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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
Gemspring Growth Solutions I-A LP	Gemspring Capital Management LP	2022	163.8 M
Cyprium Investors V LP	Cyprium Investment Partners LLC	2019	163.8 M
Thoma Bravo Co-Invest Opportunities XV-1 LP	Thoma Bravo LP	2023	163.7 M
Weathergage Venture Capital LP	Weathergage Capital LLC	2012	163.7 M
PEIX Broadstone Co-Invest LP	PCCP LLC	2022	163.7 M
Pathway Select Secondaries Fund LP	Pathway Capital Management LP	2022	163.5 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
Dyal III Third Avenue Co-Investment Fund LLC	Blue Owl GPSC Advisors LLC	2017	163.5 M
Griffis Premium Apartment Fund IV HNW LP	Griffis Residential Investment Advisor	2017	163.4 M
Nimble Partners Fund I LP	Passport Capital LLC	2020	163.4 M
Big Horn LP	Miller Investment Management LP	2012	163.3 M
Antares Senior Loan EF Master II Cayman LP	Antares Capital Advisers LLC	2024	163.3 M
Sandbridge Consumer Fund III LP	Sandbridge Investment Management LLC	2022	163.2 M
FLC-NW Direct Fund LP	Fisher Lynch Capital LLC	2024	163.1 M
Blackstone Life Sciences VI - B LP	Blackstone Life Sciences Advisors LLC	2026	163.0 M
GGC Fund VII Executive Co-Invest LP	Golden Gate Private Equity Inc	2025	162.8 M
Kingstown Partners II LP	Kingstown Capital Management LP	2012	162.8 M
Kline Hill Partners Fund LP	Kline Hill Partners LP	2016	162.7 M
Alpha Edison LP	Alpha Edison Management Company LLC	2016	162.4 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
TMAM/Pathway Global Opportunities USD Fund VIII LP	Pathway Capital Management LP	2024	162.2 M
TPG Hybrid Solutions Holding Vehicle III LP	Angelo Gordon & Co LP	2025	162.1 M
Thackeray Partners Realty Fund V LP	Thackeray Partners LP	2019	162.1 M
AlpInvest Global Advantage Fund LP	AlpInvest US Holdings LLC	2016	162.0 M
Turn/River Capital III QP-A LP	Turn/River Management LP	2018	161.8 M
BDT Capital Partners Fund I-A LP	BDT Capital Partners LLC	2012	161.8 M
Pine Brook ATX Intermediate LP	Pine Brook Road Advisors LP	2019	161.7 M
Hongshan Capital Growth 2010 Fund LP	Hongshan Capital Advisors Limited	2012	161.6 M
OHCP V GA II COI LP	Oak Hill Capital Management LLC	2022	161.6 M
Tiger Legatus Master Fund LP	Tiger Legatus Capital Management LLC	2012	161.5 M
Water Street Healthcare Partners IV S Parallel LP	Water Street Healthcare Partners LLC	2020	161.5 M
CPCM DAF Master LP	CornerStone Partners Capital Management LLC	2021	161.4 M
Ares Insurance Infrastructure Secondaries Fund I LP	Ares Management LLC	2024	161.4 M
Remora Capital Partners I QP LP	Remora Capital Management LLC	2021	161.3 M
Sofinnova Healthquest Partners LP	Healthquest Capital Management LP	2014	161.3 M
Lincolnshire Equity Fund IV-A LP	Lincolnshire Management Inc	2012	161.3 M
Landmark Pacific Partners Offshore 18B LP	Landmark Equity Advisors LLC	2019	161.1 M
PFM Technology Perennial Master Fund LP	PFM Health Sciences LP	2017	161.0 M
StepStone AP Opportunities Fund LP - Series A	StepStone Group LP	2019	161.0 M
Cyprium Parallel Investors V LP	Cyprium Investment Partners LLC	2019	160.9 M
Ribbit Capital II LP	Ribbit Management Company LLC	2015	160.9 M
Union Grove Partners Venture Access Fund II-B LP	UGVP Management LLC	2016	160.8 M
Martis Partners III PV LP	Martis Capital Management LLC	2019	160.8 M
TBC Dragon Investments V LLC	Tomales Bay Capital LP	2021	160.8 M
GCP Capital Partners V LP	GCP Capital Partners LLC	2024	160.7 M
Warburg Pincus Capital Solutions Founders Fund Cayman LP	Warburg Pincus LLC	2025	160.7 M
Fortress Italian NPL Opportunities Fund LLC	Fig LLC	2014	160.5 M
Real Estate Secondaries Account N AIV LP	Brookfield Asset Management PIC US LLC	2024	160.4 M
Ares Real Estate CKD Numero F/6209	Ares Management LLC	2019	160.3 M
PRF Focus Fund I LP	GFO Asset Management LLC	2023	160.3 M
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