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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
Trumbull Property Income Fund LP	UBS Realty Investors LLC	2012	2.2 B
StepStone K Strategic Opportunities Fund III LP	StepStone Group LP	2018	2.2 B
Lexington Co-Investment Partners V LP	Lexington Partners LP	2020	2.2 B
Fortress Credit Opportunities Fund VI A LP	Fig LLC	2024	2.2 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Teng Yue Partners Master Fund LP	Teng Yue Partners LP	2012	2.2 B
Warburg Pincus Global Growth-B LP	Warburg Pincus LLC	2019	2.2 B
Great Lakes Fund LP	HarbourVest Partners LLC	2021	2.2 B
Cormorant Global Healthcare Master Fund LP	Cormorant Asset Management LP	2013	2.2 B
Blackstone Infrastructure Partners Supplemental Account K LP	Blackstone Infrastructure Advisors LLC	2022	2.2 B
Sapphire Ventures Fund VI LP	Sapphire Ventures LLC	2022	2.2 B
NB AGI PE Portfolio II Fund LP	NB Alternatives Advisers LLC	2018	2.2 B
Warburg Pincus Global Growth 14-E LP	Warburg Pincus LLC	2023	2.2 B
Coreview Master Fund Limited	Coreview Capital Management Limited	2021	2.2 B
Berkshire Fund IX-A LP	Berkshire Partners LLC	2016	2.2 B
Vista Equity Partners Perennial A LP	Vista Equity Partners Management LLC	2019	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
GCM Grosvenor Diversified Partners LP	GCM Grosvenor LP	2012	2.2 B
TowerBrook Investors V 892 LP	TowerBrook Capital Partners LP	2019	2.2 B
Bain Capital Fund Lux XIV SCSP	Bain Capital Private Equity LP	2025	2.2 B
Two Sigma Hamilton Fund LLC	Two Sigma Investments LP	2014	2.2 B
FS Equity Partners VIII LP	Freeman Spogli Management Co LP	2019	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
SteelRiver Infrastructure Fund North America LP	SteelRiver Infrastructure Management US LLC	2012	2.2 B
Blackstone Real Estate Partners Europe IV LP	Blackstone Real Estate Advisors Europe LP	2014	2.2 B
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	2.2 B
Bay Resource Partners LP	GMT Capital Corp	2012	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
Capstone Income Opportunities II Ltd	Capstone Investment Advisors LLC	2016	2.2 B
Industry Ventures Secondary X LP	Xiginvent LLC	2024	2.2 B
The Brood LLC - Sub-Fund 1	Juniper Hill Capital Management LP	2020	2.2 B
Lexington Middle Market Investors IV LP	Lexington Partners LP	2017	2.2 B
TA Investors XIII LP	TA Associates Management LP	2019	2.2 B
PFM Thematic Growth Master Fund LP	PFM Health Sciences LP	2013	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Greenland Master Fund LP	Greenland Capital Management LP	2022	2.2 B
Related Real Estate Fund III LP	Related Fund Management LLC	2019	2.1 B
14 Genstar Capital Partners IX EU LP	Genstar Capital Management LLC	2018	2.1 B
TPG AG Credit Solutions Master Fund III C LP	Angelo Gordon & Co LP	2024	2.1 B
Advent International GPE X-D SCSP	Advent International LP	2023	2.1 B
Thoma Bravo Discover Fund III-A LP	Thoma Bravo LP	2021	2.1 B
Strategic Partners Real Assets II LP	Strategic Partners Fund Solutions Advisors LP	2017	2.1 B
Carlyle Mozart CoInvestment Holdings LP	Carlyle Investment Management LLC	2022	2.1 B
HarbourVest AP7 PE Investment LP	HarbourVest Partners LLC	2018	2.1 B
HRS Sports LP	26north Partners LP	2022	2.1 B
Sentinel Real Estate Fund LP	Sentinel Fund Advisors Inc	2024	2.1 B
Parthenon Investors VI LP	PCP Managers LP	2020	2.1 B
SL SPV-4 LP	Silver Lake Technology Management LLC	2026	2.1 B
CD Clean Energy and Infrastructure VII JV LLC	Capital Dynamics Inc	2019	2.1 B
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