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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
Freshford Master Fund Ltd	Freshford Capital Management LLC	2012	49.3 M
The Rise Fund III C LP	TPG Capital Advisors LLC	2024	49.3 M
Blue Owl GP Stakes Velocity I LP	Blue Owl GPSC Advisors LLC	2021	49.3 M
Anthelion I Master Fund C LP	Anthelion Capital Partners LLC	2020	49.3 M
Rockwood Capital Non-US Real Estate Partners Fund X LP	Rockwood Capital LLC	2017	49.3 M
Causeway Partners III LP	Causeway Management II LLC	2025	49.3 M
Ocean Avenue AUT III-Sa	Ocean Avenue Capital Partners LP	2016	49.2 M
FH Global Absolute Return Ltd	MASS AVE Global Inc	2023	49.2 M
FFL V ALKU Co-Investment Fund LP	FFL Partners LLC	2024	49.2 M
Warburg Pincus Global Growth 14-E E&P -2 LP	Warburg Pincus LLC	2023	49.2 M
NMSF LP	Third North Capital LP	2017	49.2 M
LCG4 Capital LP	Catterton Management Company LLC	2026	49.2 M
SFW Capital Partners Fund LP	SFW Capital Partners LP	2012	49.2 M
Ocean Avenue Fund III-Sa LP	Ocean Avenue Capital Partners LP	2016	49.2 M
Era Investors Fund 6 LLC	Entrepreneurs Roundtable Accelerator LLC	2017	49.1 M
Warburg Pincus China-Southeast Asia II-E LP	Warburg Pincus LLC	2020	49.1 M
Blue Owl GP Stakes Investment Partners LP	Blue Owl GPSC Advisors LLC	2018	49.1 M
Merchant Banking Partners IV LP	Apriori Capital Partners LP	2012	49.0 M
StepStone VC Secondaries Fund II LP	StepStone Group LP	2016	49.0 M
Leeds VI BLR Feeder LP	Leeds Equity Advisors LLC	2018	49.0 M
GCP 017	Greenoaks Capital Partners LLC	2016	49.0 M
Fairview Lone Star Fund LP	Fairview Capital Partners LLC	2016	49.0 M
Water Street Healthcare Partners II LP	Water Street Healthcare Partners LLC	2012	49.0 M
VEPF V Co-Invest 2-B LP	Vista Equity Partners Management LLC	2017	49.0 M
TPG Biotechnology Partners V LP	TPG Capital Advisors LLC	2017	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
AlpInvest FCR Secondaries Fund II LP	AlpInvest US Holdings LLC	2019	48.8 M
StepStone Micro Growth Equity Partners V LP	StepStone Group LP	2026	48.8 M
Medici Ventures LP	Pelion Inc	2022	48.8 M
073 HFCP VII Parallel-A LP	Hellman & Friedman LLC	2012	48.8 M
Drawbridge Long Dated Value Fund III C LP	Fig LLC	2012	48.8 M
Altos Hybrid 2 P-Fio LLC	Altos Ventures Management Inc	2017	48.8 M
Alcion Real Estate Partners Fund III-A Limited Partnership	Alcion Ventures Limited Partnership	2014	48.7 M
Stone Point Affiliated Fund VI LP	Stone Point Capital LLC	2014	48.7 M
HIG Capital Partners III LP	HIG Capital LLC	2012	48.7 M
Raine Partners II - AIV 1 LP	Raine Capital LLC	2015	48.7 M
Pathway Secondaries Fund LP	Pathway Capital Management LP	2017	48.7 M
Plug and Play Financial Services Fund I LP	Plug and Play Fund Management I LLC	2024	48.6 M
The Kawa Global Macro Fund Limited	Kawa Capital Management Inc	2023	48.6 M
Box Group LLC	BoxGroup Ventures LLC	2019	48.6 M
BCV 2019-MD Primary LP	Bain Capital Ventures LP	2019	48.5 M
Stripes IV Sidney AIV I LP	Stripes Management LLC	2019	48.5 M
Comvest Capital III LP	Comvest Advisors LLC	2014	48.5 M
Stonebridge Partners Equity Fund IV LP	Stonebridge Partners LLC	2012	48.5 M
Split Rock Partners II LP	Split Rock Partners LLC	2012	48.4 M
THL Executive Fund X LP	THL Managers VII LLC	2025	48.4 M
Arrowgrass Equity Focus Fund Limited	Arrowgrass Capital Partners US LP	2012	48.4 M
Fund B	Matrix Partners Management Services LP	2012	48.3 M
Three Bears Investco LLC	Westward Management Company II LLC	2023	48.3 M
GCM Grosvenor DEM LP	GCM Grosvenor LP	2013	48.3 M
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