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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
0901 Hellman & Friedman Capital Partners IX LP	Hellman & Friedman LLC	2019	16.86 B
Whitney Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	16.68 B
Blackstone Capital Partners VII LP	Blackstone Management Partners LLC	2016	16.33 B
Woodline Spire Master Fund LP	Woodline Partners LP	2024	16.29 B
Caleast Solstice LLC	GI Manager LP	2012	16.22 B
Dover Street IX LP	HarbourVest Partners LLC	2016	16.05 B
Durable Capital Master Fund LP	Durable Capital Partners LP	2020	15.78 B
StepStone H Opportunities Fund LP	StepStone Group LP	2016	15.78 B
Azteca Partners LLC	Appaloosa LP	2018	15.71 B
Sequoia Capital Global Growth Fund III - Endurance Partners LP	Sequoia Capital Operations LLC	2019	15.23 B
Harrison Street Core Property Fund LP	Harrison Street Advisors LLC	2016	15.12 B
Hillhouse Fund IV LP	Hillhouse Investment Management Ltd	2019	14.99 B
1001 Hellman & Friedman Capital Partners X LP	Hellman & Friedman LLC	2022	14.94 B
Wolverine Flagship Fund Trading Limited	Wolverine Asset Management LLC	2012	14.83 B
TPG Partners VIII LP	TPG Capital Advisors LLC	2019	14.82 B
NR 1 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2013	14.72 B
VGE III Portfolio Ltd	Viking Global Investors LP	2012	14.63 B
RA Capital Healthcare Fund LP	RA Capital Management LP	2012	14.53 B
TPG Partners IX LP	TPG Capital Advisors LLC	2023	14.45 B
CWSI II LLC	Citadel Advisors LLC	2022	14.40 B
Carlyle Partners VIII	Carlyle Investment Management LLC	2022	14.33 B
ECM Master Fund	Effissimo Capital Management PTE Ltd	2013	14.20 B
Dragoneer Global Fund II LP	Dragoneer Investment Group LLC	2015	14.20 B
Aspex Master Fund	Aspex Management HK Limited	2019	14.18 B
Maplecap Master Fund Limited	Maplecap Partners AG	2024	14.07 B
Welwing Master Fund	Welwing Capital Group Limited	2020	14.07 B
Blackstone Real Estate Partners X LP	Blackstone Real Estate Advisors LP	2023	14.01 B
Lone Cascade LP	Lone Pine Capital LLC	2012	13.98 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	13.96 B
FGP Redwood Master Fund LP	Freestone Grove Partners LP	2023	13.79 B
Thoma Bravo Fund XVI-A LP	Thoma Bravo LP	2026	13.79 B
Claren Road Credit Master Fund Ltd	Compass Rose Asset Management LP	2012	13.74 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.66 B
Schonfeld Strategic Partners Fund LLC	Schonfeld Strategic Advisors LLC	2016	13.64 B
Two Sigma Equity Spectrum Portfolio LLC	Two Sigma Investments LP	2020	13.62 B
Farallon Capital Offshore Investors II LP	Farallon Capital Management LLC	2012	13.54 B
Silver Lake Partners IV LP	Silver Lake Technology Management LLC	2013	13.51 B
JJJ Master Fund Ltd	JJJ Capital Management LLP	2023	13.40 B
Moore Global Fixed Income Fund Master LP	Moore Capital Management LP	2012	13.29 B
Alpha Wave Ventures II LP	Alpha Wave Global LP	2021	13.24 B
1002 Hellman & Friedman Capital Partners X Parallel LP	Hellman & Friedman LLC	2022	13.23 B
Arrowstreet Capital Global Equity Long/Short Fund Limited	Arrowstreet Capital Limited Partnership	2014	13.22 B
Darsana Master Fund LP	Darsana Capital Partners LP	2014	13.11 B
01 Genstar Capital Partners Xi LP	Genstar Capital Management LLC	2022	13.04 B
Two Sigma Strategies Fund LLC	Two Sigma Investments LP	2012	13.03 B
Two Sigma Horizon Portfolio LLC	Two Sigma Investments LP	2012	12.97 B
Blackstone Real Estate Partners Europe VI SCSP	Blackstone Real Estate Advisors LP	2020	12.75 B
HHLR CF LP	HHLR Advisors Ltd	2018	12.46 B
AQR Apex MS Master Account LP	AQR Capital Management LLC	2023	12.25 B
Bain Capital Fund XIV LP	Bain Capital Private Equity LP	2025	12.19 B
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