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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Project CS Co-Invest Fund LP	Thoma Bravo LP	2024	4.5 B
Arrowstreet Delaware Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	4.5 B
Standard Latitude Master Fund Ltd	Standard Investments LLC	2015	4.5 B
Thoma Bravo Discover Fund V LP	Thoma Bravo LP	2026	4.5 B
Farallon Healthcare Partners Master LP	Farallon Capital Management LLC	2021	4.5 B
Hill City Capital Master Fund LP	Hill City Capital LP	2020	4.5 B
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
Blackstone Growth LP	Blackstone Growth Advisors LLC	2021	4.5 B
KL Special Opportunities Master Fund Ltd	Kite Lake Capital Management UK LLP	2013	4.5 B
Two Sigma Active Extension US Small Cap Equity Fund LP	Two Sigma Investments LP	2013	4.4 B
Fortress Lending III Holdings LP	Fig LLC	2022	4.4 B
Green Equity Investors Side VII LP	Leonard Green & Partners LP	2017	4.4 B
Providence Equity Partners VIII-A LP	Providence Equity Partners LLC	2018	4.4 B
Stone Canyon Industries Holdings LP	SCI Capital Partners LP	2025	4.4 B
Strategic Partners Fund VII LP	Strategic Partners Fund Solutions Advisors LP	2016	4.4 B
Summit Partners Growth Equity Fund XII-B LP	Summit Partners LP	2025	4.3 B
Summit Partners Growth Equity Fund XI-B LP	Summit Partners LP	2022	4.3 B
RCP Artemis Co-Invest LP	Reverence Capital Partners LP	2020	4.3 B
Averill Master Fund Ltd	Suvretta Capital Management LLC	2020	4.3 B
Affinity Partners Parallel Fund I LP	A Fin Management LLC	2022	4.3 B
Kinetic Partners Master Fund LP	Kinetic Partners Management LP	2022	4.3 B
THL Parallel Fund X LP	THL Managers VII LLC	2025	4.3 B
Lightspeed Opportunity Fund III LP	Lightspeed Management Company LLC	2025	4.3 B
Valor Equity Partners IV LP	Valor Management LLC	2018	4.3 B
C2023 Investments LP	Ccmco LLC	2024	4.3 B
Providence Equity Partners VIII LP	Providence Equity Partners LLC	2018	4.3 B
Voleon Master Fund Ltd	Voleon Capital Management LP	2012	4.2 B
Silver Lake Alpine II LP	Silver Lake Technology Management LLC	2021	4.2 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U	Arrowstreet Capital Limited Partnership	2019	4.2 B
Gigafund 014 LP	Gigafund Management Company LLC	2021	4.2 B
Orange Investors 2 LP	GTCR LLC	2024	4.2 B
Berkshire Fund X LP	Berkshire Partners LLC	2021	4.2 B
The Founders Fund Growth III LP	Founders Fund LLC	2026	4.2 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Accel Leaders 5 LP	Accel Management Co LLC	2026	4.2 B
NAYA Master Fund LP	NAYA Capital Management UK Limited	2012	4.1 B
Carlyle Credit Opportunities Fund III	Carlyle Global Credit Investment Management LLC	2023	4.1 B
Thomas H Lee Parallel Fund IX LP	THL Managers VII LLC	2021	4.1 B
BEMAP Master Fund Ltd	Blackstone Alternative Asset Management LP	2017	4.1 B
Silver Point Capital Fund LP	Silver Point Capital LP	2012	4.1 B
LCP X Luxembourg Master SCSP	Lexington Partners LP	2022	4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
Janchor Partners Pan-Asian Master Fund	Janchor Partners Limited	2012	4.1 B
TA XIII-B LP	TA Associates Management LP	2019	4.1 B
Summittx Pinnacle Master LP	Summittx Capital LP	2024	4.1 B
GTCR Fund XIII/B LP	GTCR LLC	2020	4.1 B
Hongshan Capital Growth Fund IV LP	Hongshan Capital Advisors Limited	2017	4.1 B
Audax Private Equity Fund VII-B LP	Audax Management Company LLC	2023	4.1 B
Blue Owl GP Stakes VI C LP	Blue Owl GPSC Advisors LLC	2025	4.1 B
Onex Partners V LP	Onex Partners Manager LP	2018	4.0 B
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