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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
Mavik Special Opportunities VS2 Co-Investment A LP	Terra REIT Advisors LLC	2026	42.7 M
HarbourVest Direct Lending AIF L SCSP	HarbourVest Partners LLC	2020	42.6 M
WDC 4900 Topco LP	Blackstone Property Advisors LP	2023	42.6 M
Carrick Capital Partners II Co-Investment Fund II LP	Carrick Capital Management Company LLC	2017	42.6 M
Benefit Street Partners CRE Conduit Company LP	Benefit Street Partners LLC	2014	42.6 M
Battery Investment Partners XII LLC	Battery Management Corp	2019	42.6 M
Accel Investors 2008 LLC	Accel Management Co LLC	2012	42.5 M
Blackstone Strategic Alliance Offshore Fund II Ltd	Blackstone Strategic Alliance Advisors LLC	2012	42.5 M
Old Ironsides Energy Fund II-B LP	Old Ironsides Energy LLC	2015	42.5 M
KLS Structured Income Fund A LP	KLS Diversified Asset Management LP	2020	42.5 M
Retail Portfolio Co-Invest-D Fund LP	Bain Capital Real Estate LP	2026	42.5 M
Insight Venture Partners VII Holding AIP LP	Insight Venture Management LLC	2023	42.5 M
GPIF A8 Partners LP	Crescent Real Estate LLC	2021	42.4 M
WSHP IV AIV Cayman LP	Water Street Healthcare Partners LLC	2021	42.4 M
CGP3 Capital LLC	Catterton Management Company LLC	2026	42.4 M
Capstone ASFA Ltd	Capstone Investment Advisors LLC	2016	42.4 M
Bregal Sagemount Credit Opportunities Co-Investment Fund LP	Bregal Investments Inc	2019	42.4 M
Enhanced Healthcare Partners Co-Invest II LLC	Enhanced Healthcare Management Company LLC	2020	42.4 M
Gopher US Platinum Fund LLC - Series 7	Olive Technology Ventures Management LLC	2021	42.4 M
Core Capital Partners Fund II LP	Core Management II Corporation	2012	42.4 M
Blue Owl GP Stakes Stargate B LP	Blue Owl GPSC Advisors LLC	2024	42.4 M
TCV IV LP	TCMI Inc	2012	42.4 M
Greenhill Capital Partners III LP	GCP Capital Partners LLC	2012	42.4 M
Highland Entrepreneurs Fund 10 Limited Partnership	Highland Capital Partners LLC	2018	42.4 M
Springbank LLC	Timberland Investment Resources LLC	2013	42.4 M
GPIF KDEN Hotel Partners LP	Crescent Real Estate LLC	2023	42.4 M
Warburg Pincus Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	42.3 M
0907 H&F Associates IX 2020 LP	Hellman & Friedman LLC	2020	42.3 M
HLVP III LP	Third Kind Venture Capital LLC	2017	42.3 M
BSCH B Mal-Gp LLC	Blackstone Strategic Capital Advisors LLC	2018	42.3 M
Summit Partners Sustainable Opportunities L/S Fund LP	Summit Partners Public Asset Management LLC	2012	42.3 M
GPIF Basalt Hotel Partners LP	Crescent Real Estate LLC	2024	42.3 M
Lexington Epikairos Co-Invest LP	Lexington Partners LP	2024	42.2 M
Seavest White Oak LLC	Rethink Capital Partners LLC	2019	42.2 M
Co-Investment Income Fund LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2017	42.2 M
Altos Hybrid D LLC	Altos Ventures Management Inc	2016	42.2 M
TCW Sepulveda Focused Value Fund LP	Sepulveda Management LLC	2020	42.2 M
CBRE US Venture Debt LP	CBRE Investment Management LLC	2018	42.2 M
Blackstone Tactical Opportunities Fund - T LP	Blackstone Tactical Opportunities Advisors LLC	2013	42.2 M
Valor Equity Partners III-A LP	Valor Management LLC	2014	42.1 M
Kingbird Co-Investment Venture LP	Kingbird Investment Management LLC	2020	42.1 M
Bluesource Capital Fund B-1 LLC	GEF Capital Partners LLC	2023	42.0 M
Tritium I-A LP	Tritium Partners LLC	2016	42.0 M
8VC Build Saronic SPV LLC	Eight Partners VC LLC	2025	42.0 M
GBPH21 LP	Golden Bell Partners LLC	2022	42.0 M
Claremount VII Associates LP	Thrive Capital Management LLC	2021	42.0 M
Advent International GPE VI-G Limited Partnership	Advent International LP	2012	42.0 M
SC-Sigma Global Partners LP	Yorkville Advisors Global LP	2021	42.0 M
Conservation Resources Forest Fund VII LP	Conservation Resource Partners LLC	2026	42.0 M
KBS-Crescent Edgewater Crossings	Crescent Real Estate LLC	2019	42.0 M
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