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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
Lionstone RDP PCS Phase I Investors LP	Lionstone Partners LLC	2022	114.1 M
DivcoWest Fund IV REIT LP	Divco West Real Estate Services LLC	2025	114.1 M
Ah Parallel Fund III-Q LP	A16Z Capital Management LLC	2012	114.1 M
Teza Microstructure Master Fund Ltd	Teza Capital Management LLC	2020	114.0 M
EP Zimmer Ltd	Zimmer Partners LP	2014	114.0 M
BBR Equity Long/Short LP		2012	114.0 M
747 Stuyvesant VI Parallel Fund LP	747 Capital LLC	2018	113.9 M
Westlake Biopartners Opportunity Fund I LP	Westlake Biopartners LLC	2021	113.9 M
PCI II LP	Calvert Street Capital Partners Inc	2021	113.9 M
Fortress MSR Opportunities Fund I A LP	Fig LLC	2013	113.8 M
Three Arch Partners IV LP	TA Venture Co LLC	2012	113.8 M
New Rhein Healthcare 2021 Lux SCSP	New Rhein Healthcare Investors LLC	2022	113.7 M
ASP Rivera UK PC LP	Adams Street Partners LLC	2024	113.7 M
CWC Fund I Co-Invest SC LP	Constellation Wealth Capital LLC	2025	113.7 M
DSTG IX Investments-4 LP	DST Managers IX Limited	2025	113.7 M
Irving Place Capital Partners III SPV LP	Irving Place Capital Management LP	2016	113.7 M
Summit Partners Co-Invest Titan LP	Summit Partners LP	2022	113.7 M
QIC Private Equity Fund No 4 LP	QIC US Investment Services Inc	2016	113.6 M
Performance Equity Growth Opportunities Fund LP	Performance Equity Management LLC	2021	113.6 M
Lexington CIP V-A-O LP	Lexington Partners LP	2021	113.5 M
Insight Partners XIII Co-Investors B LP	Insight Venture Management LLC	2023	113.3 M
PA Direct Credit Opportunities Fund IV LP	Portfolio Advisors LLC	2025	113.3 M
Super FCO Ma II LP	Fig LLC	2017	113.3 M
Lightspeed SPV I-B LLC	Lightspeed Management Company LLC	2019	113.3 M
Bregal Sagemount Credit Opportunities Fund II LP	Bregal Investments Inc	2019	113.3 M
Horsley Bridge SPV 4 LP	Horsley Bridge Partners LLC	2022	113.3 M
NY Legacy Venture Capital Fund LP	Fairview Capital Partners LLC	2011	113.3 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
Blackstone Tactical Opportunities Fund - AD LP	Blackstone Tactical Opportunities Advisors LLC	2014	113.1 M
Oneprime Secondary Fund III LP	Oneprime Capital LLC	2026	113.0 M
Universa Black Swan Protection Protocol LVII LP	Universa Investments LP	2021	113.0 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie B-1	Ares Management LLC	2019	113.0 M
PTAM Enhanced Structured Credit Fund LP	PT Asset Management LLC	2012	113.0 M
GSW Ventures II LP	Grove Street Advisors LLC	2012	113.0 M
Bespoke Private Strategies LP - Series Master 2020	Lowe Brockenbrough & Company Inc	2020	112.9 M
Fortress Credit Opportunities Fund V Expansion H LP	Fig LLC	2021	112.9 M
Silverstone IV LLC - Series H	StepStone Group LP	2022	112.8 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
My Total Return Offshore SPC - My Total Return Offshore SP2	Myalpha Management HK Advisors Limited	2026	112.7 M
GLI Fund LLC	Coburn Barrett LLC	2013	112.7 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
GSR Principals Fund IV LP	Golden Sand River Ltd	2017	112.4 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
GSW B LP	Grove Street Advisors LLC	2012	112.4 M
Adams Street Private Credit Fund II-B LP	Adams Street Partners LLC	2023	112.3 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2022	112.2 M
Azul Investors LP	GTCR LLC	2026	112.2 M
Blue ORCA Global Activism Master Fund LP	Blue ORCA LLC	2021	112.2 M
W NMA Holdings VIII LP	Walton Street Capital LLC	2018	112.1 M
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