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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
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
HEIN Park Master Fund LP	HEIN Park Capital Management LP	2020	1.2 B
MC Private Equity Partners I-A LP	MIC Capital Partners III Cayman IM LLC	2022	1.2 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
Welsh Carson Anderson & Stowe XII LP	WCAS Management Corporation	2015	1.2 B
Battery Ventures XIV AIV I Cayman LP	Battery Management Corp	2023	1.2 B
Francisco Partners Agility II LP	Francisco Partners Management LP	2021	1.2 B
L Catterton Birchtree-L LP	Catterton Management Company LLC	2025	1.2 B
Bain Capital Fund X LP	Bain Capital Private Equity LP	2012	1.2 B
Bertram Capital V LP	Bertram Capital Management LLC	2024	1.2 B
Think India Opportunities Master Fund LP	Think Investments LP	2021	1.2 B
Audax Direct Lending Solutions Fund II-B LP	Audax Management Company NY LLC	2022	1.2 B
Entropy Master Fund LP	Entropy Technologies LP	2023	1.2 B
Hipep VIII Partnership Fund LP	HarbourVest Partners LLC	2017	1.2 B
Onex Fox LP	Onex Partners Manager LP	2020	1.2 B
Project Quail Opportunities LP	Thoma Bravo LP	2023	1.2 B
Accel London VI LP	Accel London Management Limited	2020	1.2 B
Alpine Investors Team CV LP	Alpine Management Services III LLC	2021	1.2 B
THL HT Parallel SPV LP	THL Managers VII LLC	2021	1.2 B
The Founders Fund Growth II Principals Fund LP	Founders Fund LLC	2022	1.2 B
DEF Associates LP	Arnhold LLC	2012	1.2 B
Project Black LP	Ariel Alternatives LLC	2021	1.2 B
RPI Intermediate Finance Partnership LP	RP Management LLC	2021	1.2 B
Affinity Partners Fund I Co-Invest Delta LP	A Fin Management LLC	2025	1.2 B
Silver Topco LP	Catterton Management Company LLC	2025	1.2 B
Brookfield Strategic Real Estate Partners II BPY LLC	Brookfield Asset Management PIC US LLC	2015	1.2 B
Charlesbank Equity Overage Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	1.2 B
Bullfrog Capital LP	Ribbit Management Company LLC	2021	1.2 B
Sands Capital Global Innovation Fund II LP	Sands Capital Alternatives LLC	2022	1.2 B
Bain Capital Public Equity Global Long Equity Fund LP	Bain Capital Public Equity LP	2020	1.2 B
Great Hill Equity Partners IX-Pref PV LP	Great Hill Partners LP	2026	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Clarion Gables Multifamily Trust Parallel Fund LP	Clarion Partners LLC	2018	1.2 B
Francisco Partners VI-B LP	Francisco Partners Management LP	2021	1.2 B
Viking Global Opportunities Drawdown Onshore LP	Viking Global Investors LP	2022	1.2 B
TriArtisan ES Partners II LP	TriArtisan Capital Advisors LLC	2020	1.2 B
Manulife Private Equity Partners LP	Manulife Investment Management Private Markets US LLC	2020	1.2 B
Flagship Venturelabs VI LLC	Flagship Pioneering LLC	2018	1.2 B
Kimmeridge Fund VI LP	Kimmeridge Energy Management Company LLC	2023	1.2 B
Sentinel Real Estate Fund Global LP	Sentinel Fund Advisors Inc	2024	1.2 B
Eminence Alpha Extension II LP	Eminence Capital LP	2025	1.2 B
Behrman Capital Micross CF LP	Behrman Brothers Management Company LP	2022	1.2 B
L Catterton Asia 3 PTE Ltd	L Catterton Asia Advisors	2018	1.2 B
8VC Fund IV LP	Eight Partners VC LLC	2022	1.2 B
D E Shaw Orienteer X Portfolios LLC	D E Shaw Investment Management LLC	2015	1.2 B
PFM Healthcare Master Fund LP	PFM Health Sciences LP	2013	1.2 B
Onex Partners Opportunities Fund LP	Onex Partners Manager LP	2025	1.2 B
Corsair V Financial Services Capital Partners LP	Corsair Capital LLC	2018	1.2 B
Folly Beach Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	1.2 B
StepStone Rivas Private Equity Fund LP	StepStone Group LP	2016	1.2 B
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