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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
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
Blue Owl GP Stakes Zeus US I LLC	Blue Owl GPSC Advisors LLC	2018	139.7 M
NB Pinnacol Assurance Fund LP	NB Alternatives Advisers LLC	2018	139.7 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Gatsby Ventures LLC - Series Falcon II	Gatsby Management LLC	2026	139.5 M
Costanoa Venture Capital I LP	Costanoa Venture Capital Management LLC	2012	139.4 M
Commonfund Capital Venture Direct Opportunities LP	CF Private Equity Inc	2021	139.2 M
Mavik X-Houston Co-Investment LP	Terra REIT Advisors LLC	2025	139.2 M
SL SPV-3 LP	Silver Lake Technology Management LLC	2021	139.2 M
Lexington Co-Investment Partners III LP	Lexington Partners LP	2014	139.0 M
FG-MBW A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	139.0 M
Accel India Venture Fund II LP	Accel Management Co LLC	2012	139.0 M
Fund VII Warehouse Vehicle LP	FTV Management Company LP	2022	138.9 M
Blue Owl GP Stakes Horizon US LP	Blue Owl GPSC Advisors LLC	2026	138.9 M
Caffeinated Capital Seed Fund II LP	Caffeinated Capital Management LLC	2015	138.9 M
Hudson Housing Tax Credit Fund Lxxviii LP	Hudson Housing Capital LLC	2018	138.8 M
Ftventures III LP	FTV Management Company LP	2012	138.7 M
JHMS Fund LLC	Jayhawk Capital Management LLC	2018	138.7 M
Roadmap Master Fund LP	Interval Partners LP	2014	138.6 M
Terramont Infrastructure Fund Cayman LP	Terramont Infrastructure Management LLC	2023	138.5 M
SV Life Sciences Fund V LP	SV Health Investors LLC	2012	138.5 M
Serent Capital LP	Serent Capital Management Company LLC	2012	138.4 M
PA Direct Credit Opportunities Fund IV Offshore LP	Portfolio Advisors LLC	2025	138.4 M
Two Sigma US All Cap Core Equity Cayman Fund Ltd	Two Sigma Advisers LP	2016	138.4 M
Accel London Investors 2014 LP	Accel London Management Limited	2015	138.4 M
BCV Crypto Fund II-A LP	Bain Capital Ventures LP	2025	138.4 M
Falcon Q LP	Alpha Wave Global LP	2021	138.2 M
Fairview Special Opportunities Fund II LP	Fairview Capital Partners LLC	2015	138.1 M
Twilight DC Holdings LP	Dragoneer Investment Group LLC	2019	138.0 M
OREI Long Term Equity Fund A LP	OREI Advisors LP	2019	138.0 M
Lykos Global Portable Alpha Offshore Partners LP	Lykos Global Management LP	2025	138.0 M
Endeavour Project MARS Opportunity LP	DVSM LP	2022	138.0 M
Berkshire Fund VI Limited Partnership	Berkshire Partners LLC	2012	137.9 M
Rescore Property Corp	Encore Housing Opportunity Fund Investment Manager LLC	2015	137.9 M
Fortress Italian NPL Opportunities Fund C LP	Fig LLC	2014	137.7 M
DST Global IV LP	DST Managers Limited	2015	137.7 M
DBL Partners III-A LP	DBL Management LLC	2022	137.7 M
Toyota AI Ventures Fund I LP	Toyota AI Ventures Advisors LLC	2019	137.6 M
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	137.6 M
StepStone Capital Partners III LP	StepStone Group LP	2015	137.6 M
NFX Capital Opportunity Fund I LP	NFX Capital Management LLC	2023	137.5 M
ACP Investment Fund II LP	Altamont Capital Management LP	2014	137.5 M
Blackstone Real Estate Partners IX Ontario LP	Blackstone Real Estate Advisors LP	2019	137.1 M
BPBI - Neuberger Berman Private Equity Segregated Portfolio	BP Asset Management Inc	2025	137.1 M
Stripes VI Rainier Co-Invest LP	Stripes Management LLC	2025	137.1 M
Stempoint Capital Opportunity Master Fund LP	Stempoint Capital LP	2025	137.0 M
Ironsides Direct Investment Fund V - Parallel A LP	Constitution Capital Equity Partners LP	2021	137.0 M
StepStone Boulder II Equity Feeder LP	StepStone Group LP	2026	136.9 M
RRJ Capital Master Fund I LP	RRJ Management Ltd	2012	136.9 M
Sagamore China Partners IV LP	SCP Advisors Limited	2018	136.9 M
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