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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
Guayacan Private Equity Fund LP	Advent-Morro Equity Partners Inc	2012	52.5 M
Bessemer Venture Partners VII Institutional LP	Deer Management Co LLC	2012	52.5 M
Frazier Healthcare IV LP	Frazier Management LLC	2012	52.5 M
Blue Owl GP Stakes Nimbus US A LLC	Blue Owl GPSC Advisors LLC	2021	52.4 M
Stone Point T-X Hostplus Co-Invest LP	Stone Point Capital LLC	2026	52.4 M
Evergreen Pacific Partners LP	Evergreen Pacific Partners Management Company Inc	2012	52.4 M
MASS AVE Global Partners LP	MASS AVE Global Inc	2019	52.4 M
Fortress Japan Opportunity Fund V YEN A Holdings LP	Fig LLC	2023	52.4 M
501 North Private Equity Holdings LP	501 North LLC	2014	52.3 M
IV Lonestar LP	Xiginvent LLC	2022	52.2 M
Avalon Ventures VIII LP	Avalon Ventures Management LLC	2012	52.2 M
StepStone Atlantic Fund LP - Infrastructure Series 1 2011	StepStone Group LP	2013	52.1 M
RCF Opportunities Fund LP	RCF Management LLC	2018	52.1 M
Fortress MSR Opportunities Fund II A LP	Fig LLC	2013	52.1 M
Hudson Housing Tax Credit Fund Lxxii LP	Hudson Housing Capital LLC	2017	52.1 M
Conversion Capital Fund II LP	Conversion Capital LLC	2019	52.1 M
Presidio Partners 2014 LP	Presidio Partners Management LLC	2015	52.0 M
BCP V-S LP	Blackstone Management Partners LLC	2012	52.0 M
Aspect Acquisition Partners I LP	Aspect Acquisition Management LLC	2024	52.0 M
Blue Owl GP Stakes Mirror US LLC	Blue Owl GPSC Advisors LLC	2020	52.0 M
Advent Partners LAPEF VI Limited Partnership	Advent International LP	2016	52.0 M
Farol Fund II LP	Farol Investment Advisers LP	2017	52.0 M
Stripes VI A Offshore AIV LP	Stripes Management LLC	2023	52.0 M
GCP Capital Partners V-A LP	GCP Capital Partners LLC	2024	51.9 M
Erebor LP	Founders Fund LLC	2020	51.9 M
Ares Credit Acquisition Fund 5 Phoenix LP	Ares Management LLC	2026	51.8 M
The Resilience Fund III LP	Resilience Management LLC	2012	51.8 M
Yucaipa American Alliance Parallel III LP	Yucaipa Master Manager LLC	2016	51.8 M
CF Venture Partners Parallel XV LP	CF Private Equity Inc	2023	51.7 M
Eclipse SPV IV LP	Eclipse Operations LLC	2021	51.7 M
USV Bundled 2022 LP	Union Square Ventures LLC	2023	51.6 M
CF Venture Partners XV Parallel Feeder LP	CF Private Equity Inc	2023	51.5 M
Hongshan Capital Venture Partners Fund VII LP	Hongshan Capital Advisors Limited	2019	51.5 M
Context TCM Series Fund LP	Troob Capital Management LLC	2018	51.5 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Ttbsp LP - Opportunity Series	Top Tier Capital Partners LLC	2019	51.5 M
Anatole Soar Alpha Master Fund LP	Anatole Investment Management Limited	2021	51.5 M
LCGP3 ILY LP	Catterton Management Company LLC	2021	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Cladrius Special Situations Fund I LLC	Cladrius Partners LLC	2020	51.3 M
TCP Exploration Fund II 2023 LP	QUID Capital Group Holdings LLC	2024	51.3 M
MSI Investco LLC	Calvert Street Capital Partners Inc	2022	51.3 M
Coalescence Global Select Equity Master Fund LP	Coalescence Partners Investment Management LP	2016	51.3 M
Private Advisors Small Co CoInvestment Fund LP	Apogem Capital LLC	2016	51.3 M
HIG Starlite-A Co-Investment LP	HIG Capital LLC	2026	51.3 M
Venrock Partners VI LP	VR Management LLC	2015	51.3 M
Blackstone Residential Operating Partnership LP	Blackstone Real Estate Special Situations Advisors LLC	2016	51.3 M
NGP Energy Technology Partners LP	Energy Technology Partners LLC	2012	51.3 M
Boston Seed Capital Fund IV LP	Boston Seed Capital Management LLC	2021	51.3 M
Avenir Growth Partners IV-A LP	Avenir Management Company LLC	2023	51.3 M
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