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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
Portfolio Advisors Private Equity Fund VII LP	Portfolio Advisors LLC	2012	154.3 M
Blackstone Infrastructure Partners Supplemental Account I-A LP	Blackstone Infrastructure Advisors LLC	2023	154.0 M
Global Access Fund IV LP	Waterequity LLC	2023	154.0 M
Waterfront CP Enhanced Master Fund Ltd	Waterfront Capital Partners LLC	2017	153.9 M
FR BR Midstream LP	First Reserve Management LP	2019	153.8 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Iroquois Master Fund Ltd	Iroquois Capital Management LLC	2012	153.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
Scopus Partners LP	Scopus Asset Management LP	2012	153.2 M
Mayfield XIII A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2012	153.2 M
Pathway Private Equity Fund III-B LP	Pathway Capital Management LP	2012	153.0 M
FCO Special Opportunities E1 LLC - Master Series 1	FCO Advisors LP	2016	152.9 M
Presidio East Town Co-Investment VI LP	Francisco Partners Management LP	2022	152.9 M
TPG Partners X Europe SCSP	TPG Capital Advisors LLC	2026	152.8 M
Phoenix Pe-II LP	Grove Street Advisors LLC	2016	152.7 M
HIG Caravel Co-Investment LP	HIG Capital LLC	2024	152.6 M
Fortress Real Estate Opportunities Fund II A LP	Fig LLC	2014	152.5 M
BEV Follow-On Fund I LLC	Breakthrough Energy Ventures Management LP	2025	152.5 M
Hongshan Capital Growth IV Principals Fund LP	Hongshan Capital Advisors Limited	2017	152.4 M
Adjuvant Global Health Technology Fund LP	Adjuvant Capital LP	2019	152.4 M
North Bridge Venture Partners 7 LP	North Bridge Venture Management Company LLC	2012	152.2 M
SKY9 Capital MVP Fund LP	SKY9 Capital MVP Ltd	2019	152.0 M
Hipep VII Europe Fund LP	HarbourVest Partners LLC	2015	151.8 M
Ares Infrastructure Secondaries AD Fund LP - Series C	Ares Management LLC	2025	151.8 M
Summit Partners Co-Invest Optmo SCSP	Summit Partners LP	2022	151.7 M
Hillhouse Climate Fund LP	Hillhouse Investment Management Ltd	2022	151.7 M
BC Fund II Co-Invest Tusk II LP	Black Chamber Partners LLC	2025	151.6 M
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
StepStone PUMA Fund LP	StepStone Group LP	2026	151.5 M
Kharma Holdings Master Sub LP	Blackstone Strategic Capital Advisors LLC	2018	151.5 M
Pine Brook Capital Partners LP	Pine Brook Road Advisors LP	2012	151.5 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	151.5 M
Emergent Strategic Partner Investment Vehicle LLC - Series VIII	Emergent Strategic Partners LLC	2024	151.4 M
Lembas II LP Series F	Founders Fund LLC	2012	151.4 M
Weathergage Capital Investments 2014 LP	Weathergage Capital LLC	2015	151.3 M
Sif-Ascension I LP	Pinegrove Venture Partners LLC	2023	151.3 M
Universa Black Swan Protection Protocol Lxxxvii LP	Universa Investments LP	2026	151.2 M
Hongshan Capital Growth VI Principals Fund LP	Hongshan Capital Advisors Limited	2021	151.1 M
TA Clarendon East LP	TA Associates Management LP	2025	151.1 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
Accion Digital Transformation Fund LP	Accion Impact Management LLC	2022	151.0 M
Universa Black Swan Protection Protocol LXXXIII LP	Universa Investments LP	2026	151.0 M
Ares Infrastructure Secondaries M LP	Ares Management LLC	2025	151.0 M
GS Partners Ventures II LLC	Grove Street Advisors LLC	2012	150.9 M
DBL Equity Fund - BAEF II LP	DBL Investors LLC	2012	150.8 M
8VC AI Fund I LLC	Eight Partners VC LLC	2025	150.7 M
Blue Owl GP Stakes Horizon US LLC	Blue Owl GPSC Advisors LLC	2018	150.6 M
Vantage Co-Investment LP	HIG Capital LLC	2018	150.5 M
Perbak Global Market Neutral Master Fund Limited	Perbak Capital Partners LLP	2023	150.5 M
Alpha Wave Special Opportunities LP	Alpha Wave Global LP	2015	150.5 M
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