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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Portfolio Advisors Secondary Fund IV LP	Portfolio Advisors LLC	2020	2.4 B
Parthenon Investors VII LP	PCP Managers LP	2024	2.4 B
Sylebra Capital Partners Master Fund Ltd	Sylebra Capital LLC	2012	2.4 B
CSJV L/Cal LLC	GI Manager LP	2013	2.4 B
GI Partners Fund VI LP	GI Manager LP	2021	2.4 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
Newbury Equity Partners V LP	Bridge Multifamily Fund Manager LLC	2020	2.4 B
Lone Picea LP	Lone Pine Capital LLC	2012	2.4 B
DivcoWest Fund V LP	Divco West Real Estate Services LLC	2017	2.4 B
Tybourne Equity Master Fund	Tybourne Capital Management HK Ltd	2012	2.4 B
CF24XB SCSP	Advent International LP	2026	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Lone Savin Master Fund Ltd	Lone Pine Capital LLC	2014	2.3 B
TLF Logistics II LP	Core and Value Advisors LLC	2012	2.3 B
NB Secondary Opportunities Fund VI LP	NB Alternatives Advisers LLC	2026	2.3 B
NB Strategic Co-Investment Partners IV LP	NB Alternatives Advisers LLC	2024	2.3 B
Fund Y	Matrix Partners Management Services LP	2019	2.3 B
Blackstone Capital Partners IX Lux SCSP	Blackstone Management Partners LLC	2023	2.3 B
Audax Private Equity Fund VI-A LP	Audax Management Company LLC	2019	2.3 B
Build-To-Core Industrial Partnership III LLC	Ares Management LLC	2021	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Baupost Value Partners LP - II	The Baupost Group LLC	2012	2.3 B
Kleiner Perkins Caufield & Byers XVII LLC	Kleiner Perkins Caufield & Byers LLC	2017	2.3 B
Lexington Co-Investment Partners VI LP	Lexington Partners LP	2024	2.3 B
Forest Avenue Master Fund LP	Forest Avenue Capital Management LP	2022	2.3 B
Manticore Beachwood Fund Limited	Contour Asset Management LLC	2014	2.3 B
Accel Growth Fund VI LP	Accel Management Co LLC	2021	2.3 B
LCP IX Luxembourg Master SCSP	Lexington Partners LP	2019	2.3 B
Blackstone Property Partners Life Sciences - LR LP	Blackstone Property Advisors LP	2021	2.3 B
Platinum Equity Small Cap Fund II LP	Platinum Equity Advisors LLC	2025	2.3 B
Great Hill Equity Partners VIII LP	Great Hill Partners LP	2022	2.3 B
LC9 Gluckliche Zehen Investment LP	Catterton Management Company LLC	2022	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
GTCR Fund XIII/C LP	GTCR LLC	2020	2.3 B
Fortress Credit Opportunities Fund V G LP	Fig LLC	2019	2.3 B
NB Strategic Co-Investment Partners IV Holdings LP	NB Alternatives Advisers LLC	2019	2.3 B
WP Dynasty Holdings I LP	Warburg Pincus LLC	2024	2.3 B
LMI Partners LLC	Landmark Management LLC	2012	2.3 B
Foundation Capital VIII LP	Foundation Capital LLC	2016	2.3 B
TORQ Master Fund Ltd	TORQ Capital Management HK Limited	2016	2.3 B
Fortress Lending IV Holdings LP	Fig LLC	2024	2.3 B
Breakthrough Energy Ventures LLC	Breakthrough Energy Ventures Management LP	2020	2.2 B
Ridgemont Equity Partners V-A LP	Ridgemont Partners Management LLC	2026	2.2 B
Thoma Bravo Europe Fund LP	Thoma Bravo LP	2026	2.2 B
Mason Capital Master Fund LP	Mason Capital Management LLC	2012	2.2 B
Moraine Master Fund LP	Alpha Wave Global LP	2018	2.2 B
TSG8 LP	TSG Consumer Partners LP	2019	2.2 B
Covalis Capital Partners Master Fund Ltd	Covalis Capital LLP	2017	2.2 B
Aconcagua Capital Strategies Fund LLC	Gladius Capital Management LP	2012	2.2 B
Silvery Lupine Fund LLC	GCM Grosvenor LP	2015	2.2 B
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