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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
Pathway Private Equity Fund XXX - FP LP	Pathway Capital Management LP	2020	157.3 M
Monograph Capital Partners I LP	Monograph Capital Advisors LP	2021	157.2 M
CF Private Equity Environmental Solutions Partners II LP	CF Private Equity Inc	2023	157.2 M
Madison NYC Core Retail Partners LP	Madison International Realty Holdings LLC	2016	157.1 M
TPG Real Estate Thematic Advantage Core-Plus JV V LP	TPG Real Estate Advisors LLC	2022	157.0 M
Comvest Investment Partners IV LP	Comvest PE Advisors LLC	2012	157.0 M
Ovata Special Situations	Ovata Capital Management Limited	2022	156.9 M
Starwood Value Add Fund LP	Starwood Capital Group Management LLC	2018	156.7 M
TPG Real Estate Thematic Advantage Core-Plus JV III LP	TPG Real Estate Advisors LLC	2022	156.7 M
Tomales Bay Capital Global Growth Fund I LP	Tomales Bay Capital LP	2021	156.7 M
VEPF VI Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	156.6 M
Commonfund Capital International Partners X LP	CF Private Equity Inc	2020	156.3 M
Commonfund Capital Global Private Equity Partners 2014 LP	CF Private Equity Inc	2014	156.3 M
OWLS Nest Partners Long Only Master Ltd	OWLS Nest Partners IA LLC	2022	156.1 M
IA Venture Strategies Fund I LP	IA Capital Advisors LLC	2012	156.0 M
Arch Venture Fund VIII Overage LP	Arch Venture Management LLC	2016	156.0 M
HIG Healthbridge Capital Partners I LP	HIG Capital LLC	2012	156.0 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
Portfolio Advisors Private Equity Fund 2024 LP	Portfolio Advisors LLC	2025	156.0 M
Trian Partners Strategic Co-Investment Fund-A LP	Trian Fund Management LP	2018	155.9 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
747 Nuvolau LP	747 Capital LLC	2015	155.8 M
Ares Insurance RE Secondaries Fund II LP	Ares Management LLC	2025	155.7 M
Ares Insurance PE Secondaries Fund II LP	Ares Management LLC	2024	155.7 M
Fortress Japan Opportunity Fund III Dollar A LP	Fig LLC	2015	155.6 M
Meridian Horizon Fund LP	Meridian Capital Partners Inc	2014	155.4 M
Valor Siren Ventures I-B LP	Valor Management LLC	2020	155.3 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
SV7 Growth Fund LP	SV Health Investors LLC	2019	155.3 M
DC Investments Alpha Fund LLC	Dean Capital Investments Management LLC	2017	155.2 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Tritium II-A LP	Tritium Partners LLC	2019	155.2 M
Oak Hill Capital Partners V Management LP	Oak Hill Capital Management LLC	2019	155.2 M
Warburg Pincus Energy Cayman LP	Warburg Pincus LLC	2015	155.1 M
P-Sts SPV IA LP	Eight Enterprises LLC	2021	155.1 M
Elm Ridge Value Partners LP	Elm Ridge Management LLC	2012	155.1 M
Pillar III-A LP	Pillar Companies Management LLC	2022	155.0 M
Highland Leaders Fund I LP	Highland Capital Partners LLC	2020	155.0 M
Accolade Partners IV LP	Accolade Capital Management LLC	2013	154.9 M
Insight Venture Partners X Co-Investors LP	Insight Venture Management LLC	2018	154.9 M
Ares GP Capital Solutions Offshore M LP	Ares Management LLC	2025	154.9 M
Fund O	Matrix Partners Management Services LP	2019	154.9 M
Nashville MCCC Hotels LLC	Crescent Real Estate LLC	2018	154.9 M
SSG Z Global Property Fund LP	StepStone Group Real Estate LP	2025	154.7 M
Warburg Pincus Financial Sector Partners Cayman LP	Warburg Pincus LLC	2018	154.6 M
DHM Executives Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	154.6 M
Causeway Media Partners LP	Causeway Management LLC	2013	154.6 M
Toyota Ventures Frontier Fund II LP	Toyota AI Ventures Advisors LLC	2026	154.6 M
Cross Creek Capital III LP	Cross Creek Advisors LLC	2021	154.4 M
Providence TMT Special Situations Fund LP	Providence Equity Capital Markets LLC	2012	154.4 M
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