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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
Hudson Housing Tax Credit Fund Lxxvi LP	Hudson Housing Capital LLC	2017	196.4 M
BEP VC LLC	Brookside Equity Partners LLC	2015	196.3 M
York Special Opportunities Fund IIB LP	York Capital Management Global Advisors LLC	2013	196.3 M
Advent Latin American Private Equity Fund VI-C LP	Advent International LP	2015	196.2 M
VCFA Venture Partners VII LP	Venture Capital Fund of America III Inc	2022	196.1 M
CalSTRS New and Next Generation Manager Fund III LP	Sapphire Ventures LLC	2013	196.0 M
WP XII Partners Cayman LP	Warburg Pincus LLC	2016	196.0 M
Hudson Housing Tax Credit Fund XCV LP	Hudson Housing Capital LLC	2022	195.8 M
Willing Partners Plus Master Fund	Willing Capital Management Limited	2020	195.6 M
Geodesic Capital Fund II LP	Geodesic Investments LLC	2022	195.5 M
CV QOZ Partners B LP	Clarion Partners LLC	2020	195.4 M
TowerBrook Structured Opportunities Fund OS LP	TowerBrook Capital Partners LP	2016	195.4 M
Bridgewater Absolute Return Fixed Income Fund CF1 LLC	Bridgewater Associates LP	2026	195.4 M
Presidio Partners 2007 LP	Presidio Partners Management LLC	2012	195.2 M
Toyota Ventures Frontier Fund I LP	Toyota AI Ventures Advisors LLC	2023	195.2 M
NCP MSI Co-Invest LP	NCP Group LP	2026	195.2 M
Artistic Steps Investments SMA II LLC	StepStone Group Real Estate LP	2025	195.1 M
Tech Square Trading Master Fund	Tech Square Trading LP	2018	195.0 M
Tech Square Trading Fund 2 LP	Tech Square Trading LP	2016	195.0 M
Blackstone Strategic Alliance Master Fund XII LP	Blackstone Strategic Alliance Advisors LLC	2012	194.9 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
BBR Private Investment Fund-Series J LP		2019	194.6 M
Altos Hybrid 3 LP	Altos Ventures Management Inc	2020	194.6 M
TBC Dragon Investments II LLC	Tomales Bay Capital LP	2019	194.5 M
83north II Limited Partnership	83north 2017 Ltd	2023	194.5 M
BSCH A Mag-MGR LLC	Blackstone Strategic Capital Advisors LLC	2017	194.5 M
Tradelink Master Fund LP	Tradelink Capital LLC	2012	194.4 M
Ares GP Capital Solutions Offshore A LP	Ares Management LLC	2025	194.4 M
AG Oncon LLC	Angelo Gordon & Co LP	2012	194.4 M
21 April Fund LP	Bleichroeder LP	2012	194.4 M
Adams Street Private Credit Fund III-B LP	Adams Street Partners LLC	2025	194.4 M
Green Equity Investors V LP	Leonard Green & Partners LP	2012	194.3 M
AG Japan Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2020	194.3 M
Wellington Credit Strategies Master Fund Cayman LP	Wellington Alternative Investments LLC	2015	194.2 M
Oak Hill Capital Partners V Onshore Feeder LP	Oak Hill Capital Management LLC	2020	194.1 M
Saracen Total Return Income Fund LP	Saracen Capital LP	2012	194.0 M
Raine Partners IV - AIV 2 LP	Raine Capital LLC	2023	193.8 M
Staysail 20 LLC	The Bollard Group LLC	2022	193.8 M
Lexington Secretariat Co-Invest LP	Lexington Partners LP	2022	193.7 M
AP Newbury Street LP	Asana Partners LP	2019	193.7 M
Summit Partners Subordinated Debt Fund VI-A LP	Summit Partners LP	2024	193.7 M
Quantitative Tactical Aggressive Fund II LLC	Quantitative Investment Management LLC	2013	193.7 M
Pelion Ventures VI LP	Pelion Inc	2016	193.7 M
Claren Road Convexity Metric Master Fund Ltd	Compass Rose Asset Management LP	2021	193.6 M
Brentwood Associates Private Equity V-A LP	Brentwood Private Equity LLC	2013	193.5 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
83north III Opportunity Limited Partnership	83north 2017 Ltd	2023	193.4 M
Bridgewater All Weather Portfolio IV Ltd	Bridgewater Associates LP	2018	193.4 M
Northwest China Opportunities Fund Limited	Northwest Investment Management Hong Kong Limited	2012	193.3 M
Section 32 Fund 2 LP	Section 32 LLC	2018	193.0 M
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