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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
Pivotal Bioventure Partners Fund I LP	Pivotal Bioventure Partners Investment Advisor LLC	2017	202.7 M
Alpha Wave India I LP	Alpha Wave Global LP	2019	202.6 M
Raine Gaming Fund LP	Raine Capital LLC	2022	202.6 M
Blue Owl GP Stakes IV Hotshot Cayman LP	Blue Owl GPSC Advisors LLC	2019	202.6 M
Data Infrastructure Opportunities Fund LP	GI Manager LP	2020	202.5 M
Carbon Direct Fund I LP	Carbon Direct Capital Management LLC	2021	202.5 M
TPG Tambo Partners LP	TPG Capital Advisors LLC	2024	202.5 M
The Social Capital Partnership LP	The Social Capital Partnership LLC	2012	202.5 M
Warburg Pincus Jovian FS Cayman LP	Warburg Pincus LLC	2025	202.5 M
R-Hearthstone Public Builder Lot Option JV LLC	Hearthstone Inc A California Corporation	2022	202.4 M
Varsity Healthcare Partners III-A LP	Varsity Management Company LP	2020	202.4 M
HarbourVest 2016 Global AIF LP	HarbourVest Partners LLC	2015	202.4 M
VPC Investor Fund A LP	Victory Park Capital Advisors LLC	2015	202.4 M
Innovation Endeavors II LP	Innovation Endeavors Management Company LLC	2014	202.4 M
Accel-KKR Capital Partners V Strategic Fund LP	AKKR Fund II Management Company LP	2016	202.2 M
StepStone Maple Opportunities Fund LP	StepStone Group LP	2016	202.1 M
Gordonmd Long Biased Master Fund LP	Gordonmd Global Investments LP	2022	202.0 M
TFF Ltd	GSA Capital Partners LLP	2016	201.9 M
Ascend Partners Fund Ltd	Ascend Capital Limited Partnership	2012	201.9 M
Polly	Founders Fund LLC	2016	201.8 M
StepStone BSV VC 2024 LLC	StepStone Group LP	2025	201.8 M
Blackstone Tactical Opportunities Fund - U LP	Blackstone Tactical Opportunities Advisors LLC	2015	201.8 M
Warburg Pincus Financial Sector II Partners LP	Warburg Pincus LLC	2022	201.8 M
Advent Latin American Private Equity Fund VI-D LP	Advent International LP	2015	201.6 M
Landmark Sing Co-Investment Fund I LP	Ares Management LLC	2019	201.6 M
SV Life Sciences Fund VI LP	SV Health Investors LLC	2016	201.5 M
Carlyle Lotus CoInvestment LP	Carlyle Investment Management LLC	2024	201.2 M
Tamarisk EWA Industrial LLC	Everwest Advisors LLC	2018	201.2 M
TCW Sepulveda Long/Short Equity Master Fund Ltd	Sepulveda Management LLC	2019	201.2 M
Farallon Real Estate Partners IV LP	Farallon Capital Management LLC	2022	200.9 M
Red Oak Investments LLC	HarbourVest Partners LLC	2018	200.9 M
Hongshan Capital Seed Fund I LP	Hongshan Capital Advisors Limited	2019	200.9 M
Two Sigma Compass Enhanced US Fund LP	Two Sigma Investments LP	2012	200.8 M
Baseline Core Fund LLC	Baseline Industries LP	2018	200.7 M
HIG Bayside Loan Opportunity Fund II LP	HIG Capital LLC	2012	200.6 M
Portfolio Advisors Private Equity Fund VII Offshore LP	Portfolio Advisors LLC	2012	200.6 M
Audax DLS III Co-Investment Fund 1 LP	Audax Management Company NY LLC	2025	200.5 M
Blue Owl GP Stakes VI SAI Co-Invest Sidecar LP	Blue Owl GPSC Advisors LLC	2025	200.5 M
Pathway Private Equity Fund Investors 7 LP	Pathway Capital Management LP	2013	200.5 M
Bain Capital Venture Fund 2007 LP	Bain Capital Ventures LP	2012	200.4 M
HLM Strategic Investment Fund LP	HLM Management Co LLC	2021	200.3 M
Digital Bridge Small Cell Holdings LLC	Digital Bridge Advisors LLC	2018	200.3 M
Foundation Capital Leadership Fund III LP	Foundation Capital LLC	2022	200.2 M
Fortress Real Estate Opportunities Fund IV F LP	Fig LLC	2023	200.2 M
Pathway Private Equity Fund VII LLC	Pathway Capital Management LP	2012	200.2 M
Summit Partners Co-Invest Liberty LP	Summit Partners LP	2025	200.1 M
Catterton Growth Partners II LP	Catterton Management Company LLC	2013	200.1 M
HarbourVest TBW LP Tranche A-1	HarbourVest Partners LLC	2021	200.1 M
Migdal-Harbourvest 2016 Fund LP	HarbourVest Partners LLC	2017	200.0 M
CB General Partner Commitment Fund Xi LP	Charlesbank Capital Partners LLC	2026	200.0 M
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