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Type	Result	AUM ($B)

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
American Steadfast LP	Steadfast Capital Management LP	2012	3.7 B
Pathway Private Equity Fund XXIII LP	Pathway Capital Management LP	2012	3.7 B
Bain Capital Asia Fund III LP	Bain Capital Private Equity LP	2016	3.7 B
Stone Point CV LP	Stone Point Capital LLC	2026	3.7 B
Edgestream Equity Market Neutral Fund Ltd	Edgestream Partners LP	2018	3.7 B
Hongshan Capital Growth Fund I LP	Hongshan Capital Advisors Limited	2012	3.7 B
Green Equity Investors VII LP	Leonard Green & Partners LP	2017	3.7 B
The Founders Fund Growth LP	Founders Fund LLC	2020	3.7 B
Two Sigma Mercury Fund LP	Two Sigma Investments LP	2019	3.7 B
HarbourVest Partners Co-Investment Fund V LP	HarbourVest Partners LLC	2018	3.7 B
PSG VI Lux SCSP	PSG Equity LLC	2024	3.7 B
Kennedy Lewis Capital Partners Master Fund III LP	Kennedy Lewis Management LP	2022	3.7 B
Bridgewater AIA Labs Macro Trading Company II LP	Bridgewater Associates LP	2024	3.7 B
Coatue Opportunity Fund II LP	Coatue Management LLC	2024	3.7 B
Camber Capital Master Fund LP	Camber Capital Management LP	2012	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
ExodusPoint Partners Fund LP	ExodusPoint Capital Management LP	2018	3.7 B
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2012	3.6 B
Hongshan Capital Growth Fund VI LP	Hongshan Capital Advisors Limited	2021	3.6 B
J Goldman Master Fund LP	J Goldman & Co LP	2012	3.6 B
Oasis Japan Strategic Fund Y Ltd	Oasis Capital Partners Texas Inc	2024	3.6 B
Hongshan Capital Growth Fund VII LP	HSG Advisors SG PTE Ltd	2023	3.6 B
Broad Peak Master Fund II Ltd	Broad Peak Investment Advisers PTE Ltd	2016	3.6 B
Golden Gate Capital Opportunity Fund-A LP	Golden Gate Private Equity Inc	2012	3.6 B
Blackstone Infrastructure Strategies LP	Blackstone Infrastructure Advisors LLC	2025	3.6 B
Columbia NB Crossroads Fund II LP	NB Alternatives Advisers LLC	2014	3.6 B
Blue Owl GP Stakes VI B LP	Blue Owl GPSC Advisors LLC	2024	3.6 B
Ribbit Capital III LP	Ribbit Management Company LLC	2016	3.6 B
Valor Equity Partners VI LP	Valor Management LLC	2023	3.6 B
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
Senvest Master Fund LP	Senvest Management LLC	2013	3.6 B
ATP Life Science Ventures LP	Apple Tree Venture Management LLC	2014	3.6 B
HBK Merger Strategies Master Fund LP	HBK Investments LP	2014	3.6 B
Bain Capital Asia Fund IV LP	Bain Capital Private Equity LP	2019	3.5 B
Hillhouse Focused Growth Fund V LP	Hillhouse Investment Management Ltd	2021	3.5 B
Stone Point Parallel Fund VIII LP	Stone Point Capital LLC	2020	3.5 B
DST Global V LP	DST Managers V Limited	2015	3.5 B
DCIG Capital Master Fund LP	Deepcurrents Investment Group LLC	2018	3.5 B
Blackstone Energy Partners II LP	Blackstone Management Partners LLC	2015	3.5 B
SRS Partners US LP	SRS Investment Management LLC	2012	3.5 B
Summit Partners Growth Equity Fund X-A LP	Summit Partners LP	2019	3.5 B
Brookfield Strategic Real Estate Partners III-C LP	Brookfield Asset Management PIC US LLC	2018	3.5 B
Insight Venture Partners IX LP	Insight Venture Management LLC	2015	3.5 B
Clearlake Opportunities Partners Master Fund III LP	Clearlake Capital Group LP	2021	3.5 B
082 Hellman & Friedman Capital Partners VIII Parallel LP	Hellman & Friedman LLC	2015	3.5 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
Providence Equity Partners IX-A SCSP	Providence Equity Partners LLC	2023	3.5 B
Castlelake Aviation IV Stable Yield LP	Castlelake LP	2020	3.5 B
DBL Partners TIAB 2018 LP	DBL Management LLC	2020	3.4 B
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