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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Bain Capital Life Sciences Fund III LP	Bain Capital Private Equity LP	2022	2.1 B
Beacon Capital Strategic Partners 8 LP	Beacon Capital Partners LLC	2018	2.0 B
T-Viii Celestial Co-Invest LP	Stone Point Capital LLC	2022	2.0 B
Thomas H Lee Equity Fund IX LP	THL Managers VII LLC	2021	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
DRA Growth and Income Master Fund X LLC	DRA Advisors LLC	2019	2.0 B
DRA Growth and Income Master Fund X-B LLC	DRA Advisors LLC	2022	2.0 B
Realterm Airport Logistics Properties LP	Realterm Transportation LLC	2023	1.9 B
RFM Cactus Apartments LLC	Related Fund Management LLC	2018	1.9 B
Bain Capital Venture Fund 2022 LP	Bain Capital Ventures LP	2023	1.9 B
Fund K	Matrix Partners Management Services LP	2012	1.9 B
Platinum Equity Small Cap Fund LP	Platinum Equity Advisors LLC	2019	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Blackstone Property Partners Life Sciences - LR - G LP	Blackstone Property Advisors LP	2021	1.8 B
Thomas H Lee Parallel Fund VIII LP	THL Managers VII LLC	2018	1.8 B
Sycamore Partners II LP	Sycamore Partners Management LP	2016	1.8 B
ECF Value Fund II LP	Gates Capital Management Inc	2012	1.8 B
Green Equity Investors CF LP	Leonard Green & Partners LP	2022	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
RPI International Partners LP	RP Management LLC	2012	1.8 B
Landmark Equity Partners XV LP	Ares Management LLC	2014	1.8 B
Berkshire Multifamily Equity Fund LP	Berkshire Property Advisors LLC	2012	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
LC10 Healthspan Aggregator LP	Catterton Management Company LLC	2024	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Quinbrook Infrastructure Partners III-B - Net Zero Power Fund LP	Quinbrook Infrastructure Partners LLC	2022	1.7 B
Landmark Equity Partners XVII LP	Ares Management LLC	2021	1.7 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
22 Genstar Capital Partners VIII BL EU LP	Genstar Capital Management LLC	2017	1.7 B
JC Flowers IV LP	JC Flowers & Co LLC	2016	1.7 B
StepStone C Strategic Core Infrastructure Partnership LP	StepStone Group Real Assets LP	2019	1.7 B
CB Equity Fund Xi LP	Charlesbank Capital Partners LLC	2026	1.6 B
21 Genstar Capital Partners VIII BL LP	Genstar Capital Management LLC	2017	1.6 B
CGC Clean Energy Investment Mobilization LLC	StepStone Group Real Assets LP	2025	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
Beacon Capital Strategic Partners VII LP	Beacon Capital Partners LLC	2015	1.6 B
DHM Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	1.6 B
Ranger Industrial HoldCo REIT LLC	DRA Advisors LLC	2019	1.5 B
DRA Growth and Income Master Fund Xi LLC	DRA Advisors LLC	2023	1.5 B
Ares Global Structured Solutions LP	Ares Management LLC	2024	1.5 B
Portfolio Advisors Secondary Fund V LP	Portfolio Advisors LLC	2024	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
29 Blackwell Capital Partners II LP	Patient Square Capital LP	2026	1.5 B
22 Patient Square Equity Partners II LP	Patient Square Capital LP	2025	1.5 B
23 Patient Square Equity Partners II-A LP	Patient Square Capital LP	2025	1.5 B
09 Genstar X Opportunities Fund I LP	Genstar Capital Management LLC	2021	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
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