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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
L&H Holdings VIII LP	Walton Street Capital LLC	2019	180.8 M
TI Platform Fund II LP	Transpose Platform Management LLC	2019	180.7 M
100012	Delphi Management Partners VII LLC	2012	180.7 M
THL Executive Fund IX LP	THL Managers VII LLC	2022	180.7 M
TPG Rise Climate II Co-Invest LP	TPG Capital Advisors LLC	2026	180.6 M
Fortress Lending Fund I B-II LP	Fig LLC	2019	180.5 M
Landmark Pacific Partners Offshore 17A LP	Landmark Equity Advisors LLC	2018	180.5 M
Elmtree US Net Lease Fund III LP	Elmtree Funds LLC	2019	180.4 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
Valor Equity Partners VII LP	Valor Management LLC	2026	180.0 M
Great Hill Equity Partners VII PV LP	Great Hill Partners LP	2020	180.0 M
Pelion Ventures VIII Financial Institutions Fund LP	Pelion Inc	2024	179.9 M
Hipep Select Asia Fund II LP	HarbourVest Partners LLC	2016	179.8 M
StepStone VC Wabash Fund II LP	StepStone Group LP	2026	179.6 M
Flagship Ventures Fund IV LP	Flagship Pioneering LLC	2012	179.6 M
83north V Limited Partnership	83north 2017 Ltd	2020	179.4 M
Pathway Private Equity Fund XIX LP	Pathway Capital Management LP	2012	179.4 M
NP Railcar Investments III LP	Napier Park Global Capital US LP	2019	179.2 M
Capstone Relative Value Volatility Fund Ltd	Capstone Investment Advisors LLC	2023	179.2 M
Silverstone Campari Offshore Aggregator LP	StepStone Group LP	2025	179.1 M
Willis Asset Leasing Fund I LP	Willis Asset Finance Management LLC	2026	179.1 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
Geodesic Capital Fund I-S LP	Geodesic Investments LLC	2019	178.6 M
20 Genstar Capital Partners VIII EU LP	Genstar Capital Management LLC	2017	178.5 M
Hudson Single-Family Rental Fund LP	Hudson Americas LP	2021	178.3 M
FR Finalizer LP	First Reserve Management LP	2020	178.3 M
LSVP VIII Trust	Lightspeed Management Company LLC	2024	178.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
H/2 Investors III LP Co-Investment Portfolio	H/2 Credit Manager LP	2017	178.1 M
USV Climate 2022 LP	Union Square Ventures LLC	2024	177.9 M
Griffis Premium Apartment Fund V HNW LP	Griffis Residential Investment Advisor	2019	177.9 M
Costanoa Ventures Opportunity Fund II LP	Costanoa Venture Capital Management LLC	2021	177.9 M
Franklin Park Venture Fund Series 2014 LP	Franklin Park Associates LLC	2015	177.9 M
USV 2021 LP	Union Square Ventures LLC	2021	177.9 M
Goode Fund III	Goode Partners LLC	2016	177.8 M
Accel-KKR Growth Capital Partners II LP	AKKR Fund II Management Company LP	2015	177.8 M
Partners Capital Merlin Co-Investment Fund I LP	Partners Capital Investment Group LLP	2019	177.8 M
Anthos Capital V LP	Anthos Management LP	2022	177.7 M
Leeds VI Fined Feeder LP	Leeds Equity Advisors LLC	2018	177.7 M
Bain Capital Double Impact Fund LP	Bain Capital Private Equity LP	2016	177.7 M
Fortress Japan Opportunity Fund V YEN A LP	Fig LLC	2023	177.7 M
Capital Dynamics Transaction Partners 2021 LP	Capital Dynamics Inc	2022	177.7 M
Hudson Housing Tax Credit Fund CVII LP	Hudson Housing Capital LLC	2023	177.6 M
CalSTRS New and Next Generation Manager Fund V LP	Sapphire Ventures LLC	2024	177.6 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Yorktown Energy Partners IX LP	Yorktown Partners LLC	2012	177.5 M
DC Value Recovery Fund III LP	Fig LLC	2022	177.5 M
Chicago Growth Partners II LP	Chicago Growth Partners LLC	2012	177.5 M
Declaration Partners Tactical Growth Opportunity Fund II LP	Declaration Partners LP	2026	177.4 M
Stripes IV Hunter AIV II LP	Stripes Management LLC	2020	177.4 M
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