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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
Desdiop Portfolios LLC	D E Shaw & Co LP	2022	1.3 B
Warburg Pincus China Cayman LP	Warburg Pincus LLC	2017	1.3 B
3W Greater China Focus Fund	3W Fund Management Limited	2015	1.3 B
BentallGreenOak US Cold Storage LP	BentallGreenOak US Limited Partnership	2022	1.3 B
Strategic Investors Fund VIII LP	Pinegrove Venture Partners LLC	2023	1.3 B
TA XII-B LP	TA Associates Management LP	2016	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
Audax Mezzanine Fund V-A LP	Audax Management Company NY LLC	2021	1.3 B
L Catterton Growth V LP	Catterton Management Company LLC	2022	1.3 B
Accel India IV LP	Accel Management Co LLC	2015	1.3 B
HIG Capital Partners VII-A LP	HIG Capital LLC	2025	1.3 B
Advent International GPE VIII-A Limited Partnership	Advent International LP	2017	1.3 B
Aventail Energy Master Fund LP	Aventail Capital Group LP	2021	1.3 B
THL Equity Fund X LP	THL Managers VII LLC	2025	1.3 B
Spectrum Equity IX-A LP	Spectrum Equity Management Inc	2021	1.3 B
HarbourVest Partners XII Venture Fund LP	HarbourVest Partners LLC	2022	1.2 B
Bain Capital Venture Fund 2019 LP	Bain Capital Ventures LP	2019	1.2 B
Farallon Special Situations Master Fund II LP	Farallon Capital Management LLC	2021	1.2 B
PPC Fund II LP	PPC Investment Partners LP	2018	1.2 B
Thoma Bravo Discover Fund III-P LP	Thoma Bravo LP	2021	1.2 B
Blackstone Real Estate Debt Strategies III LP	Blackstone Real Estate Special Situations Advisors LLC	2016	1.2 B
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1.2 B
Kleiner Perkins XX LLC	Kleiner Perkins Caufield & Byers LLC	2022	1.2 B
FS Equity Partners IX LP	Freeman Spogli Management Co LP	2024	1.2 B
AQR Style Premia PM Master Account LP	AQR Capital Management LLC	2015	1.2 B
Housing Platform REIT Manager LLC	Affinius Capital Advisors LLC	2022	1.2 B
TCV VIII LP	TCMI Inc	2014	1.2 B
Eclipse Fund III LP	Eclipse Operations LLC	2020	1.2 B
Cosmic - Aleph 2 LP	Cosmic Management LLC	2022	1.2 B
Orange Investors 1 LP	GTCR LLC	2024	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
NB Select OPPS IV MHF LP	NB Alternatives Advisers LLC	2021	1.2 B
CB Offshore Equity Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	1.2 B
HIG Bayside Loan Opportunity Fund VI LP	HIG Capital LLC	2020	1.2 B
Palladium Equity Partners IV LP	Palladium Equity Partners Advisor LLC	2013	1.2 B
First Reserve Fund XIII LP and ITS Related Investment Vehicles	First Reserve Management LP	2013	1.2 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
PSERS Yes Holdings LP	Stockbridge Capital Group LLC	2014	1.2 B
CBRE Strategic Partners US Value 8 LP	CBRE Investment Management LLC	2017	1.2 B
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Audax Direct Lending Solutions Fund III-A LP	Audax Management Company NY LLC	2025	1.2 B
Strategic Partners Real Estate - C SMA LP	Strategic Partners Fund Solutions Advisors LP	2020	1.2 B
Audax Senior Debt Wctpt LLC	Audax Management Company NY LLC	2012	1.2 B
Blackstone Pristine Property Co-Investment Partners LP	Blackstone Property Advisors LP	2019	1.2 B
Aquap LP	Galvanize Climate Solutions LLC	2017	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
Sylebra Capital PARC Master Fund	Sylebra Capital LLC	2020	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Northwest Feilong Fund Limited	Northwest Investment Management Hong Kong Limited	2012	1.2 B
Blackstone Real Estate Partners VIIF LP	Blackstone Real Estate Advisors LP	2012	1.2 B
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