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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
SSAF TV Ltd	Schonfeld Strategic Advisors LLC	2025	3.1 B
Financial Credit Investment III Spv-B Cayman LP	Apollo Capital Management LP	2018	3.1 B
Two Sigma ALYA Fund LLC	Two Sigma Investments LP	2015	3.1 B
EcoR1 Capital Fund Qualified LP	EcoR1 Capital LLC	2014	3.1 B
Summittx Master SPC - Summittx Apex SP	Summittx Capital LP	2021	3.1 B
NB SOF IV Holdings LP	NB Alternatives Advisers LLC	2017	3.1 B
TIMF LP	Think Investments LP	2013	3.1 B
Audax Senior Loan Fund I LP	Audax Management Company NY LLC	2011	3.1 B
Alisio Holdings LP	Dragoneer Investment Group LLC	2017	3.1 B
Project Hotel California Co-Invest Fund LP	Thoma Bravo LP	2023	3.1 B
GT Partners LP	Gerber/Taylor Management LLC	2012	3.1 B
TPG Real Estate Partners IV C LP	TPG Real Estate Advisors LLC	2022	3.1 B
Cinctive Global Master Fund Ltd	Cinctive Capital Management LP	2019	3.1 B
Acasta Global Master Fund	Acasta Partners US LLC	2012	3.1 B
Baupost Limited Partnership 1983 A-1	The Baupost Group LLC	2012	3.1 B
ZP Master Utility Fund Ltd	Zimmer Partners LP	2012	3.1 B
HIG Europe Middle Market LBO Fund II SCSP	HIG Capital LLC	2025	3.1 B
PSG V LP	PSG Equity LLC	2022	3.0 B
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
Stockbridge NLP LLC	Stockbridge Capital Group LLC	2020	3.0 B
Lone Star Fund X Bermuda LP	Lone Star Americas Acquisitions Inc	2017	3.0 B
PSG V-A LP	PSG Equity LLC	2022	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
Index Ventures VI Jersey LP	Index Ventures Sa	2013	3.0 B
Soleus Capital Master Fund LP	Soleus Capital Management LP	2018	3.0 B
Thoma Bravo Fund XV-A Global LP	Thoma Bravo LP	2025	3.0 B
Blackstone Capital Partners VIII Lux SCSP	Blackstone Management Partners LLC	2020	3.0 B
Universa Black Swan Protection Protocol Lviii LP	Universa Investments LP	2021	3.0 B
Pathway Private Credit Fund II LP	Pathway Capital Management LP	2020	3.0 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
03 Patient Square Equity Partners LP	Patient Square Capital LP	2021	3.0 B
US Innovative Technology Parallel Fund LP	US Innovative Technology Capital Management LLC	2024	3.0 B
TPG IX Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2023	3.0 B
Arch Venture Fund XII LP	Arch Venture Management LLC	2023	3.0 B
Antares Senior Loan Parallel Master Fund II LP	Antares Capital Advisers LLC	2023	3.0 B
Castlelake V Dislocated Opportunities LP	Castlelake LP	2021	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
CMAP SRPM Fund Limited	Wilshire Advisors LLC	2023	2.9 B
Charlesbank Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
Troy Capital Partners Exploration Fund 2024 LP	QUID Capital Group Holdings LLC	2025	2.9 B
The Richmond Fund LP	Spider Management Company LLC	2012	2.9 B
Egerton Long-Short Master Fund Limited	Egerton Capital UK LLP	2013	2.9 B
FTV VII LP	FTV Management Company LP	2022	2.9 B
Capstone Dispersion Master Fund Ltd	Capstone Investment Advisors LLC	2018	2.9 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
Pine Brook Capital Partners II LP	Pine Brook Road Advisors LP	2013	2.9 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
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