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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
GTCR Fund VIII LP	GTCR LLC	2012	128.1 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
Stone Point Feeder Fund X LP	Stone Point Capital LLC	2025	127.9 M
Capital Dynamics Mid-Market Direct V US LP	Capital Dynamics Inc	2021	127.9 M
AG Japan Value-Add Overflow Master Fund LP	Angelo Gordon & Co LP	2024	127.9 M
AG CSF 2023 Overflow AIV Fund G LP	Angelo Gordon & Co LP	2024	127.9 M
Blackstone Strategic Alliance Master Fund VIII LP	Blackstone Strategic Alliance Advisors LLC	2012	127.8 M
SOZO Ventures - TrueBridge Fund II LP	SOZO Ventures LLC	2017	127.8 M
Tri Locum Healthcare Master Fund LP	Tri Locum Partners LP	2020	127.8 M
Boxer Capital LLC	Boxer Capital Management LLC	2024	127.7 M
Pantheon USA Fund VI LP	Pantheon Ventures US LP	2012	127.6 M
Avalon BioVentures I LP	Avalon BioVentures Management LLC	2021	127.5 M
Rethink Education III LP	Rethink Capital Partners LLC	2020	127.5 M
Dover Street VII LP	HarbourVest Partners LLC	2012	127.5 M
Fortress MBI Fund LP	Fig LLC	2021	127.3 M
Insight Partners Delaware XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	127.3 M
Silverstone Nolan LP	StepStone Group LP	2023	127.2 M
DHM General Partner Commitment TOF II LP	DHM Partners LLC	2024	127.2 M
Commonfund Capital Secondary Partners IV Opportunities Fund LP	CF Private Equity Inc	2023	127.1 M
ASP Feeder SPC III-B3 LP	Adams Street Partners LLC	2024	127.1 M
Guidepost Growth Equity III-B LP	Guidepost Growth Equity Management Company LP	2020	127.1 M
Aquiline Financial Services Fund Offshore LP	Aquiline Management Holdings LP	2012	127.1 M
TA Subordinated Debt Fund II LP	TA Associates Management LP	2012	127.1 M
FCO V LSS Subco LP	Fig LLC	2019	127.0 M
Accel London Investors 2016 LP	Accel London Management Limited	2017	126.9 M
Tetragon Credit Income IV LP	Tetragon Partners LP	2020	126.7 M
Thoma Bravo Discover Fund AIV LP	Thoma Bravo LP	2019	126.7 M
Lead Edge Partners Opportunity XXIII LP	Lead Edge Capital Management LLC	2020	126.6 M
NYSCRF Pioneer Co-Investment Fund II LP - 2024 Series	Farol Investment Advisers LP	2025	126.6 M
NPS Co-Investment A Fund LP	HarbourVest Partners LLC	2016	126.6 M
Crestview Partners III Offshore LP	Crestview Advisors LLC	2014	126.5 M
Catterton Partners EVF VI LP	Catterton Management Company LLC	2024	126.4 M
Advent Central & Eastern Europe IV Limited Partnership	Advent International LP	2012	126.3 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
Charlesbank Executives Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	126.3 M
Boathouse Row Offshore Minyan Ltd	Philadelphia Financial Management of San Francisco LLC	2012	126.2 M
BBR Equity Long/Short Ltd		2012	126.1 M
Franklin Park Venture Fund Series 2013 LP	Franklin Park Associates LLC	2014	126.0 M
Sands Capital Global Venture Fund II LP	Sands Capital Alternatives LLC	2019	126.0 M
Heathrow Forest Real Estate Opportunities Fund LP	StepStone Group Real Estate LP	2022	126.0 M
Performance Effem PE Fund LP Series 2017	Performance Equity Management LLC	2018	125.8 M
Franklin Park Venture Fund Series 2015 LP	Franklin Park Associates LLC	2016	125.8 M
HarbourVest Skew Base AIF LP	HarbourVest Partners LLC	2018	125.7 M
BCIM Partners II LP	Burford Capital Investment Management LLC	2014	125.7 M
Blackstone Real Estate Partners XTE4 LP	Blackstone Real Estate Advisors LP	2023	125.7 M
StepStone NL Opportunities Fund II LP	StepStone Group LP	2019	125.7 M
NovaQuest Pharma Opportunities Fund IV LP	NovaQuest Capital Management LLC	2016	125.7 M
TS Silver II LLC	Thayer Street Partners Management LLC	2023	125.7 M
RCP MB Investments B LP	Reverence Capital Partners LP	2022	125.5 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
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