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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
Constellation Wealth Capital Fund-A LP	Constellation Wealth Capital LLC	2024	169.7 M
Hillhouse Venture Fund VI LP	Hillhouse Investment Management Ltd	2023	169.7 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
Blackstone Strategic Alliance Master Fund V LP	Blackstone Strategic Alliance Advisors LLC	2012	169.6 M
Quinbrook Infrastructure Partners III-A - Net Zero Power Fund LP	Quinbrook Infrastructure Partners LLC	2022	169.6 M
Freedom 3 Investments V LP	Freedom 3 Capital LLC	2022	169.5 M
Landmark Pacific Partners LP - Series B	Ares Management LLC	2020	169.4 M
Stripes III Offshore AIV LP	Stripes Management LLC	2017	169.4 M
PSOO LP	Aksia LLC	2021	169.3 M
StepStone FSS Opportunities Fund LP	StepStone Group LP	2016	169.3 M
Ten Coves Capital I LP	Ten Coves Capital LP	2014	169.2 M
NYSCRF Frontier MACH II LLC	Artemis Real Estate Partners LLC	2015	169.2 M
TSW II LP	TSW II Capital Advisors LLC	2012	169.2 M
Horsley Bridge X Growth Buyout LP	Horsley Bridge Partners LLC	2014	169.1 M
Vista Foundation Fund IV Equity LP	Vista Equity Partners Management LLC	2022	169.0 M
Versant Voyageurs II LP	Versant Venture Management LLC	2021	169.0 M
CGP2 Scratch Salad LP	Catterton Management Company LLC	2016	169.0 M
Francisco Partners VII-B LP	Francisco Partners Management LP	2023	169.0 M
Morrocroft Neighborhood Fund III LP	Bridge Multifamily Fund Manager LLC	2023	168.9 M
HarbourVest Partners XII Buyout AIF SCSP	HarbourVest Partners LLC	2022	168.8 M
OHCP V GA COI LP	Oak Hill Capital Management LLC	2021	168.4 M
Francisco Partners Agility A LP	Francisco Partners Management LP	2017	168.3 M
Monograph Capital Partners II LP	Monograph Capital Advisors LP	2024	168.3 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Sands Capital Global Venture Fund I LP	Sands Capital Alternatives LLC	2017	168.2 M
Opus Capital Venture Partners V LP	Opus Capital Group LLC	2012	168.2 M
TowerBrook Investors II LP	TowerBrook Capital Partners LP	2012	168.1 M
Wpare S Co-Invest LP	Warburg Pincus LLC	2022	168.1 M
OrbiMed Royalty Opportunities II LP	OrbiMed Advisors LLC	2015	168.1 M
Volition Capital Fund II LP	Volition Capital LLC	2014	168.1 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	168.0 M
Accel-KKR Capital Partners CV IV Strategic Fund LP	AKKR Fund II Management Company LP	2023	168.0 M
Revelation Healthcare Fund II LP	Revelation Capital Management LLC	2018	168.0 M
StepStone Amitim Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2025	167.9 M
GSR Ventures III LP	Golden Sand River Ltd	2017	167.7 M
Alpinvest/Michigan Investment Fund LP	AlpInvest US Holdings LLC	2011	167.7 M
Founders Circle Capital II LP	Founders Circle Capital LLC	2017	167.7 M
Hipep VII AIF Asia Pacific Fund LP	HarbourVest Partners LLC	2015	167.6 M
Arosa Midstream Fund LP	Arosa Capital Management LP	2016	167.5 M
GSW C LP	Grove Street Advisors LLC	2012	167.4 M
Audax DLS Co-Investment Fund 3 LP	Audax Management Company NY LLC	2025	167.4 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2020	167.4 M
Blackstone Strategic Alliance Master Fund XIX LP	Blackstone Strategic Alliance Advisors LLC	2015	167.3 M
Landmark Pacific Partners Offshore 19C LP	Landmark Equity Advisors LLC	2020	167.3 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
GPIF Sirata Owner LP	Crescent Real Estate LLC	2018	167.1 M
NYSCRF Pioneer Co-Investment Fund II LP - 2020 Series	Farol Investment Advisers LP	2022	167.1 M
BPEA IV LP	Brooke Private Equity Associates Management LLC	2018	167.0 M
HRS 1776 Oak Point Investment LLC	26north Partners LP	2022	167.0 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
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