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Type	Result	AUM ($B)

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
Brookfield Strategic Real Estate Partners III-B LP	Brookfield Asset Management PIC US LLC	2018	4.0 B
Bridgewater All Weather Portfolio Trading II 15 Ltd	Bridgewater Associates LP	2019	4.0 B
1103 HFCP Xi Parallel-A LP	Hellman & Friedman LLC	2024	4.0 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP	Wellington Alternative Investments LLC	2017	4.0 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Context Partners Master Fund LP	Context Capital Management LLC	2018	4.0 B
Paradigm Biocapital International Fund Ltd	Paradigm Biocapital Advisors LP	2021	4.0 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
CBRE Strategic Partners US Value 9 LP	CBRE Investment Management LLC	2020	4.0 B
CBRE US Logistics Partners LP	CBRE Investment Management LLC	2021	4.0 B
C2 Investments LP	Ccmco LLC	2022	4.0 B
LMR CCSA Master Fund Limited	LMR Partners LLC	2021	4.0 B
Blackstone Tactical Opportunities Fund III LP	Blackstone Tactical Opportunities Advisors LLC	2017	4.0 B
Lightspeed Venture Partners Select V LP	Lightspeed Management Company LLC	2022	4.0 B
Realterm Logistics Income Fund LP	Realterm Transportation LLC	2023	4.0 B
Hongshan Capital Growth Fund V LP	Hongshan Capital Advisors Limited	2019	3.9 B
Greenlight Capital Offshore Master Ltd	DME Capital Management LP	2011	3.9 B
HRTG EV LP	HRTG GPE LLC	2012	3.9 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Marshall Wace Investment Strategies - TOPS World Ex-US Fund	Marshall Wace LLP	2016	3.9 B
Brookfield Strategic Real Estate Partners III-A LP	Brookfield Asset Management PIC US LLC	2018	3.9 B
Madison Avenue International LP	Madison Avenue Partners LP	2018	3.9 B
HG VORA Special Opportunities Master Fund Ltd	HG VORA Capital Management LLC	2012	3.9 B
Blackstone Property Partners Europe LP	Blackstone Property Advisors LP	2018	3.9 B
Strategic Partners Infrastructure III LP	Strategic Partners Fund Solutions Advisors LP	2020	3.9 B
GSR Ventures IV LP	Golden Sand River Ltd	2017	3.9 B
The Founders Fund IV LP	Founders Fund LLC	2012	3.9 B
Jasper Ridge Diversified Tax-Exempt LP	Jasper Ridge Partners LP	2014	3.9 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited	Arrowstreet Capital Limited Partnership	2020	3.9 B
HIG Middle Market LBO Fund III LP	HIG Capital LLC	2020	3.9 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
The Rise Fund III LP	TPG Capital Advisors LLC	2023	3.8 B
Lone Star Real Estate Fund VI LP	Lone Star Americas Acquisitions Inc	2019	3.8 B
Blackstone Property Partners Life Sciences LP	Blackstone Property Advisors LP	2021	3.8 B
Thrive Capital Partners X Opportunity Fund LP	Thrive Capital Management LLC	2026	3.8 B
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
Avala Global Master LP	Avala Global LP	2022	3.8 B
Flagship Pioneering Fund VII LP	Flagship Pioneering LLC	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
SRS Long Opportunities Master Fund LP	SRS Investment Management LLC	2016	3.8 B
Keystone Master Fund	Keystone Investors PTE Ltd	2023	3.8 B
Pathway Private Equity Fund III - Co LP	Pathway Capital Management LP	2020	3.8 B
Jasper Ridge Diversified LP	Jasper Ridge Partners LP	2012	3.8 B
Index Ventures Growth III Jersey LP	Index Ventures Sa	2016	3.8 B
Warburg Pincus Capital Solutions Founders Fund LP	Warburg Pincus LLC	2024	3.8 B
Blackstone Life Sciences VI LP	Blackstone Life Sciences Advisors LLC	2025	3.8 B
Francisco Partners V LP	Francisco Partners Management LP	2018	3.8 B
PSG VI LP	PSG Equity LLC	2024	3.7 B
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