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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
Walleye Quantic Master Fund Ltd	Walleye Capital LLC	2025	123.3 M
Program II Master LP	JP Morgan Private Investments Inc	2018	123.3 M
Alpha Wave Holdings LP	Alpha Wave Global LP	2020	123.2 M
DRA Growth and Income Fund VIII LLC	DRA Advisors LLC	2014	123.2 M
TA X LP	TA Associates Management LP	2012	123.1 M
Fund Green	Redpoint Management LLC	2012	123.1 M
American Century Venture Fund I LP	American Century Investment Management Inc	2019	123.0 M
HGI Opportunity Select Fund VII LLC	Harbor Group International LLC	2019	123.0 M
Newbrook Capital Offshore Operating LP	Newbrook Capital Advisors LP	2012	122.9 M
Pathway Private Equity Fund 2008 LP	Pathway Capital Management LP	2012	122.8 M
Stripes V Sicurezza Co-Invest LP	Stripes Management LLC	2022	122.7 M
Ocean Avenue Fund III-P LP	Ocean Avenue Capital Partners LP	2016	122.7 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Ares Insurance PE Secondaries Fund III LP	Ares Management LLC	2025	122.6 M
Madison International Real Estate Liquidity Fund VI SCS	Madison International Realty Holdings LLC	2024	122.5 M
3B1 Turpial Fund LP	3B1 Partners LLC	2022	122.5 M
Neos Partners I-B LP	Neos Partners LP	2024	122.4 M
FEG Private Opportunities Fund III LP Series A	FEG Private Investors LLC	2016	122.3 M
Thoma Bravo Executive Fund XIII LP	Thoma Bravo LP	2019	122.2 M
NNN AGP Opportunities Fund III LP	Apollo Capital Management LP	2022	122.2 M
EM Co-Investment Fund LP	Ronit Capital LLP	2017	122.1 M
Blackstone Real Estate Partners VIITE1 LP	Blackstone Real Estate Advisors LP	2012	122.1 M
HITE Carbon Offset LP	HITE Hedge Asset Management LLC	2019	122.1 M
Indus Japan Master Fund Ltd	Indus Capital Partners LLC	2012	122.0 M
Leadenhall NAT Cat Focus Insurance Linked Investments Fund ICAV	Leadenhall Capital Partners LLP	2017	122.0 M
Fontinalis Capital Partners III LP	Fontinalis Partners LLC	2020	121.8 M
Apollo Co-Investors VIII D LP	Apollo Capital Management LP	2018	121.8 M
Commonfund Capital Private Equity Partners VIII LP	CF Private Equity Inc	2012	121.8 M
Lynx JV LP	Reverence Capital Partners LP	2020	121.7 M
Strategic Investors Fund III LP	Pinegrove Venture Partners LLC	2023	121.7 M
Standard QOZ Fund LP	Standard Investments LLC	2019	121.7 M
Hudson Housing Tax Credit Fund Cxviii LLC	Hudson Housing Capital LLC	2025	121.7 M
Landmark Hudson Partners I LP	Ares Management LLC	2016	121.7 M
Graticule Managed Fund C Ltd	Graticule Asia Macro Advisors LLC	2021	121.6 M
Jasper Ridge Private Opportunities II LP	Jasper Ridge Partners LP	2016	121.6 M
Thoma Bravo Discover Fund III-A Global LP	Thoma Bravo LP	2022	121.5 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M102	Gotham Asset Management LLC	2023	121.5 M
Reverence Capital Partners PE Opportunities Fund IV FOO Fund VIII LP	Reverence Capital Partners LP	2026	121.5 M
Hvshp LP	HarbourVest Partners LLC	2020	121.5 M
Bay Opportunities VI LP	GI Manager LP	2021	121.4 M
Holowesko Global Fund LLC	Holowesko Partners Ltd	2012	121.3 M
Blue Owl GP Stakes Post US II LLC	Blue Owl GPSC Advisors LLC	2019	121.1 M
Two Sigma Real Estate Opportunity Fund D LP	Two Sigma Real Estate LP	2025	121.1 M
Venture Investment Associates VIII LP	Venture Investment Management Co LLC	2016	121.1 M
Arosa Private Credit Fund LP	Arosa Capital Management LP	2025	121.1 M
Accel IX LP	Accel Management Co LLC	2012	121.0 M
Core Capital Partners II-S LP	Core Management II Corporation	2013	121.0 M
OHCP V MN COI LP	Oak Hill Capital Management LLC	2022	121.0 M
CHSO SEQ LP	Martis Capital Management LLC	2019	120.9 M
Akkadian Ventures IV LP	Akkadian Ventures Inc	2017	120.9 M
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