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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
Lexington Lightning Co-Invest LP	Lexington Partners LP	2025	110.0 M
Fortress Japan Opportunity Fund IV YEN C LP	Fig LLC	2018	109.9 M
Valor DKG Holdings LLC	Valor Management LLC	2022	109.9 M
Blackstone Real Estate Partners Account - U LP	Blackstone Property Advisors LP	2020	109.8 M
Fontinalis Capital Partners II LP	Fontinalis Partners LLC	2016	109.8 M
Taslm-SD LP	TowerBrook Capital Partners LP	2021	109.8 M
Lexington Co-Investment Partners III-A LP	Lexington Partners LP	2014	109.8 M
Carlyle Excelsior CoInvestment LP	Carlyle Investment Management LLC	2025	109.7 M
RT AM Co-Invest II LLC	Rizvi Traverse Management LLC	2016	109.7 M
DCVC Opportunity Fund LP	DCVC Management Co LLC	2024	109.7 M
HarbourVest International Private Equity Partners V-Partnership Fund LP	HarbourVest Partners LLC	2012	109.7 M
Lexington Co-Investment Partners VI Ontario LP	Lexington Partners LP	2025	109.6 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
VLP047	Veritable LP	2017	109.6 M
Circularis Capital Partners LP	Circularis Partners LP	2025	109.5 M
Blackstone Real Estate Debt Strategies III - N LP	Blackstone Real Estate Special Situations Advisors LLC	2017	109.5 M
Gaorong Partners Fund IV-A LP	Banyan Capital Partners Ltd	2019	109.4 M
WOW BAO Holdings LLC	Valor Management LLC	2019	109.4 M
PB Partners LP	PB Investment Partners LP	2019	109.3 M
Franklin Park Venture Fund Series 2016 LP	Franklin Park Associates LLC	2017	109.1 M
Mantis Investors LP	GTCR LLC	2026	109.1 M
TPG Real Estate Partners IV Co-Invest II LP	TPG Real Estate Advisors LLC	2023	109.0 M
TPG AG Select Credit Alpha Fund II LP	Angelo Gordon & Co LP	2025	109.0 M
GPIF Columbine Partners LP	Crescent Real Estate LLC	2023	108.9 M
BentallGreenOak US Cold Storage Parallel-Q LP	BentallGreenOak US Limited Partnership	2022	108.9 M
Ventana Exploration and Production II LLC	Starwood Capital Group Management LLC	2020	108.8 M
Commonfund Capital Emerging Markets II LP	CF Private Equity Inc	2017	108.7 M
Rescore MFD JV LLC	Encore Housing Opportunity Fund Investment Manager LLC	2016	108.7 M
RGF - AIV 1 LP	Raine Capital LLC	2022	108.6 M
TPG Real Estate Partners IV Co-Invest III LP	TPG Real Estate Advisors LLC	2023	108.6 M
Gatsby Falcon A LP	Gatsby Management LLC	2025	108.6 M
Vaqueros Partners LLC	Nolan Management LLC	2022	108.6 M
RGI Co-Invest 2 LP	Alpine Grove Partners LLP	2012	108.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Portfolio Advisors Private Equity Fund 2022 Offshore LP	Portfolio Advisors LLC	2023	108.4 M
Warburg Pincus Private Equity XII-D Cayman LP	Warburg Pincus LLC	2016	108.4 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
Tide Point RG Fund Ltd	Tide Point Capital Management LP	2017	108.3 M
Long Ball Partners LLC	Imperial Capital Asset Management LLC	2012	108.3 M
Epoch Capital Master Fund SPC - Atlas Fund Master SP	Epoch Capital US LLC	2024	108.3 M
Andreessen Horowitz Fund III-B LP	A16Z Capital Management LLC	2012	108.3 M
Fairview Eversource Opportunity Fund LP	Fairview Capital Partners LLC	2018	108.2 M
OrbiMed Asia Partners II LP	OrbiMed Advisors LLC	2013	108.2 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
Palogic Value Fund LP	Palogic Value Management LP	2014	108.1 M
Zentific China Opportunities Offshore Fund Limited	Zentific Investment Management Limited	2023	108.1 M
Arch Venture Fund VII LP	Arch Venture Management LLC	2012	108.0 M
Edgewater Growth Capital Partners III LP	Edgewater Services LLC	2012	108.0 M
Blue Owl GP Stakes Nimbus A LP	Blue Owl GPSC Advisors LLC	2021	107.9 M
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