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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
HarbourVest Summit Hill Fund LP	HarbourVest Partners LLC	2016	1.4 B
DW Healthcare Partners V LP	DW Management Services LLC	2020	1.4 B
Tudor Riverbend Crossing Partners Portfolio Ltd	Tudor Investment Corporation	2016	1.4 B
NBFOF XXII - Holdings LP	NB Alternatives Advisers LLC	2018	1.4 B
Vantagerock Capital Master Fund LP	Rockefeller & Co LLC	2021	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
The Founders Fund III LP	Founders Fund LLC	2012	1.4 B
Alettar LLC	Standard Investments LLC	2016	1.4 B
DRA Growth and Income Master Fund IX-A LLC	DRA Advisors LLC	2019	1.4 B
Hines US Property Partners LP	Hines Capital Advisors LLC	2020	1.4 B
TA Investors 2024 LP	TA Associates Management LP	2023	1.3 B
NB Select OPPS VI MHF LP	NB Alternatives Advisers LLC	2023	1.3 B
Gem Realty Fund VI LP	Gem Capital LP	2017	1.3 B
Alterra IOS Venture II LP	Alterra IOS Manager LLC	2023	1.3 B
Encap Energy Capital Fund IX LP	Encap Investments LP	2013	1.3 B
Vista Equity Partners Fund V-A LP	Vista Equity Partners Management LLC	2015	1.3 B
Gigafund 0 LP	Gigafund Management Company LLC	2019	1.3 B
Texas Permanent School Fund NB PE Program LP	NB Alternatives Advisers LLC	2014	1.3 B
Oak Hill Capital Partners V Offshore LP	Oak Hill Capital Management LLC	2019	1.3 B
NB Strategic Capital LP	NB Alternatives Advisers LLC	2018	1.3 B
Stockbridge Real Estate Fund III-A LP	Stockbridge Capital Group LLC	2012	1.3 B
Thomas H Lee Equity Fund VI LP	THL Managers VI LLC	2012	1.3 B
TCV X A LP	TCMI Inc	2019	1.3 B
Ivory Optimal Master Ltd	Ivory Investment Management LLC	2012	1.3 B
Deavi Portfolios LLC	D E Shaw & Co LP	2023	1.3 B
2645	Benchmark Capital Holdings Co LLC	2014	1.3 B
Accel London V LP	Accel London Management Limited	2017	1.3 B
Acacia Conservation Fund LP	Conifer Management LLC	2012	1.3 B
Stone Point Fund VI LP	Stone Point Capital LLC	2014	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Fortress Lending II Holdings LP	Fig LLC	2020	1.3 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Kleiner Perkins Caufield & Byers XIX LLC	Kleiner Perkins Caufield & Byers LLC	2020	1.3 B
Commonfund Capital Secondary Partners IV LP	CF Private Equity Inc	2022	1.3 B
PCCP Equity X LP	PCCP LLC	2026	1.3 B
Crow Holdings Multi-Family Build-To-Hold Fund LP	Crow Holdings Capital Partners LLC	2016	1.3 B
GTCR Fund XIV/B LP	GTCR LLC	2023	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Florin Court Capital Master Fund	Florin Court Capital LLP	2015	1.3 B
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP	Luminarx Capital Management LP	2023	1.3 B
Falfurrias Capital Partners VI LP	Falfurrias Management Partners LP	2026	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
Accel India V LP	Accel Management Co LLC	2017	1.3 B
Lead Edge Capital V LP	Lead Edge Capital Management LLC	2021	1.3 B
Carlyle Starfruit CoInvestment LP	Carlyle Investment Management LLC	2019	1.3 B
Providence Strategic Growth Europe LP	PSG Equity LLC	2020	1.3 B
Blackstone Energy Transition Partners IV Lux SCSP	Blackstone Management Partners LLC	2023	1.3 B
Lone Pinon Ltd	Lone Pine Capital LLC	2012	1.3 B
Kadensa Master Fund	Kadensa Capital Limited	2017	1.3 B
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1.3 B
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