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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
Fortress Japan Opportunity Fund III Dollar B LP	Fig LLC	2015	107.9 M
Ares Infrastructure Secondaries AD Fund LP - Series B	Ares Management LLC	2025	107.9 M
NCL Investments LP - PE Series	Ares Management LLC	2015	107.8 M
PA MAC Fund LP - Commander Series	Portfolio Advisors LLC	2025	107.8 M
Impact Mortgage Opportunities Fund LP	Impact Investment Adviser LLC	2022	107.6 M
Two Sigma Absolute Return Macro Enhanced Fund LP	Two Sigma Advisers LP	2014	107.6 M
Riata Acuity A LP	Riata Capital Group LLC	2017	107.5 M
ACP Associates 2017 LLC	Altamont Capital Management LP	2017	107.5 M
OIE Stream Fund I LP	Old Ironsides Energy LLC	2025	107.5 M
ARP Alternative Risk Premia Master Fund Ltd	Versor Investments LP	2014	107.5 M
Pillar II-A LP	Pillar Companies Management LLC	2019	107.4 M
Accel Growth Fund VI Entrepreneurs LP	Accel Management Co LLC	2021	107.4 M
ADAR Development Partners LP	Elion Partners LLC	2023	107.4 M
CF Venture Partners XV Feeder LP	CF Private Equity Inc	2023	107.4 M
83north FXV III Limited Partnership	83north 2017 Ltd	2021	107.3 M
AlpInvest PEP Secondary Fund 2017 LP	AlpInvest US Holdings LLC	2019	107.2 M
Bubbles Investor Aggregator LP	Catterton Management Company LLC	2018	107.2 M
QFM China Master Fund	Q Fund Management Hong Kong Limited	2016	107.1 M
Union Grove Partners Venture Access Fund II LP	UGVP Management LLC	2016	107.1 M
View Ridge Capital Master Fund LP	View Ridge Capital Management LP	2016	107.1 M
Related Real Estate Debt Fund LP	Related Fund Management LLC	2021	106.9 M
Fortress Credit Opportunities Fund C LP	Fig LLC	2012	106.9 M
StepStone Phoenix Opportunities Fund LP	StepStone Group LP	2016	106.7 M
Commonfund Secondaries Co-Investment Opportunities Fund LP	CF Private Equity Inc	2021	106.7 M
Huh II Direct Investment Partners A LP	Hampshire Investment Management Company LLC	2018	106.6 M
Thayer Hotel Investors V LP	Thayer Hotel Investments V LLC	2012	106.6 M
Point72 Family Fund LP	Point72 Asset Management LP	2018	106.5 M
AGP BCP IV LLC	Anderson Growth Partners LLC	2023	106.5 M
Advent International GPE VII-C Limited Partnership	Advent International LP	2013	106.5 M
MASS AVE Global Opportunities I LP	MASS AVE Global Inc	2021	106.4 M
Advent Partners AGT II Limited Partnership	Advent International LP	2023	106.4 M
GT Private Equity X-A LP	Gerber/Taylor Management LLC	2022	106.4 M
PVC Special Opportunities Fund I LP	Performance Equity Management LLC	2026	106.3 M
Graticule Modular Fund Ltd	Graticule Asia Macro Advisors LLC	2015	106.3 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
Commonfund Capital Partners VIII LP	CF Private Equity Inc	2021	106.2 M
Newbury Equity Partners II LP	Bridge Multifamily Fund Manager LLC	2012	106.1 M
CD Interests LLC	Twin Point Capital LLC	2023	106.1 M
WM Alternatives KKR North America XIV Feeder Fund LP	iCapital Advisors LLC	2026	106.1 M
Commonfund Capital Secondaries Opportunities Fund LP	CF Private Equity Inc	2019	106.1 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
Cirep VI AIV LP	Cerberus Capital Management LP	2022	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
TBC Ellipsis Opportunities LLC - Series 4	Tomales Bay Capital LP	2021	105.9 M
BVP VII Special Opportunity Fund LP	Deer Management Co LLC	2012	105.9 M
Arosa Market Neutral Fund LP	Arosa Capital Management LP	2013	105.9 M
Blackstone Tactical Opportunities Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2013	105.9 M
AIP Longhorn Co-Invest I LP	AIP LLC	2014	105.8 M
Raine Venture Partners II LP	Raine Capital LLC	2016	105.8 M
Marcy Venture Partners Fund LP	Marcypen Capital Partners LLC	2019	105.8 M
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