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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
GTCR Fund XIV/C AIV LP	GTCR LLC	2026	116.3 M
Leeds Equity Partners V LP	Leeds Equity Advisors LLC	2012	116.3 M
Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP	Ripple Effect Asset Management LP	2024	116.2 M
Hudson Bay Special Opportunities Master Fund C LP	Hudson Bay Capital Management LP	2024	116.2 M
HCP Special Opportunities Master Fund LLC	Pathstone Family Office LLC	2012	116.1 M
ISMA Investments Limited Partnership	Audax Management Company NY LLC	2025	116.1 M
ASP Feeder SPC II-B4 LP	Adams Street Partners LLC	2023	116.0 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
Universa Black Swan Protection Protocol Lxxxiv LP	Universa Investments LP	2025	116.0 M
Zentific Asia Opportunities Offshore Master Fund Limited	Zentific Investment Management Limited	2015	116.0 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Kpi-Harbourvest Multi-Strategy Fund I LP	HarbourVest Partners LLC	2019	115.8 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
CA 1886	Cambridge Associates LLC	2012	115.6 M
T-X Ultra Co-Invest LP	Stone Point Capital LLC	2026	115.6 M
Percheron Capital Fund I-A LP	Percheron Investment Management LP	2021	115.6 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Blue Owl GP Stakes GF B LP	Blue Owl GPSC Advisors LLC	2024	115.6 M
Rpiii FB Co-Invest LLC	Raine Capital LLC	2023	115.6 M
Numina Capital Master Fund Ltd	Numina Capital Management LLC	2015	115.6 M
Fortress Global Opportunities YEN Fund II LP	Fig LLC	2015	115.6 M
Insight Partners Xi Co-Investors LP	Insight Venture Management LLC	2020	115.6 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
Uriah	Founders Fund LLC	2016	115.5 M
Merit Energy Partners X LP	Merit Energy Company LLC	2012	115.4 M
Rivervest Venture Fund IV LP	Rivervest Venture Management LLC	2018	115.4 M
Silver Lake Waterman Fund II LP	Silver Lake Technology Management LLC	2016	115.4 M
Tritium III-A LP	Tritium Partners LLC	2022	115.3 M
Capital Dynamics Global Secondaries IV LP	Capital Dynamics Inc	2013	115.2 M
GCM Grosvenor Seasoned Primary Fund Investment Program LP	GCM Grosvenor LP	2012	115.2 M
Fortress Credit Opportunities Fund V Expansion E LP	Fig LLC	2020	115.2 M
LCG5 Mobility Hub LP	Catterton Management Company LLC	2023	115.2 M
Landmark Real Estate Partners VIII-A LP	Ares Management LLC	2018	114.9 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
Commonfund Capital Venture Partners VII LP	CF Private Equity Inc	2012	114.8 M
Capital Partners III LP	Pinegrove Venture Partners LLC	2023	114.8 M
Commonfund Capital Partners VII LP	CF Private Equity Inc	2018	114.8 M
Eclipse SPV VIII LP	Eclipse Operations LLC	2022	114.7 M
Third Kind Venture Capital I LP	Third Kind Venture Capital LLC	2017	114.7 M
Commonfund Capital Strategic Solutions Global Private Equity Fund LP	CF Private Equity Inc	2014	114.6 M
One Thousand & One Voices Africa Fund I LP	One Thousand & One Voices Management LLC	2015	114.6 M
Fortress Credit Opportunities Fund V Expansion Ma-CRPTF LP	Fig LLC	2021	114.4 M
Palladium Equity Partners IV CF LP	Palladium Equity Partners Advisor LLC	2024	114.3 M
Perceptive Credit Opportunities Fund II LP	Perceptive Advisors LLC	2018	114.3 M
GT Emerging Markets QP LP	Gerber/Taylor Management LLC	2012	114.3 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
Fortress Credit Opportunities Fund A LP	Fig LLC	2012	114.2 M
Eclipse SPV III LP	Eclipse Operations LLC	2021	114.2 M
Big Horn FGH II LP	Miller Investment Management LP	2012	114.2 M
WP AUSA I-A Partners LP	Warburg Pincus LLC	2022	114.2 M
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