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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
Brewer Lane Ventures Fund I LP	Brewer Lane Management LLC	2020	215.0 M
Pathway Private Equity Fund XXVIII LP	Pathway Capital Management LP	2018	214.9 M
Fund Vanilla	Redpoint Management LLC	2026	214.9 M
Castlelake Aviation IV Stable Yield Opportunities LP	Castlelake LP	2020	214.8 M
TA Investors IV LP	TA Associates Management LP	2013	214.7 M
LaSalle Investors Real Estate Capital Global Co-Investment Fund LP	LaSalle Investment Management Inc	2019	214.6 M
Griffis Premium Apartment Fund VI Inst LP	Griffis Residential Investment Advisor	2023	214.4 M
Locust Wood Ultra Fund LP	Locust Wood Capital Advisers LLC	2026	214.4 M
Waterton Residential Property Venture XIII Parallel Fund LP	Waterton Investment Adviser LLC	2022	214.4 M
Old Ironsides Energy Fund II-A LP	Old Ironsides Energy LLC	2015	214.2 M
Map 246 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	214.2 M
Cerberus Global Residential Multi-Strategy Fund LP	Cerberus Capital Management LP	2025	214.2 M
Fortress Investment Fund V Fund A LP	Fig LLC	2012	214.1 M
W Capital Partners III LP	W Capital Management LLC	2012	214.1 M
Green Bay Ventures 2021 LLC	Green Bay Advisors LLC	2021	214.1 M
Quad Multi-Strategy Master Fund Ltd	Quad Capital Management Advisors LLC	2016	214.0 M
TPG Goldfish Partners LP	TPG Capital Advisors LLC	2024	214.0 M
Cosmic - Aleph 1 LP	Cosmic Management LLC	2020	213.8 M
Perceptive Xontogeny Venture Fund LP	Perceptive Advisors LLC	2018	213.6 M
08 PSC Condor Coinvest LP	Patient Square Capital LP	2024	213.5 M
TMAM/Pathway Global Opportunities USD Fund VII LP	Pathway Capital Management LP	2023	213.5 M
Boulder Hill Master Fund LP	Boulder Hill Capital Management LP	2021	213.4 M
HarbourVest Co-Invest 2020 Private Equity Partners LP	HarbourVest Partners LLC	2021	213.4 M
Roof Topco 2024 LP	Blackstone Property Advisors LP	2025	213.4 M
Audax Mezzanine Co-Investment Fund VR LP	Audax Management Company NY LLC	2025	213.2 M
Wind Point Partners AAV LP	Wind Point Advisors LLC	2022	213.2 M
Summit Partners Credit Fund IV LP	Summit Partners Credit Advisors LP	2022	213.2 M
Warburg Pincus Asia Real Estate Partners LP	Warburg Pincus LLC	2022	213.1 M
Sorenson Capital Partners II Continuation Vehicle A LP	West Rim Capital Associates II LP	2021	212.9 M
Ellington Mortgage Fund SC Ltd	Ellington Management Group LLC	2012	212.9 M
Crestview Partners LP	Crestview Advisors LLC	2012	212.8 M
Silver Lake Kraftwerk Fund LP	Silver Lake Technology Management LLC	2012	212.8 M
Conservation Forestry Capital III LP	Conservation Resource Partners LLC	2015	212.6 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Blackstone Energy Partners IIF LP	Blackstone Management Partners LLC	2015	212.5 M
Griffin Gaming Partners LP	GGP Management LP	2020	212.2 M
BC Co-Invest Paragon Park Lot 3B LP	Black Chamber Partners LLC	2022	212.2 M
ACP Investment Fund IV LP	Altamont Capital Management LP	2023	212.0 M
Translink Capital Partners IV LP	Translink Capital LLC	2018	211.7 M
CityView Western Fund I LP	CityView Management Services LLC	2016	211.6 M
Apollo European Principal Finance Fund III Master Dollar B LP	Apollo Capital Management LP	2017	211.2 M
Universa Black Swan Protection Protocol LVI LP	Universa Investments LP	2022	211.2 M
Project Sentinel Topco Aggregator LLC	GSV Equity Holdings LLC	2023	211.2 M
Hancock Co-Investment Partners LP	Manulife Investment Management Private Markets US LLC	2017	211.1 M
GPIF II Investors LP	Crescent Real Estate LLC	2019	211.1 M
8VC ANSE SPV LP	Eight Partners VC LLC	2023	211.0 M
Caffeinated Capital Seed Fund V LP	Caffeinated Capital Management LLC	2025	211.0 M
Brockway Moran & Partners Fund III LP	Brockway Moran & Partners Inc	2012	211.0 M
Cotton Creek Capital Partners III LP	CCC Advisors LLC	2017	210.9 M
White Tailed Ptarmigan LP	CPMG Inc	2016	210.8 M
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