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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
Crow Holdings Development Opportunities Fund I LP	Crow Holdings Capital Partners LLC	2021	1.3 B
Strategic Investors Fund IX Master LP	Pinegrove Venture Partners LLC	2023	1.3 B
Point72 Capital International II Ltd	Point72 Asset Management LP	2018	1.3 B
RRJ Capital Master Fund III LP	RRJ Management Ltd	2016	1.3 B
Falfurrias Capital Partners V LP	Falfurrias Management Partners LP	2022	1.3 B
Pomona Capital IX LP	Pomona Management LLC	2016	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
8VC Opportunities Fund II LP	Eight Partners VC LLC	2022	1.3 B
Lone Tamarack LP	Lone Pine Capital LLC	2014	1.3 B
FTS Sip II LP	Fig LLC	2018	1.3 B
8VC Fund III LP	Eight Partners VC LLC	2021	1.3 B
Metacapital Mortgage Opportunities Master Fund Ltd	Metacapital Management LP	2012	1.3 B
Fortress Lending Fund III A LP	Fig LLC	2022	1.3 B
Rose Grove Partners I LP	Rose Grove Capital Management LLC	2012	1.3 B
Onex Fox Co-Invest LP	Onex Partners Manager LP	2020	1.3 B
Index Ventures VIII Jersey LP	Index Ventures Sa	2017	1.3 B
Heitman Core Real Estate Debt Income Trust LP	Heitman Capital Management LLC	2018	1.3 B
Thoma Bravo Explore Fund II LP	Thoma Bravo LP	2023	1.3 B
Geodesic Capital Fund I LP	Geodesic Investments LLC	2015	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Advent International GPE X-C Limited Partnership	Advent International LP	2023	1.3 B
Secondary Overflow Fund IV LP	HarbourVest Partners LLC	2020	1.3 B
Oxford Finance Credit Fund III LP	Oxford Finance Advisors LLC	2022	1.3 B
Baupost Limited Partnership 1983 B-1	The Baupost Group LLC	2012	1.3 B
HIG Growth Buyouts & Equity Fund III LP	HIG Capital LLC	2019	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Tudor Family Fund II LLC	Tudor Investment Corporation	2015	1.3 B
Green Equity Investors VI LP	Leonard Green & Partners LP	2012	1.3 B
Bessemer Venture Partners VIII Institutional LP	Deer Management Co LLC	2012	1.3 B
Meritech Capital Partners VII LP	Meritech Sub-Management Corporation	2021	1.3 B
Bessemer Venture Partners IX LP	Deer Management Co LLC	2015	1.3 B
Berkshire Fund XI-Lux SCSP	Berkshire Partners LLC	2024	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
RCP Harvest Co-Invest LP	Reverence Capital Partners LP	2021	1.3 B
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
Smash Capital Fund I LP	Smash Ventures Management Company LP	2022	1.3 B
Lightspeed Venture Partners Xi LP	Lightspeed Management Company LLC	2016	1.3 B
Blackstone Infrastructure Partners Europe F CYM LP	Blackstone Infrastructure Advisors LLC	2024	1.3 B
Boldhaven Master Fund	Boldhaven Management LLP	2019	1.3 B
TPG AG DLI Evergreen Investments LP	Angelo Gordon & Co LP	2024	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
Gigafund 02 LP	Gigafund Management Company LLC	2019	1.3 B
Riverwood Capital Partners II LP	Riverwood Capital Management LP	2014	1.3 B
NB Resof II Holdings LP	NB Alternatives Advisers LLC	2022	1.3 B
TPG GP Solutions B LP	TPG Solutions Advisors LLC	2023	1.3 B
Project Jupiter Co-Invest Fund LP	Thoma Bravo LP	2026	1.3 B
TPG Twin Brook Direct Lending Fund VI LP	Angelo Gordon & Co LP	2025	1.3 B
PA Master Access Fund SCSP SICAV-RAIF	Portfolio Advisors LLC	2023	1.3 B
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