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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
SPC OPPS Professionals Fund LP	Stone Point Credit Adviser LLC	2019	47.4 M
Lexington CIP VI-J-O LP	Lexington Partners LP	2023	47.4 M
Madison International Real Estate Liquidity Fund VII Intl II LP	Madison International Realty Holdings LLC	2019	47.4 M
Silverstone II LLC - Series G	StepStone Group LP	2016	47.4 M
OZE Capital Fund III LP	OZE Capital LLC	2023	47.3 M
1SP Emerging Manager U1 LP	1 Seed Partners LLC	2018	47.2 M
ZAMA Capital Master Fund LP - UK Series	ZAMA Capital Advisors LP	2022	47.2 M
VFF V Co-Invest 2-A LP	Vista Equity Partners Management LLC	2025	47.2 M
TOLA Capital Partners I LP	TOLA Capital Management LLC	2015	47.2 M
CWC Fund I Co-Invest ALTI LP	Constellation Wealth Capital LLC	2025	47.2 M
FG-MHM A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	47.2 M
Remy Capital Partners LP	Remy Investors & Consultants LLC	2012	47.1 M
Rethink Education IV LP	Rethink Capital Partners LLC	2025	47.1 M
CCMP Capital Investors III AV-3 Employee LP	CCMP Capital Advisors LP	2014	47.1 M
Project Banded LLC	StepStone Group LP	2026	47.0 M
Burgundy Side Fund	Redpoint Management LLC	2021	47.0 M
Summit Partners Co-Invest Green LP	Summit Partners LP	2023	47.0 M
8VC SPV IA LP	Eight Partners VC LLC	2016	47.0 M
Oriole Funding Co 20 LP	Burford Capital Investment Management LLC	2021	47.0 M
GID Industrial Tactical Ireti-A LP	GID Multifamily Investment Management LLC	2025	47.0 M
Remora Capital Partners II QP LP	Remora Capital Management LLC	2024	47.0 M
Park Street Capital Private Equity Fund IX LP	Park Street Capital Advisers LLC	2012	46.9 M
5649	Benchmark Capital Holdings Co LLC	2012	46.9 M
CoreCommodity Management - Founders II Master Fund Ltd	CoreCommodity Management LLC	2017	46.9 M
FEG Private Opportunities Fund VII LP Series D	FEG Private Investors LLC	2025	46.8 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Andreessen Horowitz Fund IV-B LP	A16Z Capital Management LLC	2015	46.8 M
LSVP-SCF1 LLC	Lightspeed Management Company LLC	2022	46.8 M
QUID III Fund A SPV LLC	QUID Capital Group Holdings LLC	2024	46.8 M
Two Sigma Galileo Portfolio LLC	Two Sigma Investments LP	2012	46.8 M
E1 SP A Segregated Portfolio of EMAP SPC	Lighthouse Investment Partners LLC	2019	46.8 M
Steelsky Ventures Empire Fund LP	Steelsky Ventures LLC	2022	46.7 M
GPE VIII CCC Co-Investment Delaware Limited Partnership	Advent International LP	2018	46.7 M
Great Hill Equity Partners VII-Pref-A PV LP	Great Hill Partners LP	2021	46.7 M
VFF IV Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	46.7 M
Scopus Partners II LP	Scopus Asset Management LP	2012	46.7 M
Capstone Equity Replacement Master Fund Ltd	Capstone Investment Advisors LLC	2017	46.7 M
Summit Partners Europe Growth Equity Investors III SCSP	Summit Partners LP	2021	46.6 M
Highland Capital Partners VII Limited Partnership	Highland Capital Partners LLC	2012	46.6 M
Jana Strategic Investment Fund VIII LP	Jana Partners Management LP	2019	46.6 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
VPC Investor Fund G-2 LP	Victory Park Capital Advisors LLC	2019	46.6 M
Jana Nirvana Master Fund LP	Jana Partners LLC	2012	46.6 M
Private Advisors CoInvestment Fund IV LP	Apogem Capital LLC	2016	46.6 M
Blackstone Property Partners Europe - Lo II LP	Blackstone Property Advisors LP	2020	46.5 M
Blackstone Property Partners Europe - Lo II Lux SCSP	Blackstone Property Advisors LP	2020	46.5 M
Sail NH LP	Insight Venture Management LLC	2020	46.5 M
RREF III-P BRIC Coinvest LP	Rialto Capital Management LLC	2019	46.5 M
Sands Capital Global Innovation Fund LP	Sands Capital Alternatives LLC	2020	46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
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