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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Kantor Private Opportunities VIII LP	Neuberger Berman Investment Advisers LLC	2025	120.8 M
Contrarian EM II LP	Contrarian Capital Management LLC	2018	120.8 M
Accel Growth Fund V Strategic Partners LP	Accel Management Co LLC	2019	120.8 M
TB Co-Invest Opportunities Blue Jay LP	Thoma Bravo LP	2026	120.7 M
HarbourVest Partners XII Micro Buyout Fund LP	HarbourVest Partners LLC	2022	120.6 M
StepStone VMB Secondary Opportunities Fund Holdings SCSP	StepStone Group LP	2021	120.5 M
Fortress Real Estate Opportunities Fund III B LP	Fig LLC	2018	120.5 M
StepStone Secondaries Infrastructure Fund LP	StepStone Group Real Assets LP	2025	120.4 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series C	PanAgora Asset Management Inc	2015	120.4 M
Corealpha Private Equity Partners Co-Investment Fund V LP	WP Global Partners LLC	2017	120.4 M
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
QC Investor Blackbird LLC	FIC Partners Management LP	2024	120.2 M
CP Venture IV LP	Columbia Pacific Advisors LLC	2026	120.1 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Own Tactical Equipment Fund III LLC	MidOcean Credit Fund Management LP	2026	120.0 M
Blackstone Capital Partners V-AC LP	Blackstone Management Partners LLC	2012	120.0 M
FEG Private Opportunities Fund IV LP Series A	FEG Private Investors LLC	2018	120.0 M
Vespermare EM Tactical Opportunities Master Fund LP	Vespermare Capital LP	2022	119.9 M
DSTG VII Opportunities LP	DST Managers VII Limited	2020	119.9 M
NCP Fund I-B LP	NCP Group LP	2018	119.9 M
JW Opportunities Master Fund Ltd	JW Asset Management LLC	2016	119.8 M
Bridgewater Implementation Fund IV LLC	Bridgewater Associates LP	2023	119.8 M
Warburg Pincus Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	119.5 M
Sands Capital Global Innovation Fund II-An LP	Sands Capital Alternatives LLC	2025	119.4 M
NQ PE Project Kit LP	QHP Capital LP	2019	119.4 M
Checketts Rhone SPV LP	Checketts Partners Investment Management LLC	2023	119.3 M
Hongshan Capital I LP	Hongshan Capital Advisors Limited	2012	119.3 M
PA Saffron LP	Portfolio Advisors LLC	2018	119.2 M
TS Q LLC	Thayer Street Partners Management LLC	2023	119.1 M
GTCR Fund IX/A LP	GTCR LLC	2012	119.1 M
CF Venture Direct Opportunities II LP	CF Private Equity Inc	2023	119.1 M
CHRP X OTAY Business Park Co-Invest LP	Crow Holdings Capital Partners LLC	2023	119.0 M
Equipont Partners LP	Arnhold LLC	2019	119.0 M
Asisav 17 Stratos LP	Ares Management LLC	2026	119.0 M
Canapi Ventures Fund LP	Centerharbor Canapi Ventures Investment Advisor LLP	2019	118.8 M
Marblegate Tactical III Master Fund I LP Mtiiimfilp	Marblegate Asset Management LLC	2020	118.8 M
Leeds VI Fined AIV LP	Leeds Equity Advisors LLC	2018	118.8 M
Performance Effem PE Fund LP Series 2020	Performance Equity Management LLC	2021	118.7 M
AG KAI Bo Realty Sub LP	Angelo Gordon & Co LP	2021	118.7 M
Mango Trading TOO LLC	Savoie Capital LLC	2012	118.6 M
Fortress Lending Fund I C LP	Fig LLC	2020	118.6 M
Blackstone Real Estate Partners VIITE2 LP	Blackstone Real Estate Advisors LP	2012	118.6 M
White Deer Energy LP II	White Deer Management LLC	2013	118.5 M
FIC Matterhorn Partners LP	FIC Partners Management LP	2022	118.4 M
TA Investors XII LP	TA Associates Management LP	2016	118.4 M
Lionstone RDP Tower V Investors LP	Lionstone Partners LLC	2022	118.3 M
VPC Investor Fund S LP	Victory Park Capital Advisors LLC	2021	118.3 M
6ELM Capital Master LP	6ELM Capital LP	2019	118.3 M
Blue Owl GP Stakes Mirror US II LLC	Blue Owl GPSC Advisors LLC	2020	118.3 M
Audax Senior Loan Fund IV-A LP	Audax Management Company NY LLC	2021	118.3 M
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