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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
Anthos Capital II GB Series AIV LP	Anthos Management LP	2022	145.5 M
FSP-DB Fund LP	Flagship Pioneering LLC	2025	145.4 M
E3 Aggregator LLC	Encore Housing Opportunity Fund Investment Manager LLC	2022	145.4 M
Madison International Real Estate Liquidity Fund VII T LP	Madison International Realty Holdings LLC	2024	145.1 M
Costanoa Ventures Opportunity Fund III LP	Costanoa Venture Capital Management LLC	2024	145.1 M
NLI Strategic Venture Investment Fund	Transpose Platform Management LLC	2022	145.0 M
Accel Growth Fund VI Investors 2021 LP	Accel Management Co LLC	2023	145.0 M
Dragoneer Technology Opportunities LP	Dragoneer Investment Group LLC	2019	144.9 M
WCAS XIV N Co-Invest LP	WCAS Management Corporation	2022	144.8 M
StepStone AZ China and Asia Opportunities Fund II LP	StepStone Group LP	2020	144.7 M
Paragon Associates and Paragon Associates II Joint Venture	Paragon JV Partners LLC	2012	144.7 M
Keystone Legacy Fund LLC	Fairview Capital Partners LLC	2018	144.7 M
VPC Legal Finance Fund LP	Victory Park Capital Advisors LLC	2023	144.6 M
TB Co-Invest Opportunities Caracara LP	Thoma Bravo LP	2026	144.6 M
WIC Managed Volatility and Income Fund LP	Willis Investment Counsel Inc	2012	144.4 M
PGRP 2018 Co-Investment IV LP	PCCP LLC	2026	144.3 M
Cowen Healthcare Investments II LP	CHI Advisors LLC	2017	144.3 M
Thoma Bravo Discover Fund IV-A Global LP	Thoma Bravo LP	2023	144.3 M
Pathway Private Equity Fund Investors 12 LP	Pathway Capital Management LP	2025	144.3 M
Apollo European Principal Finance Fund IV Master Dollar B LP	Apollo Capital Management LP	2022	144.2 M
Strategic Investors Fund XII Cayman LP	Pinegrove Venture Partners LLC	2025	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
Eclipse SPV Xi LP	Eclipse Operations LLC	2023	144.1 M
Long Wharf Real Estate Partners V LP	Long Wharf Capital LLC	2016	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
Lightspeed SPV I LLC	Lightspeed Management Company LLC	2018	144.0 M
Stripes VII A LP	Stripes Management LLC	2026	144.0 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
TPG AG CLO FOO Master LP	Angelo Gordon & Co LP	2024	143.9 M
LCVI ORYX Co-Invest LP	Lexington Partners LP	2025	143.8 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
NB Blue Ensign Fund LP	NB Alternatives Advisers LLC	2019	143.8 M
OHCP V FF COI LP	Oak Hill Capital Management LLC	2022	143.7 M
UPG Boulder East Portfolio JV LLC	Crescent Real Estate LLC	2024	143.6 M
Performance Venture Capital VI LP	Performance Equity Management LLC	2025	143.5 M
Summit Partners Growth Equity Fund X-C LP	Summit Partners LP	2019	143.5 M
Graticule Asia Macro Fund Ltd	Graticule Asia Macro Advisors LLC	2012	143.3 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
PEX Co-Investment N LP	PCCP LLC	2026	143.0 M
Mount Logan Middle Market Funding II LP	Mount Logan Management LLC	2016	142.9 M
Glynn Emerging Opportunity Fund II-A LP	Glynn Capital Management LLC	2015	142.7 M
Alden Global Value Recovery Master Fund LP	Alden Global Capital LLC	2012	142.6 M
Hudson Housing Tax Credit Fund CIII LLC	Hudson Housing Capital LLC	2023	142.6 M
Weathergage Venture Capital II LP	Weathergage Capital LLC	2012	142.6 M
Southeast Europe Fund II	Small Enterprise Assistance Funds	2018	142.4 M
Cross Creek Capital Partners IV LP	Cross Creek Advisors LLC	2017	142.3 M
Silverstone IV LLC - Series J	StepStone Group LP	2022	142.2 M
Blackstone LSV Fund 2019 LH 1 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2019	142.2 M
Sparrow Partners LP	Sparrow Fund Management LP	2016	142.1 M
WCAS XIV Feeder Fund LP	WCAS Management Corporation	2022	142.0 M
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