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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
SRE Colt OPCO Investco LP	StepStone Group Real Estate LP	2018	56.8 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Sycamore Venture Capital LP	Sycamore Management Corporation	2012	56.7 M
FP Credit Partners II - NYSCRF Co-Investment LP	Francisco Partners Management LP	2022	56.7 M
Aspoon Capital Master Fund Limited	Aspoon Capital Limited	2021	56.6 M
SR One Co-Invest II LLC	SR One Capital Management LP	2022	56.6 M
TCW Sepulveda Long/Short Equity Fund II LP	Sepulveda Management LLC	2018	56.5 M
Carlyle Private Equity Partners Fund LP	Carlyle Investment Management LLC	2026	56.5 M
GCM Grosvenor Diversified Private Equity LP	GCM Grosvenor LP	2012	56.5 M
Lexington CIP V-M-O LP	Lexington Partners LP	2021	56.5 M
Insight Venture Partners IX Holding AIP LP	Insight Venture Management LLC	2023	56.5 M
StepStone VC Global Partners VIII-C LP	StepStone Group LP	2017	56.5 M
Era Investors IV-VII LLC	Entrepreneurs Roundtable Accelerator LLC	2017	56.5 M
Kimmeridge Fund VI AIV LP	Kimmeridge Energy Management Company LLC	2024	56.4 M
Polus Investment Funds ICAV - Cairn Pathfinder Fund II	Polus Capital Management Limited	2019	56.4 M
KPCB Green Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	56.3 M
Roundtable Healthcare Capital Partners III LP	Roundtable Healthcare Management Inc	2016	56.3 M
Camps Bay Fund LP	BlackRock Financial Management Inc	2019	56.3 M
CF Private Equity Global Opportunities Fund IV LP	CF Private Equity Inc	2022	56.2 M
Landmark - NYC Fund I LP	Ares Management LLC	2014	56.2 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
RCG Overseas Ltd	Cowen Investment Advisors LLC	2012	56.2 M
Hyde Park Venture Partners Fund III LP	Hyde Park Venture Partners Management LLC	2020	56.2 M
HarbourVest Partners VI-Partnership Fund LP	HarbourVest Partners LLC	2012	56.1 M
True Partner Volatility Master Fund	True Partner Capital USA Holding Inc	2016	56.0 M
Abbott Capital Private Equity Investors 2013 LP	Abbott Capital Management LLC	2013	56.0 M
The Blockchange Fund LP Series 3	Blockchange Management LLC	2022	56.0 M
Cairn Global Funds PLC - Cairn Strata Secured Finance Fund	Polus Capital Management Limited	2019	56.0 M
Two Sigma Neptune Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2023	55.9 M
Prime Impact Loan Fund I LLC	Prime Management Company I LLC	2019	55.9 M
Clarendon Trust Investment Partners LP	Bain Capital Asset Management LP	2016	55.9 M
Audax PE Aspen CF Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	55.8 M
A TSS 2022 LLC	Altos Ventures Management Inc	2023	55.8 M
LEM Real Estate Mezzanine Fund II LP	LEM Capital LP	2012	55.8 M
Highland Capital Partners 9-B Limited Partnership	Highland Capital Partners LLC	2014	55.8 M
28 Stargen VII LP	Genstar Capital Management LLC	2015	55.7 M
Co-Investment Income Fund LP - Non-US Series D	BlackRock Financial Management Inc	2017	55.7 M
VCFA VP VI Cayman	Venture Capital Fund of America III Inc	2020	55.7 M
Fifth Growth Fund LP	Fifth Partners Management LLC	2022	55.6 M
Blue Owl GP Stakes III NJ Investors LP	Blue Owl GPSC Advisors LLC	2018	55.6 M
HIG Technology Partners A LP	HIG Capital LLC	2023	55.6 M
StepStone AZ China and Asia Opportunities Fund LP	StepStone Group LP	2016	55.5 M
VSV Little Spoon Holdings LP	Valor Management LLC	2020	55.5 M
StepStone Private Equity Partners II LP	StepStone Group LP	2012	55.5 M
Bow Street Global Opportunities Fund ILP - RCCI Sub Fund I	Bow Street LLC	2026	55.4 M
Meridian Performance Partners LP	Meridian Capital Partners Inc	2012	55.4 M
Qiming Managing Directors Fund IV LP	Qiming Cayman Ltd	2014	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
Fortress Italian NPL Opportunities Fund A LP	Fig LLC	2014	55.2 M
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