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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Clearlake Opportunities Partners Master Fund III LP	Clearlake Capital Group LP	2021	3.5 B
Castlelake Aviation IV Stable Yield LP	Castlelake LP	2020	3.5 B
L Catterton X LP	Catterton Management Company LLC	2022	3.4 B
Bain Capital Life Sciences Fund IV LP	Bain Capital Private Equity LP	2025	3.4 B
Ares Secondaries Infrastructure Solutions III LP	Ares Management LLC	2024	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
Harrison Street Infrastructure Fund LP	Harrison Street Advisors LLC	2019	3.2 B
Landmark Real Estate Partners IX LP	Ares Management LLC	2022	3.2 B
Great Hill Equity Partners IX LP	Great Hill Partners LP	2026	3.2 B
American Strategic Value Realty Fund LP	American Realty Advisors LLC	2012	3.2 B
Summittx Master SPC - Summittx Apex SP	Summittx Capital LP	2021	3.1 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
Castlelake V Dislocated Opportunities LP	Castlelake LP	2021	3.0 B
Charlesbank Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 B
Summittx Master SPC - Summittx Alpha SP	Summittx Capital LP	2018	2.9 B
08 Genstar Capital Partners X EU LP	Genstar Capital Management LLC	2021	2.8 B
Stone Point Parallel Fund VII LP	Stone Point Capital LLC	2017	2.8 B
04 Patient Square Equity Partners-A LP	Patient Square Capital LP	2021	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Great Hill Equity Partners VI LP	Great Hill Partners LP	2017	2.7 B
L Catterton IX LP	Catterton Management Company LLC	2020	2.7 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
L Catterton IX Offshore LP	Catterton Management Company LLC	2020	2.6 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Beacon Capital Strategic Partners 9 LP	Beacon Capital Partners LLC	2023	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
02 Genstar Capital Partners Xi EU LP	Genstar Capital Management LLC	2022	2.6 B
Blackstone Property Partners Asia Lux SCSP	Blackstone Property Advisors LP	2019	2.5 B
American Industrial Partners Capital Fund VI LP	AIP LLC	2016	2.5 B
19 Genstar Capital Partners VIII LP	Genstar Capital Management LLC	2017	2.5 B
Dark Forest Global Equity Master Fund LP	Dark Forest Capital Management LP	2021	2.4 B
Venrock Healthcare Capital Partners EG LP	VR Adviser LLC	2021	2.4 B
Portfolio Advisors Secondary Fund IV LP	Portfolio Advisors LLC	2020	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	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
Build-To-Core Industrial Partnership III LLC	Ares Management LLC	2021	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
LMI Partners LLC	Landmark Management LLC	2012	2.3 B
Trumbull Property Income Fund LP	UBS Realty Investors LLC	2012	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset 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
Blackstone Capital Partners Asia LP	Blackstone Management Partners LLC	2018	2.1 B
RPI International Holdings LP	RP Management LLC	2012	2.1 B
05 Blackwell Capital Partners LP	Patient Square Capital LP	2024	2.1 B
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