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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
Horsley Bridge Growth 13 LP	Horsley Bridge Partners LLC	2022	102.1 M
Insight Venture Partners CoInvestment Fund III LP	Insight Venture Management LLC	2015	102.0 M
Blue Owl GP Stakes Stargate US II A LLC	Blue Owl GPSC Advisors LLC	2024	102.0 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
Aspect Ventures II-A LP	Aspect Management LLC	2018	101.9 M
Fortress Japan Opportunity Fund V YEN B Holdings LP	Fig LLC	2023	101.9 M
Tetragon Credit Income III LP	Tetragon Partners LP	2018	101.8 M
Project Black NUS LP	Ariel Alternatives LLC	2025	101.8 M
OWLS Nest Partners Master Fund Ltd	OWLS Nest Partners IA LLC	2021	101.7 M
Providence Debt Fund III Master Non-US LP	Benefit Street Partners LLC	2014	101.7 M
Summit Partners Co-Invest Lions-B LP	Summit Partners LP	2021	101.7 M
TMAM/Pathway Global Opportunities EUR Fund II LP	Pathway Capital Management LP	2018	101.4 M
747 Stuyvesant VII Parallel Fund LP	747 Capital LLC	2021	101.4 M
SSP-HS Lot Option Joint Venture A LLC	Hearthstone Inc A California Corporation	2025	101.4 M
Ocean Avenue Fund IV-Sa LP	Ocean Avenue Capital Partners LP	2019	101.3 M
BSCH Master II Sub For-MGR LP	Blackstone Strategic Capital Advisors LLC	2018	101.3 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
AC VA Co-Invest Vehicle LP	Affinius Capital Advisors LLC	2026	101.2 M
NCP RS Aggregator LP	NCP Group LP	2021	101.2 M
Portfolio Advisors Credit Strategies Fund Offshore LP	Portfolio Advisors LLC	2013	101.1 M
2024 Golden Bay LP	TA Associates Management LP	2025	101.0 M
HMR Strategic Opportunities Fund LP	Hilco Investment Advisors LLC	2020	101.0 M
Caltius Equity Partners III LP	Caltius Capital Management LP	2014	100.8 M
Fisher Lynch Co-Investment Partnership LP	Fisher Lynch Capital LLC	2012	100.8 M
Ponoi Capital LP	The Column Group Management LP	2017	100.8 M
Silver Lake Technology Investors IV Delaware II LP	Silver Lake Technology Management LLC	2017	100.8 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Fortress Japan Opportunity Fund III YEN B Holdings LP	Fig LLC	2015	100.6 M
OC 532 Offshore Fund Ltd	Philadelphia Financial Management of San Francisco LLC	2012	100.5 M
GCM Grosvenor Diversified Private Equity Strategies UK LP	GCM Customized Fund Investment Group LP	2012	100.4 M
Cosmic 20251 LP	Enigma Global LLC	2026	100.4 M
LMMI V Luxembourg Master SCSP	Lexington Partners LP	2025	100.4 M
THL Automation Fund LP	THL Managers VII LLC	2020	100.4 M
Park Central Holding LLC	Crescent Real Estate LLC	2026	100.4 M
Arrow Ridge Capital Master Fund LP	Arrow Ridge Capital Advisors LLC	2017	100.4 M
Ares GP Capital Solutions Onshore M LLC	Ares Management LLC	2025	100.4 M
Kildonan Castle Global Credit Opportunity Fund Ltd	Kildonan Castle Asset Management LP	2011	100.4 M
Project Shamrock LLC	StepStone Group LP	2026	100.3 M
Stripes VI Crimson Co-Invest LP	Stripes Management LLC	2026	100.3 M
Empire Co-Invest II LP	Insight Venture Management LLC	2024	100.3 M
CalSTRS Lower Middle Market Fund IV LLC	HarbourVest Partners LLC	2017	100.3 M
VFF IV Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	100.2 M
BSCH Master I Sub For-MGR LP	Blackstone Strategic Capital Advisors LLC	2018	100.2 M
9824	Benchmark Capital Holdings Co LLC	2012	100.1 M
The Hampshire Legacy Fund LLC	Hampshire Investment Management Company LLC	2020	100.1 M
Summit Partners Tea Olive LP	Summit Partners LP	2025	100.1 M
Bespoke Private Strategies LP - Series Master 2018	Lowe Brockenbrough & Company Inc	2018	100.1 M
Kimmeridge Energy Imperial Fund V Co-Invest LP	Kimmeridge Energy Management Company LLC	2021	100.0 M
Universa Black Swan Protection Protocol LXII LP	Universa Investments LP	2022	100.0 M
Pantarei Master Fund	Pantarei Asset Management Limited	2024	100.0 M
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