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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
Fortress European NPL Opportunities Master Fund II LP	Fig LLC	2019	2.0 B
Thomas H Lee Equity Fund IX LP	THL Managers VII LLC	2021	2.0 B
Reverence Capital Partners Opportunities Fund V PE Fund III LP	Reverence Capital Partners LP	2022	2.0 B
Vista Foundation Fund V LP	Vista Equity Partners Management LLC	2025	2.0 B
NAYA Coldwater Master Fund Limited	NAYA Capital Management UK Limited	2026	2.0 B
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund	Marshall Wace LLP	2016	2.0 B
Fortress Credit Opportunities Fund V Expansion G LP	Fig LLC	2020	2.0 B
Blackstone City Property Co-Investment Partners LP	Blackstone Property Advisors LP	2016	2.0 B
Oak Hill Capital Partners VI Onshore LP	Oak Hill Capital Management LLC	2022	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
FIM Fund I LP	Fox Investments Management LP	2023	2.0 B
Carlyle Global Partners II	Carlyle Investment Management LLC	2020	2.0 B
TPG Asia VI LP	TPG Capital Advisors LLC	2013	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Convexity Capital Master Fund LP	Convexity Capital Management LP	2012	2.0 B
Bain Capital Real Estate Fund III-A LP	Bain Capital Real Estate LP	2023	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Pegasus Wsjll Fund LP	Water Street Healthcare Partners LLC	2022	2.0 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Waterton Residential Property Venture XIII LP	Waterton Investment Adviser LLC	2021	2.0 B
GCM Grosvenor - VRS Private Equity Program I LP	GCM Grosvenor LP	2012	2.0 B
DRA Growth and Income Master Fund X LLC	DRA Advisors LLC	2019	2.0 B
Audax Private Equity Fund VI-B LP	Audax Management Company LLC	2019	2.0 B
Strategic Partners GP Solutions LP	Strategic Partners Fund Solutions Advisors LP	2022	2.0 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
DRA Growth and Income Master Fund X-B LLC	DRA Advisors LLC	2022	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
GTCR Fund XIII/A LP	GTCR LLC	2020	2.0 B
NB Secondary Opportunities Fund IV LP	NB Alternatives Advisers LLC	2024	2.0 B
Thoma Bravo Credit Fund II LP	Thoma Bravo LP	2019	2.0 B
Two Sigma NorthStar Fund LP	Two Sigma Investments LP	2012	2.0 B
Realterm Airport Logistics Properties LP	Realterm Transportation LLC	2023	1.9 B
Lightspeed Opportunity Fund LP	Lightspeed Management Company LLC	2019	1.9 B
Parthenon Investors VII Parallel LP	PCP Managers LP	2024	1.9 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
Point72 Ventures Investments LLC	Sagard Holdings Manager LP	2026	1.9 B
Advent Global Opportunities Master Limited Partnership	Advent Global Opportunities Management LLC	2016	1.9 B
Blackstone Property Partners Europe Lux SCSP	Blackstone Property Advisors LP	2018	1.9 B
Blackstone Real Estate Partners IX Lux SCSP	Blackstone Real Estate Advisors LP	2019	1.9 B
Gaorong Partners Fund VI LP	Banyan Capital Partners Ltd	2023	1.9 B
RFM Cactus Apartments LLC	Related Fund Management LLC	2018	1.9 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
EH Investment Fund LP	Pathstone Family Office LLC	2015	1.9 B
Bain Capital Venture Fund 2022 LP	Bain Capital Ventures LP	2023	1.9 B
Sequoia Capital US Growth Fund IV LP	Sequoia Capital Operations LLC	2012	1.9 B
Fund K	Matrix Partners Management Services LP	2012	1.9 B
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