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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
JCF Special International Investors LP	JC Flowers & Co LLC	2017	148.3 M
Wildcat Public Equity Partners LLC	Whitebark Investors LP	2019	148.2 M
Nimble Partners Opportunities Fund II LP	Passport Capital LLC	2025	148.2 M
Carepoint Co-Invest LP	Stone Point Capital LLC	2026	148.1 M
Alpine Investors Ingenio CV LP	Alpine Management Services III LLC	2022	148.1 M
Summit Partners Subordinated Debt Investors VI LP	Summit Partners LP	2024	148.1 M
F&S Hotel Fund I LP	AJ Capital Management LLC	2025	148.1 M
Makarora Real Estate Special Situations Fund I-B LP	Makarora Management LP	2026	148.1 M
Jupiter LP Coinvest LLC	Leonard Green & Partners LP	2015	148.1 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
Madison NYC Core Retail Partners II LP	Madison International Realty Holdings LLC	2018	147.9 M
HarbourVest Asia Pacific Fund VIII LP	HarbourVest Partners LLC	2017	147.8 M
Venture Overage Fund LP	Pinegrove Venture Partners LLC	2023	147.8 M
TowerBrook Delta Onshore LP	TowerBrook Capital Partners LP	2022	147.7 M
Sorenson Ventures LP	West Rim Capital Associates II LP	2018	147.6 M
Global Pine Tree LP	GLP Investment Management PTE Ltd	2017	147.5 M
CA 2066	Cambridge Associates LLC	2016	147.4 M
Strategic Partners Global Secondary Fund II LP	Strategic Partners Fund Solutions Advisors LP	2020	147.4 M
VEPF VII Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	147.4 M
L Capital Asia 2 PTE Ltd	L Catterton Asia Advisors	2014	147.3 M
Eastern Timberland Opportunities III LP	Timberland Investment Resources LLC	2020	147.2 M
Harbour25 Fund LP - Series 5	Harbour25 Management Services LLC	2025	147.2 M
GP Capital Partners V LP	GP Investimentos LTDA	2012	147.2 M
Ares Insurance PE Secondaries Fund I LP	Ares Management LLC	2024	147.1 M
Toyota Ventures Climate Fund II LP	Toyota AI Ventures Advisors LLC	2026	147.0 M
Summit Partners Co-Invest Gateway LP	Summit Partners LP	2025	147.0 M
Carlyle Global Partners II Co-Investment Fund-N LP	Carlyle Investment Management LLC	2020	146.9 M
Warburg Pincus Xi Asia LP	Warburg Pincus LLC	2018	146.9 M
HIG Endor Co-Investment LP	HIG Capital LLC	2026	146.9 M
AG Realty Xi Investments H-1 LP	Angelo Gordon & Co LP	2022	146.8 M
Avenue MIC Power Opportunities Master Fund LP	Avenue Capital Management II LP	2021	146.8 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
The Resilience Fund II Annex LP	Resilience Management LLC	2012	146.5 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
SRE Opportunity Fund II LP	Singerman Real Estate Management Company LP	2015	146.5 M
Costanoa Ventures Opportunity Fund LP	Costanoa Venture Capital Management LLC	2019	146.5 M
CPCM PEF LP	CornerStone Partners Capital Management LLC	2021	146.4 M
Fortress Intellectual Property Opportunities Fund I A LP	Fig LLC	2018	146.4 M
EU Project LLC	TXRE Advisers LLC	2014	146.3 M
Elwood Capital Master Fund LP	Elwood Capital Partners LP	2023	146.3 M
Trefoil/Garnet Capital Partners LP	Garnet Equity Capital Holdings Inc	2012	146.3 M
1007 H&F Clyde 1 LP	Hellman & Friedman LLC	2025	146.1 M
Savant Growth Fund I LP	Savant Partners LLC	2021	146.0 M
HarbourVest Asia Pacific VIII AIF LP	HarbourVest Partners LLC	2017	146.0 M
Advent Partners GPE X-B Limited Partnership	Advent International LP	2023	145.9 M
FEG Private Opportunities Fund V LP Series A	FEG Private Investors LLC	2021	145.9 M
Graticule Managed Fund B Ltd	Graticule Asia Macro Advisors LLC	2016	145.6 M
Remy Capital Partners II LP	Remy Investors & Consultants LLC	2012	145.6 M
Asia Lion Investment Opportunity Master Fund	Asia Lion Capital Hong Kong Limited	2016	145.5 M
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