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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
Tairen Alpha Fund Limited	Tairen Capital Limited	2020	1.6 B
Kline Hill Partners Core Fund V LP	Kline Hill Partners LP	2025	1.6 B
CGC Clean Energy Investment Mobilization LLC	StepStone Group Real Assets LP	2025	1.6 B
TPG Public Equity Partners Master Fund LP	TPG PEP Advisors LLC	2014	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Summit Partners Sustainable Opportunities L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	1.6 B
The Founders Fund V LP	Founders Fund LLC	2014	1.6 B
Carlyle Global Financial Services Partners III	Carlyle Investment Management LLC	2018	1.6 B
Francisco Partners Agility III LP	Francisco Partners Management LP	2023	1.6 B
Venrock Associates VII LP	VR Management LLC	2015	1.6 B
Cedar Street Partners LP	Stone Point Capital LLC	2022	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Samlyn Net Neutral Offshore Ltd	Samlyn Capital LLC	2019	1.6 B
Audax Senior Loan Fund St LP	Audax Management Company NY LLC	2018	1.6 B
Special Situations Investment Fund LP	MIO Partners Inc	2012	1.6 B
Coatue Strategic Maple Long Only Fund LP	Coatue Management LLC	2023	1.6 B
Dragoneer Opportunities Fund V LP	Dragoneer Investment Group LLC	2021	1.6 B
Kleiner Perkins Select Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	1.6 B
Beacon Capital Strategic Partners VII LP	Beacon Capital Partners LLC	2015	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Matrix Capital Management Master Fund LP	Matrix Capital Management Company LP	2012	1.6 B
Unifi Alpha Master Fund Ltd	Unifi Asset Management LP	2026	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
DHM Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	1.6 B
Craft Ventures II LP	Craft Ventures Management LP	2019	1.6 B
Serenitas Credit Gamma Master Fund LP	LMCG Investments LLC	2013	1.6 B
Advent Global Technology II-A SCSP	Advent International LP	2022	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Moreton Bay SPV LP	Crosspoint Capital Partners LP	2024	1.6 B
EO Holdings LLC and Subsidiaries	Vanbarton Group LLC	2014	1.6 B
Defilade Capital Master Fund LP	Defilade Capital Management LP	2025	1.5 B
Carlyle US Equity Opportunity Fund II	Carlyle Investment Management LLC	2016	1.5 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
LC AHAB Aggregator LP	Catterton Management Company LLC	2025	1.5 B
DBL Partners III LP	DBL Management LLC	2015	1.5 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
Blackstone Directional Managed Account Platform Master Fund	Blackstone Alternative Asset Management LP	2024	1.5 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
Warburg Pincus Jovian GG LP	Warburg Pincus LLC	2025	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
Ranger Industrial HoldCo REIT LLC	DRA Advisors LLC	2019	1.5 B
Accel Growth Fund VII LP	Accel Management Co LLC	2025	1.5 B
DRA Growth and Income Master Fund Xi LLC	DRA Advisors LLC	2023	1.5 B
Thoma Bravo Explore Fund LP	Thoma Bravo LP	2021	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Silver Lake Alpine Offshore LP	Silver Lake Technology Management LLC	2019	1.5 B
HarbourVest Partners Xi Buyout Fund LP	HarbourVest Partners LLC	2018	1.5 B
Silver Lake Alpine LP	Silver Lake Technology Management LLC	2019	1.5 B
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