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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
RH-N Bullfrog Opportunity I LLC	Ribbit Management Company LLC	2022	125.5 M
TPG AG Main Street Partners Master Fund B LP	Angelo Gordon & Co LP	2025	125.4 M
WP AUSA Partners LP	Warburg Pincus LLC	2020	125.3 M
0905 H&F Executives IX-A LP	Hellman & Friedman LLC	2019	125.3 M
ASP Feeder SPC II-B3 LP	Adams Street Partners LLC	2023	125.3 M
Fortress Japan Opportunity Fund IV YEN A Holdings LP	Fig LLC	2018	125.2 M
SSOF IV Overage SMA H LP	StepStone Group LP	2020	125.1 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
Pueblo Co-Invest-A LP	PSG Equity LLC	2020	125.1 M
Silverstone Magneto Aggregator LLC	StepStone Group LP	2026	125.0 M
Energent Infrastructure Fund LP	Energent LP	2017	125.0 M
Universa Black Swan Protection Protocol LXV LP	Universa Investments LP	2022	125.0 M
Horsley Bridge Strategic Fund 7 LP	Horsley Bridge Partners LLC	2023	125.0 M
Tiger Iron Bay State Fund LP	Tiger Iron Capital LLC	2026	125.0 M
Lexington Atlas Co-Invest LP	Lexington Partners LP	2025	124.9 M
Fund 1	JES Global Capital GP LLC	2016	124.8 M
Silver Lake Technology Investors IV LP	Silver Lake Technology Management LLC	2013	124.7 M
Turtle Cove Topco LP	Blackstone Property Advisors LP	2025	124.7 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
Lexington Co-Investment Partners IV-B LP	Lexington Partners LP	2017	124.6 M
Alignment Growth Fund II LP	Alignment Growth Management LLC	2026	124.6 M
Glouston Ohio Midwest Fund III LP	Glouston Capital Partners LLC	2017	124.6 M
Fortress Intellectual Property Opportunities Fund I C LP	Fig LLC	2018	124.5 M
WC Vuewest Holding VIII LLC	Crescent Real Estate LLC	2020	124.5 M
Adams Street KOC LLC	Adams Street Partners LLC	2019	124.5 M
Silverstone IV LLC - Series D	StepStone Group LP	2020	124.4 M
Akkadian Ventures V LP	Akkadian Ventures Inc	2021	124.3 M
Hudson Housing Tax Credit Fund LXXX LP	Hudson Housing Capital LLC	2019	124.1 M
Olive Street Investors LLC	Leonard Green & Partners LP	2019	124.1 M
TPG VII Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2019	124.1 M
Eclipse Fund IV AIV LP	Eclipse Operations LLC	2023	124.1 M
MBI Co-Invest Fund LP	Fig LLC	2017	124.1 M
Centerline Greater China Master Fund Ltd	Centerline Investment Management Limited	2018	124.0 M
HarbourVest Partners Mezzanine Income Fund LP	HarbourVest Partners LLC	2015	124.0 M
LSV Enhanced Hedged Equity Fund LP	LSV Asset Management	2015	123.9 M
Hudson Housing Tax Credit Fund CXI LP	Hudson Housing Capital LLC	2024	123.8 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Sagamore China Partners III LP	SCP Advisors Limited	2021	123.8 M
Parthenon Capital Executives Fund LP	PCP Managers LP	2020	123.7 M
SLPE Investors LP	Silver Lake Technology Management LLC	2026	123.6 M
Cosmic 20221 LP	Cosmic Management LLC	2023	123.6 M
Landmark TX ERS Co-Investment Fund II LP	Ares Management LLC	2017	123.6 M
Excel Venture Fund II LP	Excel Venture Management LLC	2012	123.6 M
The Column Group III LP	The Column Group Management LP	2017	123.6 M
Jupiter III LP	JC Flowers & Co LLC	2012	123.5 M
AGP Colt LLC	Anderson Growth Partners LLC	2024	123.4 M
Capital Dynamics US Venture VII Holding LP	Capital Dynamics Inc	2017	123.3 M
GPIF Brown Palace LP	Crescent Real Estate LLC	2019	123.3 M
Sequoia Capital USGF Principals Fund IV LP	Sequoia Capital Operations LLC	2012	123.3 M
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