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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
Pantheon Z Global Infrastructure Fund LP	Pantheon Ventures US LP	2026	95.9 M
AG Realty Xi Investments H-3 LP	Angelo Gordon & Co LP	2022	95.8 M
WCAS XIV Co-Investors II LLC	WCAS Management Corporation	2022	95.8 M
ACP Big Top Co-Invest LP	Altamont Capital Management LP	2025	95.8 M
Sapphire Fund Investments III LP	Sapphire Ventures LLC	2019	95.8 M
Great Hill Equity Partners VIII-A LP	Great Hill Partners LP	2026	95.7 M
RCP Aruba Investments LP	Reverence Capital Partners LP	2023	95.7 M
Silverstone IV LLC - Series K	StepStone Group LP	2022	95.7 M
Lion City TI Co-Anchoring Vehicle LP	Transpose Platform Management LLC	2017	95.7 M
AGRE Florida Retail Coinvest LP	Apollo Capital Management LP	2020	95.6 M
Crescent Rock Master Fund LP	Crescent Rock Capital Management LP	2018	95.5 M
VIA VIII-VC LP	Venture Investment Management Co LLC	2016	95.4 M
WP North America Private Equity LP	WP Global Partners LLC	2012	95.4 M
Innovation X Holdings Series 2019-4 QP LLC	Innovation X Advisors LLC	2020	95.3 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Lion Co-Invest LP	Leeds Equity Advisors LLC	2020	95.3 M
StepStone JP Opportunities Fund IA LP	StepStone Group LP	2019	95.3 M
NYSCRF Pioneer Opportunities Fund A LP	StepStone Group LP	2012	95.2 M
StepStone Atlas Opportunities Fund II LP	StepStone Group LP	2019	95.1 M
GPIF Colonnade Office Partners LP	Crescent Real Estate LLC	2026	95.0 M
Informed MDBL SPV LP	Informed Ventures Advisors LLC	2022	95.0 M
Stannite Gem Investors LP	Warburg Pincus LLC	2022	95.0 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Sightway Capital I Offshore LP	TSPI LP	2019	95.0 M
Catchlight Capital Partners III LP	Catchlight Capital Management LLC	2025	95.0 M
Grant Investco LLC	Westward Management Company II LLC	2021	94.9 M
Abbott Capital Private Equity Investors 2017 LP	Abbott Capital Management LLC	2018	94.9 M
Iron Triangle CAV Master LP	Iron Triangle Partners LP	2019	94.9 M
Lucretia	Founders Fund LLC	2016	94.9 M
Advent Partners AGT II-C SCSP	Advent International LP	2022	94.9 M
WCAS XIII Feeder Fund LP	WCAS Management Corporation	2019	94.9 M
AG Net Lease Realty Fund V Investments H-1 LP	Angelo Gordon & Co LP	2023	94.9 M
BentallGreenOak US Cold Storage Parallel-F LP	BentallGreenOak US Limited Partnership	2022	94.9 M
Metropolitan Offshore Partners Fund VII LP	Metropolitan Partners Group Management LLC	2022	94.9 M
DSTG VII Investments-1 LP	DST Managers VII Limited	2020	94.9 M
Accel London Investors 2019 LP	Accel London Management Limited	2020	94.8 M
Translink Capital Partners III LP	Translink Capital LLC	2014	94.7 M
Thoma Bravo Special Opportunities Fund I AIV LP	Thoma Bravo LP	2014	94.7 M
Thoma Bravo Executive Fund XIV-A LP	Thoma Bravo LP	2021	94.7 M
GCM Grosvenor - ATRS Private Equity Fund of Funds LP	GCM Grosvenor LP	2012	94.7 M
Hudson Housing Tax Credit Fund XCII LP	Hudson Housing Capital LLC	2021	94.7 M
Mayfield Xi Qualified LP	Mayfield Fund LLC A Delaware Limited Liability Company	2012	94.6 M
Fortress Real Estate Opportunities Fund III E LP	Fig LLC	2018	94.6 M
Fortress Real Estate Opportunities Fund III F LP	Fig LLC	2018	94.6 M
Baypine Monarch Co-Invest LP	Baypine Holdings LP	2026	94.6 M
1RT DAE Opportunities Fund LP	50T Holdings LLC	2024	94.6 M
MidOcean Partners QT Co-Invest LP	MidOcean US Advisor LP	2025	94.6 M
HIG Pearl Co-Investors LP	HIG Capital LLC	2022	94.5 M
Andreessen Horowitz Fund II LP	A16Z Capital Management LLC	2012	94.3 M
Ptev-A LP	Berkshire Partners LLC	2022	94.3 M
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