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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
Audax PE VII Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2024	1.2 B
Crosspoint Capital Fund I-A LP	Crosspoint Capital Partners LP	2021	1.2 B
TA XV-C SCSP	TA Associates Management LP	2023	1.2 B
Gemspring Capital Fund III LP	Gemspring Capital Management LP	2023	1.2 B
Warburg Pincus Europa Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.2 B
Bertram Growth Capital IV LP	Bertram Capital Management LLC	2020	1.2 B
NAYA Coldwater Master Fund Limited	NAYA Capital Management UK Limited	2021	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
FS Equity Partners VII LP	Freeman Spogli Management Co LP	2015	1.2 B
LMAP Epsilon Limited	Lighthouse Investment Partners LLC	2013	1.1 B
LaSalle Income & Growth Fund VIII LP	LaSalle Investment Management Inc	2019	1.1 B
Blackstone Strategic Alliance Fund IV Lux SCSP	Blackstone Strategic Alliance Advisors LLC	2022	1.1 B
Consonance Private Equity II LP	Consonance Capital Partners LP	2020	1.1 B
August Capital VII LP	August Capital Master Management Company LLC	2015	1.1 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
AG Europe Realty Fund III USD Sub LP	Angelo Gordon & Co LP	2021	1.1 B
Lightspeed Ascent Fund LP	Lightspeed Management Company LLC	2025	1.1 B
FF Hybrid LP	Flat Footed LLC	2018	1.1 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
HarbourVest Partners Co-Investment Fund IV LP	HarbourVest Partners LLC	2016	1.1 B
Tenaya Capital VII LP	Tenaya Capital LLC	2015	1.1 B
Francisco Partners IV LP	Francisco Partners Management LP	2015	1.1 B
Alphite Capital LLC	Anthelion Capital Partners LLC	2025	1.1 B
Advent International GPE IX-E SCSP	Advent International LP	2020	1.1 B
Bridge Village Limited	StepStone Group LP	2020	1.1 B
Palliser Capital Master Fund Ltd	Palliser Capital UK Ltd	2021	1.1 B
PBONE-OP LLC	Berkshire Property Advisors LLC	2020	1.1 B
Empire Credit Co-Investment Fund LLC	Aksia LLC	2025	1.1 B
Bell Value-Add Fund VIII LP	Bell Partners Investment Manager LLC	2024	1.1 B
0918 Paddington Partners LP	Hellman & Friedman LLC	2024	1.1 B
Charlesbank Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	1.1 B
Cloudalpha Master Fund	Cloudalpha Capital Management Limited	2024	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Eminence Fund Long Master Ltd	Eminence Capital LP	2020	1.1 B
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
Map 240 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.1 B
CD Clean Energy and Infrastructure V JV LLC	Capital Dynamics Inc	2017	1.1 B
Industry Ventures Partnership Holdings VII LP	Xiginvent LLC	2025	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
OrbiMed Private Investments VII LP	OrbiMed Advisors LLC	2018	1.1 B
Occudo Beacon Master Fund LP	Occudo Quantitative Strategies LP	2026	1.1 B
Sapphire Ventures Fund V LP	Sapphire Ventures LLC	2021	1.1 B
FFL Capital Partners V LP	FFL Partners LLC	2021	1.1 B
Meritech Capital Partners VIII LP	Meritech Sub-Management Corporation	2023	1.1 B
Parsifal Master Fund Ltd	Parsifal Capital Management LP	2019	1.1 B
RPI Holdings LP	RP Management LLC	2012	1.1 B
Constellation Wealth Capital Fund LP	Constellation Wealth Capital LLC	2024	1.1 B
Battery Ventures XII LP	Battery Management Corp	2019	1.1 B
QHP Sapphire SPV LP	QHP Capital LP	2026	1.1 B
0913 Samson Shield 1 LP	Hellman & Friedman LLC	2021	1.1 B
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