlements Fund A LP	Fig LLC	2012	104.4 M
True Ventures II LP	True Venture Management LLC	2012	103.9 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund II Series	Clear Haven Capital Management LLC	2022	103.2 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
Fortress Real Estate Opportunities Fund III G LP	Fig LLC	2018	102.5 M
True Ventures III LP	True Venture Management LLC	2012	102.5 M
Project Black Coordinated Participation Fund LP	Ariel Alternatives LLC	2021	102.2 M
Fortress Japan Opportunity Fund V YEN B Holdings LP	Fig LLC	2023	101.9 M
Project Black NUS LP	Ariel Alternatives LLC	2025	101.8 M
Providence Debt Fund III Master Non-US LP	Benefit Street Partners LLC	2014	101.7 M
NCP RS Aggregator LP	NCP Group LP	2021	101.2 M
Fortress Japan Opportunity Fund III YEN B Holdings LP	Fig LLC	2015	100.6 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	98.3 M
AG Realty Xi Investments H-3 LP	Angelo Gordon & Co LP	2022	95.8 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
Iron Triangle CAV Master LP	Iron Triangle Partners LP	2019	94.9 M
AG Net Lease Realty Fund V Investments H-1 LP	Angelo Gordon & Co LP	2023	94.9 M
Fortress Real Estate Opportunities Fund III F LP	Fig LLC	2018	94.6 M
Fortress Real Estate Opportunities Fund III E LP	Fig LLC	2018	94.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
1SP Seeding and Strategic Capital Fund II LP	1 Seed Partners LLC	2019	93.0 M
AG Korea Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2019	93.0 M
FPN LP	Flagship Pioneering LLC	2021	92.8 M
Fortress Lending Fund III C LP	Fig LLC	2023	92.4 M
Fortress Florida PREF Fund Fund A LP	Fig LLC	2012	92.4 M
Fortress Japan Opportunity Fund IV Dollar C LP	Fig LLC	2018	92.2 M
Project Black Sparta II Inclusion Co-Investment LLC	Ariel Alternatives LLC	2023	91.9 M
Rfm-Vf Multifamily Core LLC	Related Fund Management LLC	2020	91.4 M
Fortress Investment Fund V Fund C LP	Fig LLC	2012	91.3 M
Fortress European NPL & Asset Recovery Fund III LP	Fig LLC	2025	91.2 M
CWC Fund I Co-Invest Cresset LP	Constellation Wealth Capital LLC	2026	90.8 M
Fortress Investment Fund V Fund B LP	Fig LLC	2012	90.3 M
Elmtree Unity Debt Fund LP	Elmtree Funds LLC	2019	90.0 M
Drawbridge Real Assets Fund B LP	Fig LLC	2012	89.3 M
Fortress Intellectual Property Opportunities Fund I B LP	Fig LLC	2018	89.2 M
Fortress Japan Opportunity Fund III YEN A LP	Fig LLC	2015	88.4 M
OS Dutch Real Estate SCSP	Angelo Gordon & Co LP	2025	88.2 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
Fortress Investment Fund V Fund D LP	Fig LLC	2012	87.9 M
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