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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
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Hound Partners Concentrated Master LP	Hound Partners LLC	2014	192.8 M
AGRE MHC Coinvest LP	Apollo Capital Management LP	2019	192.5 M
Capital Dynamics Global Secondaries V US LP	Capital Dynamics Inc	2019	192.4 M
ACORE Capital Special Situations LP	ACORE Capital LP	2021	192.2 M
Summit Partners Venture Capital Fund IV-B LP	Summit Partners LP	2015	192.2 M
TI Platform SMRS SMA LP	Transpose Platform Management LLC	2019	191.7 M
Hines US Property Partners II Lux SCSP	Hines Capital Advisors LLC	2022	191.7 M
Farallon Special Situations Master Fund LP	Farallon Capital Management LLC	2018	191.6 M
HarbourVest International Private Equity Partners IV- Partnership Fund LP	HarbourVest Partners LLC	2012	191.5 M
Blackstone Property Partners Europe - NR LP	Blackstone Property Advisors LP	2020	191.5 M
Columbia GCM Grosvenor Fund LP	GCM Grosvenor LP	2012	191.4 M
Tenaya Capital VI LP	Tenaya Capital LLC	2012	191.3 M
Series 4 - Virage Master LP	Virage Capital Management LP	2015	191.2 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
NNN Opportunities Fund LP	Apollo Capital Management LP	2020	191.1 M
Scopia International Master Fund LP	Scopia Capital Management LP	2012	191.1 M
CenterSquare Value-Added Fund V LP	CenterSquare Investment Management LLC	2020	191.0 M
Commonfund Capital US Private Equity Partners X LP	CF Private Equity Inc	2017	190.9 M
GSR 2021 Opportunities Fund LP	Golden Sand River Digital Ltd	2022	190.7 M
LSV Global Equity Market Neutral Fund LP	LSV Asset Management	2026	190.5 M
Charlesbank Executives Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	190.4 M
Hudson Housing Tax Credit Fund XC LP	Hudson Housing Capital LLC	2020	190.3 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
Collaborative Sustainable Solutions LP	Collaborative Fund Management LLC	2022	190.3 M
Rockwood Non-US Income and Credit Partners III LP	Rockwood Capital LLC	2020	190.2 M
LS Opportunities Access Fund III LP	Lightspeed Management Company LLC	2026	190.2 M
Makarora Real Estate Special Situations Fund I-C LP	Makarora Management LP	2026	190.1 M
SB Special Situation Master Fund SPC-Segregated Portfolio D-1	Old Bellows Partners LP	2017	190.1 M
Emergent Strategic Capital II LLC	Emergent Strategic Partners LLC	2025	189.9 M
MAC Venture Capital 2019 LP	MAC Venture Capital Management LLC	2020	189.7 M
A Capital Partners III LP	A Capital Management LLC	2021	189.7 M
Index Ventures Growth I Jersey LP	Index Ventures Sa	2012	189.7 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
JCF V Co-Invest CFG LP	JC Flowers & Co LLC	2024	189.7 M
TCV XII B LP	TCMI Inc	2023	189.6 M
HIG Healthbridge Capital Partners II LP	HIG Capital LLC	2019	189.5 M
Ares Insurance PE Secondaries Fund IV LP	Ares Management LLC	2025	189.4 M
TCV Member Fund LP	TCMI Inc	2012	189.3 M
EAM Private Equity Partners Parallel Fund II-A LP	Equality Asset Management LP	2026	189.2 M
Patience DC Holdings IV LP	Dragoneer Investment Group LLC	2018	188.9 M
Helicon Master Fund Ltd	Acrisure Capital Management LLC	2022	188.9 M
Blue Owl GP Stakes Third Avenue Co-Investment Fund LLC	Blue Owl GPSC Advisors LLC	2026	188.8 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
ULU Ventures Fund IV LP	ULU Ventures Management Company LLC	2024	188.6 M
Orvieto Fund LP	Orvieto Partners LP	2021	188.6 M
SCP Investment Fund LP	SCP Investment LP	2016	188.6 M
Blue Owl GP Stakes Columbus LP	Blue Owl GPSC Advisors LLC	2026	188.6 M
Rialto Special Situations Fund II LP	Rialto Capital Management LLC	2021	188.5 M
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