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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
Silverstone II LLC - Series I	StepStone Group LP	2018	136.7 M
X Co-Investment I Sub LP	Angelo Gordon & Co LP	2019	136.6 M
Blackstone Energy Partners III Ontario LP	Blackstone Management Partners LLC	2019	136.5 M
T-IX Co-Invest - SW LP	Stone Point Capital LLC	2022	136.4 M
NNN AGP Opportunities Fund II LP	Apollo Capital Management LP	2022	136.4 M
Lightspeed SPV II-B LLC	Lightspeed Management Company LLC	2021	136.3 M
Gem Partners LP	Gem Investment Advisors LLC	2014	136.3 M
Accolade Partners III LP	Accolade Capital Management LLC	2012	136.2 M
TMAM/Pathway Discovery Fund LP	Pathway Capital Management LP	2018	136.2 M
Arosa Private Credit Fund II LP	Arosa Capital Management LP	2025	136.1 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
HarbourVest Secondary 2017 Private Equity Partners LP	HarbourVest Partners LLC	2018	135.9 M
Artemis Real Estate Partners Fund II LP	Artemis Real Estate Partners LLC	2014	135.8 M
Toyota Ventures Climate Fund I LP	Toyota AI Ventures Advisors LLC	2023	135.8 M
AG Select Credit Alpha Fund I LP	Angelo Gordon & Co LP	2023	135.8 M
JDFW Investors LP	Lone Star Americas Acquisitions Inc	2021	135.8 M
HarbourVest Partners XII AIF SCSP	HarbourVest Partners LLC	2022	135.8 M
Engadine Equity Master Fund	Tages Capital LLP	2017	135.7 M
Carlyle Mercury CoInvestment LP	Carlyle Investment Management LLC	2024	135.7 M
AG CSF2 Annex Dislocation Co-Investment 1 LP	Angelo Gordon & Co LP	2022	135.6 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
The Lyme Great Lakes Co-Investment Fund LP	The Lyme Timber Company LLC	2020	135.5 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
FCO Ma J5 LP	Fig LLC	2019	135.2 M
Fortress Credit Opportunities Fund III A LP	Fig LLC	2012	135.2 M
Contrarian Capital Trade Claims LP	Contrarian Capital Management LLC	2012	135.2 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
SNR -3 DB LP	SNR Ventures Management LP	2022	135.0 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
Crestview Partners IV FF LP	Crestview Advisors LLC	2019	134.9 M
Hcpciv 1 LLC	HealthCor Partners Management LP	2016	134.8 M
Private Advisors Real Assets Fund LP	Apogem Capital LLC	2016	134.8 M
US Venture Partners VII LP	USVP Management Company LLC	2012	134.7 M
Audax Origins Fund I Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	134.6 M
Cat Rock Opportunities Fund LP	Cat Rock Capital Management LP	2020	134.5 M
Emma 1 Master Fund LP	Contrarian Capital Management LLC	2020	134.5 M
Blackstone Strategic Alliance Holdings III LP	Blackstone Strategic Alliance Advisors LLC	2016	134.4 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
True West Capital Partners Fund II LP	Seam Management Co LLC	2016	134.4 M
HOF Capital GGI Fund LP	HOF Capital Management LLC	2021	134.4 M
Merewether Energy Transformation Master Fund Ltd	Merewether Investment Management LP	2022	134.4 M
SKY9 Capital Fund III LP	SKY9 Capital Ltd	2018	134.3 M
Raine Partners II Cayman LP	Raine Capital LLC	2018	134.3 M
Castlebar Master Fund Limited	Castlebar Capital LLP	2024	134.3 M
NuWave Long/Short Portfolio Fund LP	NuWave Investment Management LLC	2016	134.3 M
Nanodimension II LP	Nanodimension Inc	2013	134.2 M
Map 511 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	134.1 M
Peakview Capital III LP	Peakview Management LLC	2019	134.1 M
Columbus Opportunity Fund LP	Ares Management LLC	2016	133.9 M
Blkbrd Systematic Master Fund LP	Blkbrd Asset Management LP	2023	133.9 M
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