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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
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Summit Partners Venture Capital Fund IV-A LP	Summit Partners LP	2015	1.5 B
HIG Capital Partners VI LP	HIG Capital LLC	2021	1.5 B
BFAM Asian Opportunities Master Fund LP	BFAM Partners Hong Kong Limited	2012	1.5 B
Cerberus SFR FOO LP	Cerberus Capital Management LP	2025	1.5 B
Hancock Timberland and Farmland Fund LP	Manulife Investment Management Timberland and Agriculture Inc	2024	1.5 B
Holocene Children's Fund LP	Holocene Advisors LP	2022	1.5 B
Ribbit Capital VII LP	Ribbit Management Company LLC	2022	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Two Sigma International Core Fund LP	Two Sigma Investments LP	2012	1.5 B
Quantitative Tactical Aggressive Fund Master Ltd	Quantitative Investment Management LLC	2012	1.5 B
Advent International GPE X-E SCSP	Advent International LP	2023	1.5 B
Grandval II LP	Insight Venture Management LLC	2020	1.5 B
Ah Parallel Fund III LP	A16Z Capital Management LLC	2012	1.5 B
AG Mortgage Value Partners Onshore Master Fund LP	Angelo Gordon & Co LP	2020	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
Hudson Housing Tax Credit Fund LXXV LP	Hudson Housing Capital LLC	2021	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Strategic Investors Fund Xi Master LP	Pinegrove Venture Partners LLC	2023	1.5 B
Red Oak Investments II LLC	HarbourVest Partners LLC	2018	1.5 B
AE Industrial Partners Fund II LP	AE Industrial Partners LP	2018	1.5 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
DRA Growth and Income Master Fund XI-C LLC	DRA Advisors LLC	2026	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Blackstone Total Alternatives Solution VI LP	Blackstone Multi-Asset Advisors LLC	2020	1.5 B
PEP VIII Antares Co-Investment LP	Providence Equity Partners LLC	2020	1.5 B
Bain Capital Fund Lux XIII SCSP	Bain Capital Private Equity LP	2021	1.5 B
Audax Senior Loan IDF Fund-E LP	Audax Management Company NY LLC	2018	1.5 B
Bain Capital Venture Fund 2016 LP	Bain Capital Ventures LP	2017	1.5 B
Berkshire Fund XI-F LP	Berkshire Partners LLC	2024	1.5 B
NGP Natural Resources Xi LP	NGP Energy Capital Management LLC	2014	1.5 B
Bain Capital Double Impact Fund III LP	Bain Capital Private Equity LP	2023	1.4 B
Schonfeld Fundamental Equity Offshore Fund Ltd	Schonfeld Strategic Advisors LLC	2017	1.4 B
LC9 Real Hero Aggregator LP	Catterton Management Company LLC	2022	1.4 B
Newbury Equity Partners IV LP	Bridge Multifamily Fund Manager LLC	2018	1.4 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Sterling Investment Partners V LP	Sterling Investment Partners Advisers LLC	2026	1.4 B
Berkshire Fund XI-Te LP	Berkshire Partners LLC	2024	1.4 B
Newview Capital Fund I LP	Newview Capital Management LLC	2019	1.4 B
Neos Partners I LP	Neos Partners LP	2023	1.4 B
NorthRock Fund II LP	Rockwood Capital LLC	2013	1.4 B
Carlyle Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2018	1.4 B
TPRV Capital Master Fund LP	TPRV Capital LP	2017	1.4 B
RPI US Partners 2019 LP	Royalty Pharma Sub-Manager LLC	2020	1.4 B
AG Asset Based Credit Master Fund A LP	Angelo Gordon & Co LP	2022	1.4 B
Flagship Pioneering Fund VI LP	Flagship Pioneering LLC	2018	1.4 B
Accel XIII LP	Accel Management Co LLC	2016	1.4 B
MH Davidson & Co 520 LP	Davidson Kempner Capital Management LP	2018	1.4 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
83north III Limited Partnership	83north 2017 Ltd	2023	1.4 B
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