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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
Palladian Partners IX-A LP	Gerber/Taylor Management LLC	2019	54.0 M
Map 278 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
The Social Capital Partnership Principals Fund LP	The Social Capital Partnership LLC	2012	53.8 M
CB Offshore Credit Dislocation Overage Fund Limited Partnership	Charlesbank Capital Partners LLC	2021	53.8 M
Fortress Japan Opportunity Fund IV YEN C Holdings LP	Fig LLC	2018	53.7 M
Spectrum Select Opportunities-B LP	Spectrum Equity Management Inc	2022	53.7 M
HIG Capital Partners IV LP	HIG Capital LLC	2012	53.7 M
Dover Street 2011 Overflow Fund LP	HarbourVest Partners LLC	2012	53.7 M
Commonfund Capital International Partners VI LP	CF Private Equity Inc	2012	53.6 M
Reverence Capital Partners Opportunities Fund II Parallel LP	Reverence Capital Partners LP	2020	53.6 M
Map 234 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	53.6 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
Equal Opportunity Ventures Fund II LP	Equal Opportunity Ventures Manager LP	2023	53.6 M
Fortress Japan Opportunity Fund III YEN D Holdings LP	Fig LLC	2016	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
Hamilton Investments LP	Two Sigma Investments LP	2014	53.5 M
StepStone PA Tap Fund I LP	StepStone Group LP	2016	53.5 M
Cyprium SBIC I LP	Cyprium Investment Partners LLC	2024	53.5 M
Aisling Capital II LP	Aisling Capital LLC	2012	53.4 M
Retained DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2021	53.4 M
GCM Grosvenor Private Equity Fund LP	GCM Customized Fund Investment Group LP	2012	53.4 M
Black Opal Ventures Fund I LP	Black Opal Ventures LLC	2022	53.3 M
Riverpoint JV LLC	Crescent Real Estate LLC	2022	53.3 M
Japan Airlines & Translink Innovation Fund LP	Translink Capital Japan LLC	2020	53.3 M
ZAMA Capital Master Fund LP	ZAMA Capital Advisors LP	2018	53.3 M
8VC Build Saronic SPV II LLC	Eight Partners VC LLC	2025	53.3 M
GSR Zebra SPV LP	Golden Sand River Digital Ltd	2019	53.3 M
Staysail 3 LLC	The Bollard Group LLC	2018	53.2 M
Nutritional Health Disruptive Innovation Fund LP	Flagship Pioneering LLC	2015	53.2 M
Contingency Capital Fund I Investment Master LP	Tetragon Partners LP	2022	53.2 M
WP Global Growth 14 Partners Indigo LP	Warburg Pincus LLC	2025	53.1 M
TBC Ellipsis Opportunities LLC - SX I	Tomales Bay Capital LP	2019	53.1 M
Ares Industrial Real Estate Fund Cayman LP	Ares Management LLC	2025	53.1 M
Blue Owl GP Stakes Odyssey B LP	Blue Owl GPSC Advisors LLC	2023	53.0 M
CalSTRS Lower Middle Market Fund III LLC	HarbourVest Partners LLC	2017	53.0 M
Meritech Capital SPV I LP	Meritech Sub-Management Corporation	2022	53.0 M
Program Master LP	JP Morgan Private Investments Inc	2015	52.9 M
Merit Energy Partners III-C LP	Merit Energy Company LLC	2012	52.9 M
Pueblo Co-Invest LP	PSG Equity LLC	2020	52.8 M
GSW Ventures I LP	Grove Street Advisors LLC	2012	52.8 M
TPG Real Estate Thematic Advantage Core-Plus JV VI LP	TPG Real Estate Advisors LLC	2023	52.8 M
Cosmic AI LP	Cosmic Management LLC	2022	52.8 M
Madison International Real Estate Liquidity Fund VII Lazora Co-Investment LP	Madison International Realty Holdings LLC	2020	52.7 M
MCA Multi Holdings LLC	Midtown Investment Advisors LLC	2022	52.7 M
Warburg Pincus Financial Sector Partners Cayman International LP	Warburg Pincus LLC	2018	52.6 M
Traveller Capital Partners IV LP	Traveller Capital Advisors LLC	2023	52.6 M
Related Opportunities Co-Invest-W LP	Related Fund Management LLC	2025	52.6 M
Claremount IV Associates LP	Thrive Capital Management LLC	2015	52.5 M
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