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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
VF Master LP	Voloridge Investment Management LLC	2018	1.4 B
Lone Star Fund IX Bermuda LP	Lone Star Americas Acquisitions Inc	2014	1.4 B
Baypine Capital Partners Fund I-A LP	Baypine Holdings LP	2020	1.4 B
Accel London II LP	Accel London Management Limited	2012	1.4 B
FORA Capital Fund LP	FORA Capital LLC	2020	1.4 B
Arlington Capital Partners IV LP	Arlington Management Employees LLC	2016	1.4 B
Amberbrook IX LP	Willowridge Partners Inc	2023	1.4 B
0914 Samson Shield 2 LP	Hellman & Friedman LLC	2021	1.4 B
Bornite Onshore Fund LP	Bornite Capital Management LP	2020	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Ares Private Equity Secondaries I LP	Ares Management LLC	2026	1.4 B
Baupost Value Partners LP - I	The Baupost Group LLC	2012	1.4 B
Point72 Employee Opportunities Fund Ltd	Point72 Asset Management LP	2018	1.4 B
Antares Senior Loan Parallel Master Fund LP	Antares Capital Advisers LLC	2020	1.4 B
BDT Capital Partners Fund II INT LP	BDT Capital Partners LLC	2015	1.4 B
Insight Partners XII Buyout Annex Fund LP	Insight Venture Management LLC	2022	1.4 B
Cummings Foundation Private Capital Fund LP	CF Private Equity Inc	2014	1.4 B
Ergoteles International Ltd	Ergoteles LLC	2022	1.4 B
Infrastructure Investments LP	Blackstone Infrastructure Advisors LLC	2025	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Qiming Venture Partners VI LP	Qiming Cayman Ltd	2019	1.4 B
Formation8 Partners Fund II LP	Eight Partners VC LLC	2015	1.4 B
Hongshan Capital Venture Fund VI LP	Hongshan Capital Advisors Limited	2017	1.4 B
GTCR Oak Fund LP	GTCR LLC	2026	1.4 B
Pleasant Lake Onshore Feeder Fund LP	Pleasant Lake Partners LLC	2022	1.4 B
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
Sunstone Real Estate LP	StepStone Group Real Estate LP	2018	1.4 B
Antares Senior Loan Parallel Master III Fund LP	Antares Capital Advisers LLC	2025	1.4 B
TowerBrook Investors IV Onshore LP	TowerBrook Capital Partners LP	2013	1.4 B
Gaorong Partners Fund V LP	Banyan Capital Partners Ltd	2021	1.4 B
Strategic Investors Fund Xi LP	Pinegrove Venture Partners LLC	2023	1.4 B
GCM Grosvenor Pacific LP	GCM Grosvenor LP	2012	1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
GTCR Fund XII/A LP	GTCR LLC	2017	1.4 B
1003 HFCP X Parallel-A LP	Hellman & Friedman LLC	2022	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
Great Hill Equity Partners VII LP	Great Hill Partners LP	2020	1.4 B
Graham Market Neutral Quantitative Equities Ltd	Graham Capital Management LP	2022	1.4 B
HarbourVest 2020 Global Fund LP	HarbourVest Partners LLC	2020	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
My Japan Focused Master Fund LP	Myalpha Management HK Advisors Limited	2022	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Artstone PE Opportunities Fund LLC	StepStone Group LP	2019	1.4 B
Blackstone Core Equity Partners II Lux SCSP	Blackstone Management Partners LLC	2021	1.4 B
Kensico Offshore Fund Master Ltd	Kensico Capital Management Corp	2012	1.4 B
DRA Growth and Income Master Fund XI-A LLC	DRA Advisors LLC	2025	1.4 B
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