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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
Ignition Venture Partners II LP	Ignition Ventures Management LLC	2012	210.8 M
Bearded Reedling LP	CPMG Inc	2014	210.8 M
Blackstone Tactical Opportunities Fund II - U Co-Invest Cayman - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2021	210.7 M
Foundation Capital VI LP	Foundation Capital LLC	2012	210.7 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
SEP Holdings AIV-1 LP	Sumeru Equity Partners LP	2017	210.3 M
Summit Partners Subordinated Debt Fund V-A LP	Summit Partners LP	2018	210.3 M
Lexington Raptor Co-Invest LP	Lexington Partners LP	2024	210.3 M
Arosa Alternative Energy Fund LP	Arosa Capital Management LP	2020	210.2 M
Ergoteles Partners LP	Ergoteles LLC	2022	210.1 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Blackstone Cognac Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2023	210.1 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
Commonfund Capital Strategic Solutions Global Private Equity Fund II LP	CF Private Equity Inc	2016	210.0 M
Maveron Equity Partners VIII LP	Maveron LLC	2022	210.0 M
Light Street Beacon II LP	Light Street Capital Management LLC	2021	209.9 M
Accel Leaders 4 Investors 2022 LP	Accel Management Co LLC	2024	209.9 M
Glynn Emerging Opportunity Fund II LP	Glynn Capital Management LLC	2012	209.8 M
Strategic Investors Fund V-A LP	Pinegrove Venture Partners LLC	2023	209.7 M
Firstmark Capital of III LP	Firstmark Capital LLC	2020	209.7 M
Parallel 2005 Equity Fund LP	Parallel Investment Partners LLC	2012	209.6 M
5983	Benchmark Capital Holdings Co LLC	2014	209.4 M
FEG Private Opportunities Fund VI LP Series A	FEG Private Investors LLC	2023	209.4 M
Granite Growth Health Partners LP	Granite Growth Health Partners Management Co LLC	2017	209.3 M
CB Offshore Equity Overage Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	209.2 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Gopher US Venture Fund IV LP	Olive Technology Ventures Management LLC	2023	209.1 M
F&J Labs Co-Invest III LP	FJ Labs Management LP	2018	209.1 M
TPG Real Estate Partners IV Co-Invest I LP	TPG Real Estate Advisors LLC	2024	208.9 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Pathway Private Equity Fund XVII LP	Pathway Capital Management LP	2012	208.8 M
Tidemark Fund I-A LP	Tidemark Management Company LP	2022	208.7 M
Private Advisors Secondary Fund V LP	Apogem Capital LLC	2016	208.7 M
BPY Ltd	EOM Management Ltd	2018	208.5 M
Burford Alternative Income Fund LP	Burford Capital Investment Management LLC	2019	208.3 M
Andreessen Horowitz Fund IV-Q LP	A16Z Capital Management LLC	2015	208.2 M
RFM Lead Credit SMA LLC	Related Fund Management LLC	2024	208.2 M
Hampshire Christie Qualified Opportunity Fund LLC	Hampshire Investment Management Company LLC	2019	208.2 M
Bain Capital Partnership Strategies Coinvest Fund I LP	Bain Capital Partnership Strategies LP	2019	208.1 M
LCP FSBA Co-Invest Account LP	Lexington Partners LP	2017	208.1 M
TriArtisan ES Partners	TriArtisan Capital Advisors LLC	2019	208.1 M
Hongshan Capital Growth Partners Fund VII LP	HSG Advisors SG PTE Ltd	2023	207.9 M
Silverstone Discovery Offshore Aggregator LP	StepStone Group LP	2025	207.9 M
Advent International GPE VI-A Limited Partnership	Advent International LP	2012	207.8 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
Map R A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	207.7 M
Caffeinated Capital Seed Fund VI LP	Caffeinated Capital Management LLC	2026	207.6 M
Dyal Columbus Co-Investment Partners LP	Blue Owl GPSC Advisors LLC	2016	207.5 M
ESG Intrepid Master Fund Ltd	Emerging Sovereign Group LLC	2016	207.3 M
RCP Sun Co-Invest A LP	Reverence Capital Partners LP	2025	207.3 M
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