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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
Performance Effem PE Fund LP Series 2019	Performance Equity Management LLC	2020	177.4 M
Boulder Hill Total Return Fund LLC	Boulder Hill Capital Management LP	2021	177.3 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Wicks Capital Partners IV LP	The Wicks Group of Companies III LLC	2012	177.1 M
Fortress Credit Opportunities Fund IV C LP	Fig LLC	2015	177.0 M
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
8VC SPV I LP	Eight Partners VC LLC	2016	176.9 M
Craft Ventures I-B LP	Craft Ventures Management LP	2018	176.9 M
AGT Cyberco Co-Investment Limited Partnership	Advent International LP	2022	176.9 M
Blue Owl GP Stakes Nimbus Cayman B LP	Blue Owl GPSC Advisors LLC	2021	176.8 M
Silverstone Roseg Aggregator LP	StepStone Group LP	2025	176.8 M
Aipcf VII Aqua Co-Invest LP	AIP LLC	2026	176.7 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
CGP2 SB Intermediate LP	Catterton Management Company LLC	2017	176.6 M
TPG Hybrid Solutions Holding Vehicle I LP	Angelo Gordon & Co LP	2025	176.5 M
AP VIII Co-A DSB LP	Apollo Capital Management LP	2022	176.5 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Groome PB Co-Invest Aggregator LLC	Ariel Alternatives LLC	2026	176.5 M
07 Lee Equity Partners Fund II A LP	Lee Equity Partners LLC	2017	176.4 M
Capstone Income Opportunities Ltd	Capstone Investment Advisors LLC	2015	176.2 M
OHCP IV BC R LP	Oak Hill Capital Management LLC	2022	176.2 M
Nanodimension IV LP	Nanodimension Inc	2023	175.8 M
Project Pineapple Co-Invest Fund LP	Thoma Bravo LP	2025	175.8 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
LCP X Co-Invest Partners H LP	Lexington Partners LP	2024	175.5 M
Abbott Capital Private Equity Investors 2016 LP	Abbott Capital Management LLC	2017	175.5 M
Lexington Global Partners X LP	Lexington Partners LP	2022	175.5 M
Greenwoods China Healthcare Master Fund	Greenwoods Asset Management Limited	2015	175.4 M
SF Equity Partners II LP	SF Equity Partners Management LLC	2023	175.4 M
Flagship Labs VIII LLC	Flagship Pioneering LLC	2025	175.4 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
Platte River Equity III LP	PRV Management LP	2013	175.4 M
Francisco Partners LP	Francisco Partners Management LP	2012	175.3 M
The Social Capital Partnership II LP	The Social Capital Partnership LLC	2014	175.3 M
SPC Brook Point LP	Stone Point Credit Adviser LLC	2024	175.1 M
Golden Road Capital Fund LP	CICC Alpha Investment Management USA LLC	2018	175.1 M
HRS Investment Holdings LLC	26north Partners LP	2022	175.1 M
Performance Buyout Fund of Funds II Parallel LP	Performance Equity Management LLC	2012	175.0 M
Polar Investors LP	GTCR LLC	2026	175.0 M
Two Sigma SunSigma Fund LLC	Two Sigma Advisers LP	2018	175.0 M
FP Credit Partners - C Feeder LP	Francisco Partners Management LP	2022	174.9 M
Commonfund Capital Natural Resources Partners Xi LP	CF Private Equity Inc	2018	174.8 M
ESG Credit Macro Event Master Fund Ltd	Emerging Sovereign Group LLC	2012	174.7 M
Fortress Lending Fund II Ma-CRPTF LP	Fig LLC	2021	174.7 M
H/2 Investors III LP H/2 Credit Partners Portfolio	H/2 Credit Manager LP	2016	174.6 M
Material Impact Fund II LP	Material Impact Management LLC	2020	174.6 M
Silverstone IV LLC - Series N	StepStone Group LP	2022	174.5 M
Madison International Real Estate Liquidity Fund VII SCS	Madison International Realty Holdings LLC	2024	174.4 M
Digital Bridge US Tower Holdings LLC	Digital Bridge Advisors LLC	2018	174.4 M
Providence Debt Fund III LP	Benefit Street Partners LLC	2013	174.2 M
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