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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
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Lowercase Industry Fund II-A LLC	Lowercase Ventures Management I LLC	2012	26.5 M
WAM Series 1 - Virage Master LP	Virage Capital Management LP	2015	26.4 M
Quad Multi-Strategy Fund LP	Quad Capital Management Advisors LLC	2016	26.4 M
New Rhein Healthcare 18 Parallel SCSP	New Rhein Healthcare Investors LLC	2020	26.4 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
TPG Next B LP	TPG Solutions Advisors LLC	2025	26.3 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
LUMA Bio-It SPV-A LP	LUMA Bio-It Management LLC	2018	26.2 M
Maranon Mezzanine Fund II LP	Eldridge Credit Advisers LLC	2014	26.2 M
Peterson Private Equity VI LP	Peterson Partners LLC	2012	26.2 M
Apollo Infrastructure Opportunities II Co-Investors A LP	Apollo Capital Management LP	2022	26.2 M
Capricorn Healthcare and Special Opportunities LP	Martis Capital Management LLC	2012	26.2 M
Fortress Investment Fund V Sisterco Fund C F G LP	Fig LLC	2022	26.1 M
Remora Capital Partners I LP	Remora Capital Management LLC	2021	26.1 M
StepStone Pioneer Opportunities Fund LP	StepStone Group LP	2012	26.1 M
DW Healthcare Affiliates V LP	DW Management Services LLC	2020	26.0 M
Altimeter Private Partners Fund II LP	Altimeter Capital Management LP	2015	26.0 M
CalSTRS New and Next Generation Manager Fund VI LP	Sapphire Ventures LLC	2024	26.0 M
Fortress Italian NPL Opportunities Fund D LP	Fig LLC	2015	26.0 M
Steelsky Ventures Dynasty Fund LP LLC	Steelsky Ventures LLC	2025	26.0 M
OZE Capital Fund 1 LP	OZE Capital LLC	2023	26.0 M
Summit Partners Co-Invest FURY LP	Summit Partners LP	2026	26.0 M
747 Windmill LP	747 Capital LLC	2023	26.0 M
Brookfield Strategic Real Estate Partners Europe SCSP	Brookfield Asset Management PIC US LLC	2025	26.0 M
RREF CMBS AIV SG LP	Rialto Capital Management LLC	2014	25.9 M
Lionstone Raleigh Development Partners LP	Lionstone Partners LLC	2021	25.9 M
Bertram Growth Capital I LP	Bertram Capital Management LLC	2012	25.9 M
Percheron Capital Fund II CI2 LP	Percheron Investment Management LP	2026	25.9 M
Gem Realty Special Situations Fund LP	Gem Capital LP	2022	25.9 M
Alcion Real Estate Partners Fund IV LP	Alcion Ventures Limited Partnership	2019	25.9 M
AGP Lantirn LLC	Anderson Growth Partners LLC	2026	25.9 M
VIA VII-VC LP	Venture Investment Management Co LLC	2012	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
Morgan Creek Partners Co-Investment Fund II LP	Morgan Creek Capital Management LLC	2012	25.8 M
1SP ERS Preem III LP	1 Seed Partners LLC	2022	25.8 M
TPG Biotechnology Partners III LP	TPG Capital Advisors LLC	2011	25.8 M
NP-HS Lot Option Joint Venture I LLC	Hearthstone Inc A California Corporation	2019	25.8 M
Commonfund Capital Endowment Fund LP	CF Private Equity Inc	2021	25.8 M
Charlesbank Staff Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	25.8 M
Savant Growth Fund I-A LP	Savant Partners LLC	2021	25.8 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
Blue Owl Homecourt Avian Co-Invest US 2 LLC	Blue Owl GPSC Advisors LLC	2025	25.7 M
BCIM Partners I LP	Burford Capital Investment Management LLC	2013	25.7 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
Pine River Master Fund Ltd	Pine River Capital Management LP	2012	25.7 M
Trian Partners Strategic Fund-G III LP	Trian Fund Management LP	2018	25.7 M
BSCH B Sol-GP Ltd	Blackstone Strategic Capital Advisors LLC	2016	25.6 M
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