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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
Abingworth Clinical Co-Development Fund 3	Carlyle Investment Management LLC	2026	65.9 M
GPE VI OT Co-Investment Limited Partnership	Advent International LP	2012	65.9 M
TowerBrook Investors V Executive Fund LP	TowerBrook Capital Partners LP	2019	65.9 M
Silverstone 2026 Secondary Aggregator III LP	StepStone Group LP	2026	65.9 M
Remy Capital Partners III LP	Remy Investors & Consultants LLC	2012	65.9 M
325 Capital Master Fund LP	325 Capital LLC	2022	65.8 M
BSCH Master II Sub Sen-GP LP	Blackstone Strategic Capital Advisors LLC	2014	65.8 M
RTW Special Purpose Fund I LLC	RTW Investments LP	2017	65.8 M
AQR Multi-Strategy Fund VI LP	AQR Capital Management LLC	2014	65.7 M
Map 147 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	65.7 M
Vida Ventures LLC	Vida Ventures Advisors LLC	2018	65.7 M
CB General Partner Commitment COF III Limited Partnership	Charlesbank Capital Partners LLC	2023	65.6 M
Newport Global Opportunities Fund I-A LP	Newport Global Advisors LP	2016	65.6 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
HCP Real Estate Fund III LP	Pathstone Family Office LLC	2020	65.5 M
VEPF VII Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	65.5 M
IV Arrowhead LP	Xiginvent LLC	2023	65.5 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
Fortress Intellectual Property Opportunities Fund II B LP	Fig LLC	2021	65.4 M
Canary Partners LP	CPMG Inc	2022	65.4 M
Phasecapital Dynamic Global Macro Master Fund LP	Phasecapital LP	2014	65.4 M
Banbury Master Fund SPC Ltd - Segregated Portfolio B	Banbury Partners LLC	2019	65.3 M
Franklin Park Venture Fund Series 2010 LP	Franklin Park Associates LLC	2012	65.3 M
Blue Owl GP Stakes Post I LP	Blue Owl GPSC Advisors LLC	2019	65.3 M
Lilly Asia Ventures Fund III LP	LAV Management Company Limited	2015	65.3 M
Retained DB Aviator Holdings 2B LLC	Digital Bridge Advisors LLC	2021	65.3 M
GPIF WANN LP	Crescent Real Estate LLC	2019	65.3 M
The First Capital Access Fund LP	HarbourVest Partners LLC	2017	65.2 M
Sirios Capital Partners LP	Sirios Capital Management LP	2012	65.2 M
Alphaparity Global Premia Master Fund LP	FASA LLC	2013	65.2 M
Junius CAA LP	JP Morgan Private Investments Inc	2014	65.2 M
Wild Basin Road LP	Arel Capital LP	2015	65.1 M
WP SCF Select Partnership Fund Cayman LP	WP Global Partners LLC	2016	65.1 M
GS Partners Buyouts II LLC	Grove Street Advisors LLC	2012	65.1 M
Spectrum Equity IX-C LP	Spectrum Equity Management Inc	2021	65.0 M
AJO Emerging Markets Enhanced Hedge Fund Ltd	AJO LP	2015	65.0 M
Starwood Opportunity Fund Xi US Institutional Mar-S AIV LP	Starwood Capital Group Management LLC	2022	65.0 M
Camelot Acquisitions Secondary Opportunities LP	Camelot Acquisition Secondary Opportunities Management LLC	2012	65.0 M
TPG Twin Brook Evergreen Lux SCSP	Angelo Gordon & Co LP	2026	65.0 M
Scopia Long QP LLC	Scopia Capital Management LP	2016	64.9 M
Horsley Bridge VIII LP	Horsley Bridge Partners LLC	2012	64.9 M
Performance Buyout Fund of Funds LP	Performance Equity Management LLC	2012	64.9 M
Gotham Capital VI LLC - Class F1	Gotham Asset Management LLC	2012	64.9 M
Parthenon Capital Executives Fund II LP	PCP Managers LP	2024	64.8 M
Limiar Fund Master LP	Limiar Capital Management LLC	2017	64.8 M
Sapphire Sport LP	Sapphire Ventures LLC	2018	64.8 M
GPIF Hotel at Avalon Investors LP	Crescent Real Estate LLC	2022	64.7 M
1SP Emerging Manager U2 LP	1 Seed Partners LLC	2020	64.7 M
NYSCRF Frontier MACH I LLC	Artemis Real Estate Partners LLC	2012	64.7 M
Kimmeridge Energy Net Profits Interest Fund IV LP	Kimmeridge Energy Management Company LLC	2017	64.6 M
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