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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
Capstone EC Fund LP	Capstone Investment Advisors LLC	2020	133.9 M
Weathergage Capital Investments 2016 LP	Weathergage Capital LLC	2017	133.9 M
HIG HILO Co-Investment LP	HIG Capital LLC	2024	133.8 M
LRAF Holdings 21 YETI II LP	Ares Management LLC	2026	133.8 M
Asisav 21 Inbound LP	Ares Management LLC	2026	133.7 M
Inherent ESG Opportunity Master LP	Inherent Group LP	2017	133.7 M
GPIF Platte 15 Development LLC	Crescent Real Estate LLC	2018	133.7 M
Cross Creek Capital Partners III LP	Cross Creek Advisors LLC	2013	133.6 M
GHP Confirmation LLC	Great Hill Partners LP	2017	133.5 M
Aerospace Transportation and Logistics Fund III LP	ATL Advisor LP	2026	133.4 M
Valor Equity Partners V-A LP	Valor Management LLC	2020	133.4 M
Highgate Partners LP	ETH Corp	2012	133.2 M
Audax Senior Debt PT LLC	Audax Management Company NY LLC	2021	133.1 M
Lightstone Ventures II LP	LSV Capital Management LLC	2018	133.0 M
Space Angels LIV LLC	Space Capital Management LLC	2021	133.0 M
Landmark Equity Partners XV Offshore LP	Landmark Equity Advisors LLC	2015	133.0 M
Raattama Fund Cayman LP	ICG Investments Inc	2020	132.9 M
Sprout Endurance Partners II LP	Pinegrove Venture Partners LLC	2023	132.9 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
Percheron Capital Fund I-CI3 LP	Percheron Investment Management LP	2021	132.8 M
Cyprium Investors IV LP	Cyprium Investment Partners LLC	2014	132.7 M
Carlyle Jumper CoInvestment LP	Carlyle Investment Management LLC	2024	132.5 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
FFL Parallel Fund IV de LP	FFL Partners LLC	2014	132.5 M
Cosmic 20212 LP	Cosmic Management LLC	2022	132.5 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
Centergate Capital Partners II LP	Centergate Capital LP	2024	132.2 M
Fairview Private Markets Fund IV LP	Fairview Capital Partners LLC	2017	132.1 M
SPC Opportunities Feeder Fund LP	Stone Point Credit Adviser LLC	2019	132.1 M
Jinge China A Enhancement Master Fund	Jin GE Asset Management Cayman Limited	2022	132.0 M
TMAM/Pathway Special Opportunities Fund LP	Pathway Capital Management LP	2018	132.0 M
Strategic Investors Fund VIII Cayman LP	Pinegrove Venture Partners LLC	2023	132.0 M
KPS-Harbourvest Multi-Strategy Fund I LP	HarbourVest Partners LLC	2019	132.0 M
Gateway Private Equity Fund LP	Pathway Capital Management LP	2012	132.0 M
TP Customized Volatility Fund	True Partner Capital USA Holding Inc	2022	131.9 M
StepStone NPS PE Fund LP	StepStone Group LP	2016	131.8 M
NovaQuest Animal Health Opportunities Fund Aggregator LP	NovaQuest Capital Management LLC	2022	131.8 M
Bain Capital Partnership Strategies Emerging Markets Fund LP	Bain Capital Partnership Strategies LP	2016	131.5 M
Eclipse SPV I LP	Eclipse Operations LLC	2019	131.5 M
Advent Partners GPE X-A Limited Partnership	Advent International LP	2023	131.4 M
Berkshire Fund VIII-A LP	Berkshire Partners LLC	2012	131.3 M
Lead Edge Partners Opportunity XXVIII LP	Lead Edge Capital Management LLC	2025	131.3 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	131.3 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
600 Clyde Venture LLC	Divco West Real Estate Services LLC	2025	131.2 M
Onex Fox GS Feeder LP	Onex Partners Manager LP	2020	131.2 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Hunter Peak Investments Master Fund LP	Hunter Peak Investments LP	2016	131.0 M
SREP V Alpha Emerald Feeder LP	StepStone Group Real Estate LP	2024	131.0 M
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