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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
Summit Partners Growth Equity Fund XII Lux SCSP	Summit Partners LP	2025	174.1 M
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
Catalyst Investors II QP LP	Catalyst Investors LLC	2012	173.3 M
Abbott Capital Private Equity Investors 2021 LP	Abbott Capital Management LLC	2021	173.3 M
Francisco Partners III LP	Francisco Partners Management LP	2012	173.2 M
HarbourVest Co-Investment Opportunities Fund LP	HarbourVest Partners LLC	2018	173.2 M
SCP Private Capital Fund III LP	Stamos Capital Partners LP	2013	173.1 M
Frazier Healthcare V LP	Frazier Management LLC	2012	172.9 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
Pillar IV-A LP	Pillar Companies Management LLC	2025	172.8 M
Walton Street Real Estate Debt Fund II SCSP	Walton Street Capital LLC	2019	172.8 M
Thrive Capital Partners II LP	Thrive Capital Management LLC	2012	172.8 M
Warburg Pincus Financial Sector III-E LP	Warburg Pincus LLC	2025	172.8 M
CityView Real Estate Partners VII Sidecar LP	CityView Management Services LLC	2026	172.7 M
Silverstone Falke Aggregator LP	StepStone Group LP	2026	172.6 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
HarbourVest 2016 Global Fund LP	HarbourVest Partners LLC	2016	172.5 M
Finnish LGPI Ventures II LP	Grove Street Advisors LLC	2012	172.1 M
FS Equity Partners VI LP	Freeman Spogli Management Co LP	2012	172.1 M
OPP Acquisition LLC	26north Partners LP	2022	172.1 M
Redmile Capital Fund LP	Redmile Group LLC	2012	171.9 M
ZHEN Partners Fund I LP	ZHEN Advisors Ltd	2016	171.8 M
JH Whitney VII LP	JH Whitney Capital Partners LLC	2012	171.8 M
NB Manning LP	NB Alternatives Advisers LLC	2017	171.8 M
Sapphire Opportunity Fund II LP	Sapphire Ventures LLC	2021	171.6 M
GTCR Capital Solutions AIV LP	GTCR LLC	2026	171.5 M
Audax PE V Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2016	171.5 M
Commonfund Capital Venture Partners XII Feeder LP	CF Private Equity Inc	2019	171.3 M
HIG NorthStar Co-Investment LP	HIG Capital LLC	2025	171.3 M
Francisco Partners II LP	Francisco Partners Management LP	2012	171.2 M
Blackstone Tactical Opportunities Stable Income Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2016	171.2 M
Hudson Housing Tax Credit Fund CV LP	Hudson Housing Capital LLC	2023	171.1 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Cross Creek Partners V LP	Cross Creek Advisors LLC	2019	170.8 M
Hongshan Capital Growth V Principals Fund LP	Hongshan Capital Advisors Limited	2019	170.7 M
RCP Sun Co-Invest B LP	Reverence Capital Partners LP	2025	170.6 M
TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV	TA Associates Management LP	2023	170.6 M
Guidepost Growth Equity III-K LP	Guidepost Growth Equity Management Company LP	2021	170.5 M
26 Patient Square Compass Coinvest LP	Patient Square Capital LP	2025	170.4 M
NNN Investor 2 Auto LP	Apollo Capital Management LP	2020	170.2 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
Quinbrook Qnzpf US Co-Investment A LP	Quinbrook Infrastructure Partners LLC	2022	170.1 M
Lightspeed SPV-A3 LLC	Lightspeed Management Company LLC	2026	170.0 M
Performance Buyout Fund of Funds II LP	Performance Equity Management LLC	2012	170.0 M
Translink Capital Partners V LP	Translink Capital LLC	2023	170.0 M
Universa Black Swan Protection Protocol XLV LP	Universa Investments LP	2021	170.0 M
Silverstone IV LLC - Series L	StepStone Group LP	2022	169.9 M
Taiga Special Opportunities Co-Invest SARL	Orchard Global Asset Management LLP	2018	169.9 M
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