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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
RCP Benjamin Co-Invest LP	Reverence Capital Partners LP	2025	160.2 M
Rho Ventures V LP	Rho Capital Partners Inc	2012	160.2 M
H/2 Investors Ltd Co-Investment Portfolio	H/2 Credit Manager LP	2013	160.2 M
OREI Long Term Equity Fund LP	OREI Advisors LP	2019	160.1 M
NLI Strategic Venture Investment Limited	Transpose Platform Management LLC	2019	160.1 M
BSCH B Intermediate LP	Blackstone Strategic Capital Advisors LLC	2015	160.0 M
SP/FP Private Equity Fund LP	Franklin Park Associates LLC	2013	160.0 M
DivcoWest Fund V PF LP	Divco West Real Estate Services LLC	2018	160.0 M
PA Co-Investment Fund III LP	Portfolio Advisors LLC	2017	160.0 M
Ares Strategic Real Estate Program-HHC LLC	Ares Management LLC	2014	159.9 M
Summit Partners Growth Equity Fund XII Lux-II SCSP	Summit Partners LP	2025	159.8 M
Thomas H Lee Parallel DT Fund VI LP	THL Managers VI LLC	2012	159.7 M
FJOF3 Residential CoInvestment Fund YEN Holdings LP	Fig LLC	2017	159.7 M
Blackstone Tactical Opportunities Fund F - LP	Blackstone Tactical Opportunities Advisors LLC	2015	159.6 M
Lionstone RDP Platform Investors LP	Lionstone Partners LLC	2021	159.6 M
Blue Moon Senior Housing II Sidecar LP	Blue Moon Capital Management LLC	2021	159.5 M
Nutritional Health LTP Fund LP	Flagship Pioneering LLC	2019	159.5 M
Fig Co-Investment Fund II LP	JC Flowers & Co LLC	2022	159.5 M
Rialto CMBS Partners Fund LP	Rialto Capital Management LLC	2020	159.5 M
NB Rembrandt Holdings 2024 LP	NB Alternatives Advisers LLC	2025	159.4 M
StepStone VC Micro I LP	StepStone Group LP	2016	159.4 M
Insight Partners Xi Co-Investors B LP	Insight Venture Management LLC	2020	159.4 M
GT Private Equity X LP	Gerber/Taylor Management LLC	2022	159.3 M
VPC Asset Backed Opportunistic Credit Fund Levered II LP	Victory Park Capital Advisors LLC	2024	159.2 M
Flagship Ventures Opportunities Fund I LP	Flagship Pioneering LLC	2017	159.2 M
Polygon Distressed Opportunities Master Fund	Tetragon Partners LP	2013	159.2 M
Valstone Opportunity Fund V AIV-I LLC	Valstone Partners VI LLC	2014	159.2 M
VMG Partners V LP	VMG Partners II LLC	2021	159.1 M
Accel-KKR Members Fund LLC	AKKR Fund II Management Company LP	2012	158.9 M
Onex Fox GS LP	Onex Partners Manager LP	2020	158.8 M
TPG Redleaf Co-Investment LP	TPG Capital Advisors LLC	2025	158.6 M
Sapphire Sport II LP	Sapphire Ventures LLC	2022	158.5 M
OHCP V BC COI LP	Oak Hill Capital Management LLC	2022	158.2 M
Golden China Plus Master Fund	Greenwoods Asset Management Limited	2012	158.2 M
Graticule Managed Fund B LP	Graticule Asia Macro Advisors LLC	2016	158.2 M
Colony Realty Partners III LP	Colony Capital Investment Advisors LLC	2012	158.1 M
Accel Leaders 3 Investors 2020 LP	Accel Management Co LLC	2021	158.1 M
Cross Creek Partners VII LP	Cross Creek Advisors LLC	2023	158.1 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
AG Japan Overflow Fund LP	Angelo Gordon & Co LP	2022	158.1 M
Abingworth Clinical Co-Development Co-Investment Fund	Carlyle Investment Management LLC	2024	158.0 M
CCMP Capital Investors Employee III CV LP	CCMP Capital Advisors LP	2023	157.9 M
Portfolio Advisors Private Equity Fund XII LP	Portfolio Advisors LLC	2025	157.9 M
Foundation Capital Xi LP	Foundation Capital LLC	2025	157.9 M
Blue Owl GP Stakes Horizon FO LP	Blue Owl GPSC Advisors LLC	2026	157.8 M
Kohinoor Core Cayman Master Fund	36 South Capital Advisors LLP	2014	157.7 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	157.6 M
Map 213 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	157.6 M
Portfolio Advisors Private Equity Fund IX LP	Portfolio Advisors LLC	2017	157.5 M
TPG Twin Brook DLI Investments VI Unlevered LP	Angelo Gordon & Co LP	2025	157.5 M
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