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Type	Result	AUM

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
Silver Lake Technology Investors V LP	Silver Lake Technology Management LLC	2019	219.5 M
Welsh Carson Anderson & Stowe XII Cayman LP	WCAS Management Corporation	2015	219.5 M
Blackstone Infrastructure Green Co-Invest 3 LP	Blackstone Infrastructure Advisors LLC	2024	219.2 M
TPH Energy Equity Opportunities Fund LP	TPH Asset Management LLC	2012	219.0 M
Thoma Bravo Discover Fund IV Global LP	Thoma Bravo LP	2023	218.8 M
NOUR Fund I LP	HarbourVest Partners LLC	2022	218.8 M
TI Platform Fund I LP	Transpose Platform Management LLC	2016	218.7 M
Audax Direct Lending Solutions Fund II-C LP	Audax Management Company NY LLC	2022	218.6 M
Lexington Co-Investment Partners V-B LP	Lexington Partners LP	2021	218.5 M
Manulife Permanent Cropland Plus Fund LP	Manulife Investment Management Timberland and Agriculture Inc	2024	218.5 M
ZBS Mechanical Group Fund 2 LLC	ZBS Partners LLC	2023	218.1 M
Four Corners Farmland Fund LLC	AgIS Management LLC	2020	218.1 M
Sands Capital Global Venture Fund III LP	Sands Capital Alternatives LLC	2022	218.1 M
AQS European Alpha Master Fund Ltd	Aventicum Capital Management Switzerland Ltd	2017	218.1 M
Map 504 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	218.0 M
GCP 011	Greenoaks Capital Partners LLC	2015	217.8 M
Gaorong Partners Fund V-A LP	Banyan Capital Partners Ltd	2021	217.8 M
Hongshan Capital Growth Partners Fund IV LP	Hongshan Capital Advisors Limited	2017	217.8 M
CHRP X Moore Portfolio Co-Invest LP	Crow Holdings Capital Partners LLC	2024	217.6 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
Farallon Special Situations Master Fund III US LP	Farallon Capital Management LLC	2024	217.4 M
Portfolio Advisors Real Estate Fund VII LP	Portfolio Advisors LLC	2019	217.4 M
Canvas Ventures 2 LP	Canvas Management Company LLC	2016	217.4 M
FJOF3 Residential CoInvestment Fund YEN LP	Fig LLC	2017	217.4 M
Shorebridge Point72 Select LLC	Shorebridge Capital Management LLC	2018	217.3 M
Stripes IV Co-Invest II LP	Stripes Management LLC	2020	217.2 M
Silverstone 2025 Aggregator LP	StepStone Group LP	2026	217.2 M
FCO Select Credit LP	FCO Advisors LP	2020	217.1 M
Lightspeed Venture Partners VII LP	Lightspeed Management Company LLC	2012	217.0 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Golden Bell Partners Fund V LP	Golden Bell Partners LLC	2023	216.8 M
Columbia NB Crossroads Fund LP	NB Alternatives Advisers LLC	2012	216.8 M
Lexington Blue Sky Co-Invest LP	Lexington Partners LP	2022	216.5 M
Gopher US Venture Fund III LP	Olive Technology Ventures Management LLC	2022	216.5 M
Commonfund Capital Co-Investment Opportunities III LP	CF Private Equity Inc	2020	216.4 M
Palladian Partners IX LP	Gerber/Taylor Management LLC	2019	216.3 M
Blackstone Tactical Opportunities Fund II - F Surge LP	Blackstone Tactical Opportunities Advisors LLC	2021	216.3 M
Stripes V Offshore AIV LP	Stripes Management LLC	2022	216.3 M
CSC Upshot Ventures I LP	CSC Upshot Ventures Management LLC	2016	216.2 M
Leadenhall Life Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	216.1 M
Top Tier Venture Velocity Fund 3 LP	Top Tier Capital Partners LLC	2019	216.1 M
Gatsby Investment Holdings LLC	Gatsby Management LLC	2025	216.1 M
Welsh Carson Anderson & Stowe XII Delaware LP	WCAS Management Corporation	2015	216.0 M
CYAN Investors LP	GTCR LLC	2025	215.9 M
Abbott Capital Private Equity Fund VII LP	Abbott Capital Management LLC	2014	215.8 M
Two Sigma Real Estate MF Vertical Fund LP	Two Sigma Real Estate LP	2026	215.6 M
Industry Ventures Partnership Holdings III LP	Xiginvent LLC	2014	215.6 M
TI Platform Fund III LP	Transpose Platform Management LLC	2022	215.4 M
WCAS XIV Flora Co-Invest LP	WCAS Management Corporation	2022	215.3 M
Sealight European Opportunities Master Fund Ltd	Sealight Capital LLP	2015	215.0 M
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