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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
Fortress Credit Opportunities Fund III C LP	Fig LLC	2012	184.6 M
Blue Owl GP Stakes Odyssey A LP	Blue Owl GPSC Advisors LLC	2023	184.5 M
Industry Ventures Tech Buyout LP	Xiginvent LLC	2019	184.4 M
Lotus Infrastructure Fund III Global LP	Lotus Infrastructure Partners LP	2018	184.4 M
True Ventures Select II LP	True Venture Management LLC	2017	184.4 M
Madison International Real Estate Liquidity Fund VI TE LP	Madison International Realty Holdings LLC	2024	184.1 M
Fvlcrum Fund LP	Fvlcrum Partners LLC	2022	184.1 M
Avenue Asia Imiloa Capital LP	Avenue Asia Capital Management LP	2022	184.0 M
Blue Owl GP Stakes DGP Co-Invest B LP	Blue Owl GPSC Advisors LLC	2024	183.9 M
StepStone VC Aspen LP	StepStone Group LP	2026	183.8 M
StepStone VC 2025-ASZ LP	StepStone Group LP	2026	183.7 M
1154	Benchmark Capital Holdings Co LLC	2019	183.7 M
Bow Street Special Opportunities Fund Cayman XVIII LP	Bow Street LLC	2023	183.7 M
Onex ISO Co-Invest LP	Onex Partners Manager LP	2022	183.7 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd	Kildonan Castle Asset Management LP	2011	183.6 M
GTCR Fund X/A LP	GTCR LLC	2012	183.5 M
KMA RFM OC Lender LLC	Related Fund Management LLC	2017	183.5 M
Gem Realty Fund VI-A LP	Gem Capital LP	2017	183.4 M
Series 5 - Virage Master LP	Virage Capital Management LP	2016	183.1 M
OBRA Insurance Special Situations Fund LP	OBRA Capital Management LLC	2023	183.1 M
Stripes Continuation Fund I LP	Stripes Management LLC	2022	183.0 M
Apollo European Principal Finance Fund III Master Euro B LP	Apollo Capital Management LP	2017	182.8 M
Value Insight Partners LP	VIP Capital Management LP	2012	182.7 M
Hipep VII Asia Pacific Fund LP	HarbourVest Partners LLC	2015	182.5 M
MASM	Magnetar Financial LLC	2012	182.4 M
LGP Offshore X LP	Lexington Partners LP	2022	182.2 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
FRF Island Holdings LLC	First Reserve Management LP	2026	182.1 M
PSOO Fund 2 LP	Aksia LLC	2025	182.1 M
Great Hill Equity Partners VII-A LP	Great Hill Partners LP	2021	182.1 M
FCO Ma Centre Street II ER LP	Fig LLC	2020	182.1 M
Senrigan Japan Master Fund	Senrigan Capital Group Limited	2015	182.1 M
Landmark Pacific Partners LP - Series A	Ares Management LLC	2020	182.0 M
Garmark Partners II LP	Garmark Advisors II LLC	2012	182.0 M
RLIF Co-Investment Fund II LP	Realterm Transportation LLC	2025	181.9 M
NB Secondary Opportunities EU Fund IV LP	Neuberger Berman AIFM Luxembourg SARL	2017	181.8 M
Hyde Park Venture Partners Fund II LP	Hyde Park Venture Partners Management LLC	2016	181.8 M
Metropolitan Levered Partners Fund VII LP	Metropolitan Partners Group Management LLC	2022	181.8 M
PCCP Credit IX PF LP	PCCP LLC	2024	181.6 M
AJO Emerging Markets Short-Enabled Fund LP	AJO LP	2015	181.6 M
Sabby Volatility Warrant Master Fund Ltd	Sabby Management LLC	2012	181.5 M
First Reserve IOG Resources II LP	First Reserve Management LP	2023	181.5 M
Leo LEX Partners II SCSP	Lexington Partners LP	2022	181.5 M
FJ Labs Archangel I LP	FJ Labs Management LP	2022	181.4 M
FCO Ma Centre Street II TR LP	Fig LLC	2020	181.4 M
Rockwood Capital Non-US Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	181.2 M
Cyber Innovation Partners II LP	CIP II Administrative LLC	2019	181.1 M
Blackstone Strategic Capital Holdings Side Car LP	Blackstone Strategic Capital Advisors LLC	2020	181.1 M
Highland Capital Partners VIII Limited Partnership	Highland Capital Partners LLC	2012	181.0 M
Audax Mezzanine Fund IV-B LP	Audax Management Company NY LLC	2016	180.8 M
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