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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
Thoma Bravo Discover Fund Global LP	Thoma Bravo LP	2019	69.8 M
GIB Fund Solutions ICAV	Gulf International Bank UK Limited	2020	69.8 M
Sandbridge Consumer Fund II LP	Sandbridge Investment Management LLC	2018	69.8 M
LEM Multifamily Fund VII LP	LEM Capital LP	2026	69.8 M
Fortress Japan Opportunity Fund II Dollar A LP	Fig LLC	2012	69.7 M
Floodgate Fund IV LP	Floodgate Management Company LLC	2013	69.7 M
Mainsail Partners III LP	Mainsail Management Company LLC	2013	69.7 M
Education Growth Partners II-A LP	Education Growth Partners LLC	2024	69.7 M
Insight Venture Partners IX Co-Investors LP	Insight Venture Management LLC	2015	69.7 M
Bespoke Private Strategies LP - Series Master 2017	Lowe Brockenbrough & Company Inc	2018	69.6 M
Lexington Beacon Co-Invest LP	Lexington Partners LP	2024	69.6 M
Miruvor LP	Founders Fund LLC	2019	69.6 M
Sorenson Capital Partners IV-B LP	West Rim Capital Associates II LP	2022	69.6 M
Abbott Capital Private Equity Investors 2015 LP	Abbott Capital Management LLC	2016	69.4 M
Ironsides Co-Investment Fund III LP	Constitution Capital Equity Partners LP	2014	69.4 M
Hudson Housing Tax Credit Fund CII LP	Hudson Housing Capital LLC	2023	69.4 M
Kimmeridge Energy Exploration Fund IV LP	Kimmeridge Energy Management Company LLC	2017	69.4 M
Sapphire Ventures Fund I LP	Sapphire Ventures LLC	2012	69.4 M
Accel India V Investors LLC	Accel Management Co LLC	2017	69.4 M
Neutrino Topco LP	Blackstone Property Advisors LP	2024	69.3 M
KW-HS Lot Option Pool 01 LLC	Hearthstone Inc A California Corporation	2024	69.3 M
KW-HS Lot Option Pool 02 LLC	Hearthstone Inc A California Corporation	2025	69.3 M
Edition Ventures LP	Edition Ventures LLC	2025	69.3 M
747 Stuyvesant V Parallel Fund LP	747 Capital LLC	2016	69.2 M
DSTG VIII Opportunities LP	DST Managers VIII Limited	2021	69.2 M
Parus Fund LLC	Parus Finance UK Limited	2014	69.2 M
Warburg Pincus Europa Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	69.1 M
Kleiner Perkins XX Friends LLC	Kleiner Perkins Caufield & Byers LLC	2022	69.1 M
Banneker Core Investors LLC	Banneker Partners LLC	2020	69.1 M
BSCH Master I Sub Sol-MGR LP	Blackstone Strategic Capital Advisors LLC	2015	69.1 M
Kleiner Perkins Select Fund II Friends LLC	Kleiner Perkins Caufield & Byers LLC	2022	69.1 M
Fortress Credit Opportunities Fund V E LP	Fig LLC	2019	69.0 M
H Offshore Fund Ltd	H Partners Management LLC	2012	69.0 M
The Blockchange Fund LP Series 4	Blockchange Management LLC	2023	69.0 M
Farallon Capital AA Investors LP	Farallon Capital Management LLC	2013	69.0 M
Cairn Global Funds PLC - Cairn Strata Credit Fund	Polus Capital Management Limited	2014	68.9 M
Blue Owl GP Stakes Moonrise US LLC	Blue Owl GPSC Advisors LLC	2018	68.9 M
Lexington ODIN Co-Invest LP	Lexington Partners LP	2024	68.9 M
Blackstone Growth Mario Co-Invest LP	Blackstone Growth Advisors LLC	2021	68.9 M
BBR Private Investment Fund-Series G LP		2014	68.9 M
True Ventures IV-A LP	True Venture Management LLC	2015	68.9 M
HCP Early Stage Venture Fund LP - Series 2	Pathstone Family Office LLC	2020	68.9 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
Blackstone Total Alternatives Solution Offshore 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	68.8 M
Fortress Credit Opportunities Fund VI E LP	Fig LLC	2025	68.7 M
Ramius Merger Master Fund Ltd	Cowen Investment Advisors LLC	2013	68.7 M
GCM Grosvenor NC Innovation Fund LP	GCM Grosvenor LP	2012	68.7 M
Kleiner Perkins XXI Friends LLC	Kleiner Perkins Caufield & Byers LLC	2025	68.7 M
GCM Grosvenor Real Asset Investments LP	GCM Grosvenor LP	2017	68.6 M
Peterson Venture Partners II LP	Peterson Partners LLC	2017	68.6 M
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