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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
AUDA Secondary Fund III LP	HQ Capital Private Equity LLC	2013	98.2 M
HB Institutional Limited Partnership	The Baupost Group LLC	2012	98.1 M
Hongshan Capital Venture VIII Principals Fund LP	Hongshan Capital Advisors Limited	2021	98.0 M
VPC Investor Fund B II LLC	Victory Park Capital Advisors LLC	2017	98.0 M
High Trail Investments Sa LLC	High Trail Capital LP	2019	98.0 M
Invenire Partners LP	Invenire Capital LLC	2017	97.9 M
Thiel Bio Fund LP	Thiel Bio LLC	2024	97.9 M
TQ Ventures II LP	TQ Ventures LLC	2021	97.8 M
ASP Feeder SPC II-B2 LP	Adams Street Partners LLC	2023	97.8 M
Prospector Opportunities Fund LP	Aksia LLC	2025	97.7 M
Asian Opportunities Absolute Return Master Fund Limited	Rays Capital Partners Limited	2015	97.6 M
GPE VII-A OT Co-Investment Limited Partnership	Advent International LP	2018	97.5 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
Percheron Capital Fund I-CI2 LP	Percheron Investment Management LP	2021	97.5 M
Blockchange Fund LP Series '25	Blockchange Management LLC	2026	97.5 M
Charlesbank Equity Fund VI Limited Partnership	Charlesbank Capital Partners LLC	2012	97.4 M
Landmark Acquisition Fund 57 Wrigley LP	Ares Management LLC	2026	97.3 M
Blackstone Property Partners LBA Co-Investment LP	Blackstone Property Advisors LP	2017	97.3 M
Light Street SPV9 LLC	Light Street Capital Management LLC	2025	97.2 M
Hongshan Capital Venture Partners Fund VI LP	Hongshan Capital Advisors Limited	2017	97.2 M
Bessemer Venture Partners Co-Investment LP	Deer Management Co LLC	2012	97.1 M
Highland Consumer Fund I Limited Partnership	Porchlight Equity Management LLC	2012	97.1 M
Horsley Bridge Strategic Fund VI LP	Horsley Bridge Partners LLC	2021	97.1 M
US Venture Partners Select Fund I LP	USVP Management Company LLC	2025	97.1 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
GSR Opportunities IV LP	Golden Sand River Ltd	2017	97.0 M
Epoch Master Ltd	Invictus RG PTE Ltd	2012	96.9 M
Accel XV Investors 2021 LLC	Accel Management Co LLC	2023	96.8 M
Lexington Partners VI Holdings LP	Lexington Advisors LLC	2012	96.8 M
Cross Lake Real Estate Master Fund IV LLC	Cross Lake Partners LP	2023	96.8 M
GSV Propertytek Holdings LLC	GSV Equity Holdings LLC	2022	96.7 M
TI Platform NLI Venture Limited II	Transpose Platform Management LLC	2022	96.6 M
Millennium Technology Value Partners II LP	Millennium TVP Management Co LLC	2012	96.6 M
Cross Creek Partners VIII LP	Cross Creek Advisors LLC	2026	96.6 M
TCV IX B LP	TCMI Inc	2017	96.6 M
Brewer Lane Ventures Fund II LP	Brewer Lane Management LLC	2023	96.6 M
Warburg Pincus Global Growth E&P -2 LP	Warburg Pincus LLC	2020	96.5 M
Capital Dynamics Mid-Market Direct IV US LP	Capital Dynamics Inc	2017	96.5 M
Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	96.4 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
Kingfisher Equity Partners IV LP	Kingfisher Investment Advisors LLC	2023	96.3 M
FR Utica Minerals Development Co-Investment LP	First Reserve Management LP	2018	96.2 M
Quinbrook III SCSP	Quinbrook Infrastructure Partners LLC	2026	96.2 M
Destination Partners Master Fund Limited	Destination Partners Limited	2019	96.2 M
Data Infrastructure Opportunities Fund II LP	GI Manager LP	2024	96.2 M
Renaissance Venture Capital Fund III LP	Renaissance Venture Capital Management Inc	2018	96.1 M
Gordonmd PE Fund LP	Gordonmd Global Investments LP	2022	96.0 M
EagleTree Partners VI Onshore A LP	EagleTree Capital LP	2023	96.0 M
Thoma Bravo Fund X-A LP	Thoma Bravo LP	2012	96.0 M
Brentwood Associates Opportunities Fund LP	Brentwood Private Equity LLC	2022	95.9 M
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