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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
Blackstone Tactical Opportunities Fund IIF LP	Blackstone Tactical Opportunities Advisors LLC	2015	38.6 M
Qubit Topco LP	Blackstone Property Advisors LP	2023	38.5 M
Map 84 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	38.5 M
WP SCF Explorer Fund LP	WP Global Partners LLC	2016	38.5 M
Blue Owl GP Stakes Advantage Lion US II A LLC	Blue Owl GPSC Advisors LLC	2025	38.5 M
Versant Venture Capital IV LP	Versant Venture Management LLC	2012	38.4 M
TCV VI LP	TCMI Inc	2012	38.4 M
Miller Global Fund VIII LP	MP RIA LLC	2017	38.4 M
Pomona Voya US Holdings IV LP	Pomona Management LLC	2012	38.4 M
Pantheon Global Secondary Fund III B LP	Pantheon Ventures US LP	2012	38.4 M
Dyal Post US LLC	NB Alternatives Advisers LLC	2019	38.4 M
Lotus Infrastructure Fund IV TE LP	Lotus Infrastructure Partners LP	2025	38.4 M
747 Hudson VI Parallel Fund LP	747 Capital LLC	2025	38.3 M
Map 203 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	38.3 M
Summit Partners Europe Growth Equity Investors IV SCSP	Summit Partners LP	2024	38.3 M
TSRE Coinvest IV LLC	Two Sigma Real Estate LP	2026	38.3 M
Thoma Bravo Executive Fund Xi LP	Thoma Bravo LP	2014	38.3 M
Accel Investors 2012 LLC	Accel Management Co LLC	2012	38.3 M
Warburg Pincus Ganymede Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	38.2 M
Wildcat Opportunities Fund I LP	Wildcat Venture Partners LLC	2019	38.2 M
FIC Pelican Co-Invest LP	FIC Partners Management LP	2025	38.2 M
Portfolio Advisors Private Equity Fund 2017 Offshore LP	Portfolio Advisors LLC	2018	38.1 M
StepStone KF Infrastructure Fund II LP	StepStone Group Real Assets LP	2019	38.1 M
Equality Private Equity Partners I F&F LP	Equality Asset Management LP	2020	38.1 M
Tenaya Capital IV-C LP	Tenaya Capital LLC	2012	38.1 M
Map 233 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	38.1 M
VEPF V FAF LP	Vista Equity Partners Management LLC	2015	38.0 M
Declaration Capital PE SPV XXX LLC	Declaration Partners LP	2022	38.0 M
Blackstone LSV Fund 2019 LH 2 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2019	38.0 M
Venrock Partners VIII LP	VR Management LLC	2017	38.0 M
Leeds Equity Partners Co-Invest I LP	Leeds Equity Advisors LLC	2025	38.0 M
Asset Management Company Venture Fund LP	Asset Management Ventures LLC	2012	38.0 M
Hipep VI-European Small-Medium Buyout Fund LP	HarbourVest Partners LLC	2012	38.0 M
Jasper Ridge Private Opportunities II Offshore LP	Jasper Ridge Partners LP	2016	38.0 M
TI Platform APSF SPV LP	Transpose Platform Management LLC	2020	38.0 M
Lower Wacker Small Cap Investment Fund LLC	Segall Bryant & Hamill LLC	2012	37.9 M
Parthenon Capital Partners Fund III LP	PCP Managers LP	2018	37.9 M
Janchor Partners Opportunities Master Fund II	Janchor Partners Limited	2020	37.9 M
Anthelion Prodigy Co-Investment LP	Anthelion Capital Partners LLC	2021	37.9 M
Morgenthaler Venture Partners IX LP	Morgenthaler Management Corporation	2012	37.9 M
Warburg Pincus Jovian FS Partners Cayman LP	Warburg Pincus LLC	2025	37.9 M
9954	Benchmark Capital Holdings Co LLC	2020	37.9 M
SAV Holdings XXXVI LLC	Space Capital Management LLC	2021	37.8 M
Map 262 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	37.8 M
BF Holding Partners LP	SF Equity Partners Management LLC	2019	37.8 M
Ventana Exploration and Production LLC	Starwood Capital Group Management LLC	2018	37.8 M
Insight Venture Partners CoInvestment Fund II Holding AIP LP	Insight Venture Management LLC	2023	37.8 M
AG Gemmy Realty Sub LP	Angelo Gordon & Co LP	2021	37.8 M
KOI Credit Holdings LP	Olympus Capital Holdings Asia LLC	2012	37.8 M
Artemis Real Estate Partners Fund III Parallel LP	Artemis Real Estate Partners LLC	2018	37.7 M
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