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Type	Result	AUM ($B)

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
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
CDH Fund V LP	CDH Investments Management Hong Kong Limited	2017	3.4 B
Vista Equity Partners Fund V LP	Vista Equity Partners Management LLC	2015	3.4 B
Blackstone Real Estate Partners VIII LP	Blackstone Real Estate Advisors LP	2015	3.4 B
The Founders Fund VII LP	Founders Fund LLC	2020	3.4 B
Golden China Master Fund	Greenwoods Asset Management Limited	2012	3.4 B
L Catterton X LP	Catterton Management Company LLC	2022	3.4 B
Bain Capital Life Sciences Fund IV LP	Bain Capital Private Equity LP	2025	3.4 B
Valor M33 II LP	Valor Management LLC	2019	3.4 B
Scopus Vista Partners LP	Scopus Asset Management LP	2012	3.4 B
USIT HoldCo PC1 LLC	US Innovative Technology Capital Management LLC	2025	3.3 B
Two Sigma Active Extension US All Cap Equity Onshore Fund LP	Two Sigma Investments LP	2025	3.3 B
Ares Secondaries Infrastructure Solutions III LP	Ares Management LLC	2024	3.3 B
Arch Venture Fund XIII LP	Arch Venture Management LLC	2025	3.3 B
FTV VIII LP	FTV Management Company LP	2025	3.3 B
TCV Xi LP	TCMI Inc	2021	3.3 B
GSA QMS Master Fund Limited	GSA Capital Partners LLP	2012	3.3 B
Thoma Bravo Discover Fund IV-A LP	Thoma Bravo LP	2023	3.3 B
Gotham Triple Advantage S&P 500 Strategy LP - Series C	Gotham Asset Management LLC	2023	3.3 B
Bridgewater AIA Labs Macro Trading Company LP	Bridgewater Associates LP	2024	3.3 B
Accel-KKR Capital Partners VI LP	AKKR Fund II Management Company LP	2020	3.3 B
Avantyr Partners Master LP	Avantyr Capital Partners LP	2025	3.3 B
Berkshire Fund X-A LP	Berkshire Partners LLC	2021	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP	Warburg Pincus LLC	2020	3.3 B
Prana Absolute Return Fund LP	Prana Capital Management LP	2017	3.3 B
PSG Europe II LP	PSG Equity LLC	2023	3.2 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
HIG Advantage Buyout Fund LP	HIG Capital LLC	2018	3.2 B
CV Consortio Fund LP	Valor Management LLC	2024	3.2 B
Harrison Street Infrastructure Fund LP	Harrison Street Advisors LLC	2019	3.2 B
Vista Foundation Fund IV LP	Vista Equity Partners Management LLC	2021	3.2 B
WP AUSA LP	Warburg Pincus LLC	2020	3.2 B
TA XII-A LP	TA Associates Management LP	2016	3.2 B
Landmark Real Estate Partners IX LP	Ares Management LLC	2022	3.2 B
Great Hill Equity Partners IX LP	Great Hill Partners LP	2026	3.2 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
Lone Star Real Estate Fund VII LP	Lone Star Americas Acquisitions Inc	2023	3.2 B
Thoma Bravo Discover Fund V-A LP	Thoma Bravo LP	2026	3.2 B
Valor Equity Partners V LP	Valor Management LLC	2020	3.2 B
24FBFS SCSP	Advent International LP	2025	3.2 B
Silver Lake Long Term Capital - A LP	Silver Lake Technology Management LLC	2021	3.2 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
JSC Capital Partners LP	Thrive Capital Management LLC	2025	3.2 B
AKKR Strategic Capital LP	AKKR Fund II Management Company LP	2025	3.2 B
Warburg Pincus Asia Real Estate LP	Warburg Pincus LLC	2022	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
TPG AG Credit Solutions Master Fund III A LP	Angelo Gordon & Co LP	2024	3.2 B
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