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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
Fortress Credit Opportunities Fund IV D LP	Fig LLC	2015	39.4 M
Fortress Japan Opportunity Fund IV Dollar C Holdings LP	Fig LLC	2018	39.4 M
CB General Partner Commitment COF III PS Limited Partnership	Charlesbank Capital Partners LLC	2023	39.4 M
NB Verrocchio LP	NB Alternatives Advisers LLC	2023	39.4 M
Venrock Partners X LP	VR Management LLC	2024	39.4 M
Accolade Partners II LP	Accolade Capital Management LLC	2012	39.3 M
Garrison Real Estate Fund IV LP	Machine Investment Group LP	2018	39.3 M
FR AP4 Co-Investment LP	First Reserve Management LP	2024	39.3 M
PA Growth & Income Fund LP	Portfolio Advisors LLC	2018	39.3 M
GGCOF Third Party Co-Invest LP	Golden Gate Private Equity Inc	2015	39.3 M
SFW Capital Partners CoInvestors II LP	SFW Capital Partners LP	2015	39.3 M
Franklin Park Venture Fund Series 2008 LP	Franklin Park Associates LLC	2012	39.3 M
Arel River Oaks Holdings LP	Arel Capital LP	2015	39.3 M
LaSalle Income & Growth Fund VI LP	LaSalle Investment Management Inc	2012	39.2 M
085 H&F Associates VIII LP	Hellman & Friedman LLC	2015	39.2 M
Stripes VII Sakura Co-Invest LP	Stripes Management LLC	2026	39.2 M
WP China-Southeast Asia II Partners Cayman LP	Warburg Pincus LLC	2020	39.2 M
747 Boron LP	747 Capital LLC	2025	39.2 M
HealthCor Partners Fund LP	HealthCor Partners Management LP	2012	39.1 M
Solamere Founders Fund I-B LP	Solamere Capital LLC	2012	39.1 M
Advent Partners GPE VIII Limited Partnership	Advent International LP	2017	39.1 M
TMA / Pathway Investment Company One	Pathway Capital Management LP	2012	39.1 M
Leeds Equity Partners VII-B LP	Leeds Equity Advisors LLC	2022	39.1 M
Offshore Partners IV LP	Apriori Capital Partners LP	2012	39.0 M
Hedgecap Partners L P	Wescap Management Group Inc	2012	39.0 M
Boldstart Ventures II LP	Boldstart Ventures Management LLC	2015	39.0 M
Light Street SPV6 LP	Light Street Capital Management LLC	2021	38.9 M
The Social Capital Partnership Opportunities Fund LP	The Social Capital Partnership LLC	2016	38.9 M
Advent International GPE V-B Limited Partnership	Advent International LP	2012	38.9 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
Synapse Ventures II LP	Turim 21 Investimentos LTDA	2021	38.9 M
CICC Short Term Bond Fund Segregated Portfolio	Whitney Peak Capital LP	2019	38.9 M
Fortress Credit Opportunities Fund V D LP	Fig LLC	2019	38.8 M
Fortress Investment Fund III Fund B LP	Fig LLC	2012	38.8 M
Riverwood Capital Partners LP	Riverwood Capital Management LP	2012	38.8 M
SB Special Situation Master Fund SPC-Segregated Portfolio E	Scoggin Management LP	2017	38.8 M
Spectrum Equity X-C LP	Spectrum Equity Management Inc	2023	38.8 M
Performance Opportunities Fund LP	Performance Equity Management LLC	2012	38.7 M
Gemspring Capital Executive Fund III LP	Gemspring Capital Management LP	2023	38.7 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Ishtar Co-Invest-A LP	Bansk Group LLC	2023	38.7 M
Blue Owl Healthcare Opportunities II LP	Blue Owl Credit Private Fund Advisors LLC	2024	38.7 M
AGP Burger Investments LLC	Anderson Growth Partners LLC	2020	38.7 M
AG CSF 2023 Master AIV Fund G LP	Angelo Gordon & Co LP	2024	38.7 M
Hudson Housing Tax Credit Fund Lxxiv LP	Hudson Housing Capital LLC	2017	38.7 M
Stone Point Professionals Fund V LP	Stone Point Capital LLC	2012	38.6 M
Apollo HVF Co-Investors D LP	Apollo Capital Management LP	2022	38.6 M
Horsley Bridge Fund VI LP	Horsley Bridge Partners LLC	2012	38.6 M
Thayer Hotel Investors VI Feeder LP	Thayer GP VI LLC	2014	38.6 M
Hound Partners Long Master LP	Hound Partners LLC	2014	38.6 M
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