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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
Portfolio Advisors Private Equity Fund 2017 LP	Portfolio Advisors LLC	2018	118.2 M
MidOcean Partners SC-E LP	MidOcean US Advisor LP	2026	118.1 M
Pomona Energy Partners II LP	Pomona Management LLC	2013	118.1 M
Sapphire Opportunity Fund III LP	Sapphire Ventures LLC	2022	118.1 M
CA 2709	Cambridge Associates LLC	2019	118.0 M
Vanguard HarbourVest 2020 Private Equity Fund LP	HarbourVest Partners LLC	2021	118.0 M
P H Partners Ltd	H Partners Management LLC	2012	117.9 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Audax Direct Lending Solutions Fund-D LP	Audax Management Company NY LLC	2018	117.9 M
Obvious Ventures I LP	Obvious Management Services LLC	2014	117.8 M
BSP Summer Investors PMF LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
BSP Summer Investors LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
FEG Private Opportunities Fund II LP Series A	FEG Private Investors LLC	2016	117.8 M
Warburg Pincus Financial Sector II E&P -2 LP	Warburg Pincus LLC	2022	117.7 M
BSCH Master I Sub Mar-MGR LP	Blackstone Strategic Capital Advisors LLC	2016	117.7 M
Warburg Pincus Private Equity E&P XI-B LP	Warburg Pincus LLC	2013	117.7 M
Maiden Lane Fund I LP	Maiden Lane Ventures LLC	2014	117.6 M
GPIF Madison Hotel Partners LP	Crescent Real Estate LLC	2023	117.6 M
M28 Capital Master Fund LP	M28 Capital Management LP	2020	117.5 M
Hicks Muse Tate & Furst Equity Fund III LP	Hicks Muse & Co Partners LP	2012	117.5 M
Jinge China A Enhancement Feeder Fund	Jin GE Asset Management Cayman Limited	2022	117.5 M
Rollins Capital Partners LP	Rollins Capital Management LLC	2013	117.4 M
Alpha Europe Long Only LP	Albert Bridge Capital Management LP	2024	117.4 M
AG Asia COF A Sub LP	Angelo Gordon & Co LP	2022	117.4 M
BSCH Master I Sub Sen-MGR LP	Blackstone Strategic Capital Advisors LLC	2014	117.4 M
CP Business Finance II LP	Columbia Pacific Advisors LLC	2022	117.3 M
Fortress Redco Co-Investment Fund LP	Fig LLC	2024	117.3 M
Performance Effem PE Fund LP Series 2021	Performance Equity Management LLC	2022	117.1 M
Hamilton Lane Equity Opportunities Fund VI-A LP	Hamilton Lane Advisors LLC	2025	117.1 M
SMI Defensive LP	Silvercreek Management Inc	2012	117.1 M
Blackstone Tropic Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2019	117.0 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Freedom 3 Investments III LP	Freedom 3 Capital LLC	2017	116.9 M
StepStone Oxford Fund I LP - Series B	StepStone Group LP	2024	116.9 M
Stripes III Grove AIV I LP	Stripes Management LLC	2016	116.8 M
Summit Partners Growth Equity Investors XII LP	Summit Partners LP	2025	116.8 M
Outpost Ventures LP	NB Alternatives Advisers LLC	2022	116.8 M
Industry Ventures Secondary VII LP	Xiginvent LLC	2014	116.7 M
Two Sigma Real Estate Opportunity Fund A LP	Two Sigma Real Estate LP	2025	116.7 M
Blackstone Property Partners KIPS Co-Investment LP	Blackstone Property Advisors LP	2017	116.6 M
NB Botero Holdings LP	NB Alternatives Advisers LLC	2025	116.6 M
CSC Stripe HoldCo LLC	Oneprime Capital LLC	2022	116.6 M
FR Evolution SPV LP	First Reserve Management LP	2026	116.6 M
GP Capital Partners IV LP	GP Investimentos LTDA	2012	116.5 M
Portfolio Advisors Private Equity Fund VIII LP	Portfolio Advisors LLC	2013	116.4 M
Contrarian Distressed Debt Fund LP	Contrarian Capital Management LLC	2021	116.4 M
Point72 DSF LP	Point72 Asset Management LP	2018	116.4 M
Cerberus Cavaliers Credit Master Fund LP	Cerberus Capital Management LP	2018	116.4 M
HarbourVest Partners VII-Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	116.4 M
Ascend Partners Fund I Ltd	Ascend Capital LLC	2012	116.3 M
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