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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
TI Jpnin India HoldCo Ltd	Transpose Platform Management LLC	2019	59.5 M
ERS TA XII LP	Lexington Partners LP	2017	59.5 M
Peakview Capital IV-A LP	Peakview Management LLC	2022	59.5 M
Raith Real Estate Fund II LP	Raith Capital Partners LLC	2018	59.5 M
Oasis Focus Fund LP	Oasis Capital Partners Texas Inc	2020	59.4 M
Palladin DW LP	Palladin Consumer Retail Partners LLC	2021	59.4 M
Mallard Fund LP	CPMG Inc	2012	59.4 M
Industry Ventures Special Opportunities Fund LP	Xiginvent LLC	2012	59.4 M
1094	Benchmark Capital Holdings Co LLC	2019	59.4 M
VEPF V Co-Invest 2 LP	Vista Equity Partners Management LLC	2017	59.4 M
Altos Hybrid 2 V LLC	Altos Ventures Management Inc	2017	59.4 M
Lincolnshire Equity Fund III LP	Lincolnshire Management Inc	2012	59.4 M
Fortress Japan Opportunity Fund II YEN A LP	Fig LLC	2012	59.3 M
TI Jpnin LP	Transpose Platform Management LLC	2019	59.3 M
Warburg Pincus Financial Sector-D Cayman LP	Warburg Pincus LLC	2018	59.2 M
A SLF 2021 LLC	Altos Ventures Management Inc	2022	59.2 M
PRA Capital Partners LLC	Pine Ridge Advisers LLC	2021	59.2 M
Verition International Multi-Strategy Fund Ltd	Verition Fund Management LLC	2013	59.2 M
RRE Leaders Fund LP	RRE Advisors LLC	2015	59.1 M
Otherwise Fund I LP	Otherwise Fund Management LLC	2020	59.1 M
12 PSC Ginger Coinvest II LP	Patient Square Capital LP	2024	59.0 M
Crossroads MHF I LP	NB Alternatives Advisers LLC	2012	59.0 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Kilimanjaro Credit Fund LP	Kilimanjaro Advisors LLC	2012	58.8 M
Altos Hybrid 2 LP	Altos Ventures Management Inc	2017	58.8 M
StepStone JP Opportunities Fund LP	StepStone Group LP	2018	58.7 M
GSR Zebra SPV-C LP	Golden Sand River Digital Ltd	2023	58.6 M
Cabin Topco LP	Blackstone Property Advisors LP	2024	58.6 M
Silverstone II LLC - Series J	StepStone Group LP	2019	58.6 M
HL Billy Impact PE Master Fund LP	Hamilton Lane Advisors LLC	2024	58.6 M
GCM Grosvenor - NJDI Investment Fund LP	GCM Grosvenor LP	2012	58.6 M
Anderson BDT Capital Partners II LLC	Anderson Growth Partners LLC	2015	58.6 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
ACP Private Investors III LP	Altamont Capital Management LP	2017	58.5 M
Pipe Select Fund LLC Liquidation	Hull Capital Management LLC	2012	58.5 M
F&J Labs/Telenor Co-Invest II LP	FJ Labs Management LP	2017	58.5 M
Icapital-Stepstone VC Secondaries VI Access Fund LP	iCapital Advisors LLC	2024	58.4 M
SLP Tacer LP	Shadow Lake Partners LLC	2023	58.4 M
Rockwood 655 New York Avenue Partners LLC	Rockwood Capital LLC	2022	58.4 M
Abbott Capital Private Equity Investors 2022 LP	Abbott Capital Management LLC	2022	58.3 M
Silverstone 2026 Secondary Aggregator IV LP	StepStone Group LP	2026	58.3 M
Accel Xi Strategic Partners LP	Accel Management Co LLC	2012	58.3 M
Charlesbank Equity Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	58.2 M
Advent Partners AGT II-A Limited Partnership	Advent International LP	2023	58.2 M
Green Equity Investors Side V LP	Leonard Green & Partners LP	2012	58.2 M
Albemarle Management Fund LP	Albemarle Management LLC	2020	58.2 M
Declaration Partners Opportunity II Co-Invest LP	Declaration Partners LP	2021	58.1 M
Rt-Aq II LLC	Rizvi Traverse Management LLC	2025	58.1 M
Rethink Education II LP	Rethink Capital Partners LLC	2015	58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
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