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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
Carlyle Sabre CoInvestment LP	Carlyle Investment Management LLC	2020	1.1 B
AG Europe Realty Fund III LP	Angelo Gordon & Co LP	2020	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
TGM Apartment Partners LP	TGM Associates LP	2015	1.1 B
Wishbone Fund Ltd	Wishbone Management LP	2012	1.1 B
Lexington Co-Investment Partners IV LP	Lexington Partners LP	2016	1.1 B
Laurion Capital LP	Laurion Capital Management LP	2012	1.1 B
Lone Star Residential Mortgage Fund IV LP	Lone Star Americas Acquisitions Inc	2025	1.1 B
California Partners LP	Leonard Green & Partners LP	2021	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Pathway Private Equity Fund V-E LP	Pathway Capital Management LP	2017	1.1 B
BREP Edens Investment Partners LP	Blackstone Property Advisors LP	2014	1.1 B
Brookfield Strategic Real Estate Partners II-A LP	Brookfield Asset Management PIC US LLC	2015	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Two Sigma Titan Fund LP	Two Sigma Investments LP	2025	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
Lexington CIP VI Lux Master SCSP	Lexington Partners LP	2023	1.1 B
Antares Senior Loan Master Fund LP	Antares Capital Advisers LLC	2020	1.1 B
Accel XV LP	Accel Management Co LLC	2021	1.1 B
Universa Black Swan Protection Protocol XLIV LP	Universa Investments LP	2020	1.1 B
Nimbus Weather Master Fund Ltd	Nephila Capital Ltd	2013	1.1 B
Lexington Global Partners VI LP	Lexington Partners LP	2019	1.1 B
TPG Rise Climate II Europe SCSP	TPG Capital Advisors LLC	2025	1.1 B
Avenir Growth Partners IV LP	Avenir Management Company LLC	2022	1.1 B
Madison International European Liquidity Investors Feeder LP	Madison International Realty Holdings LLC	2017	1.1 B
Sagil Latin American Opportunities Master Fund	Sagil Capital LLP	2012	1.1 B
DRA Growth and Income Master Fund X-A LLC	DRA Advisors LLC	2021	1.1 B
Universa Premium Fund III Ltd	Universa Investments LP	2012	1.1 B
Blackstone Total Alternatives Solution IV LP	Blackstone Multi-Asset Advisors LLC	2018	1.1 B
Trident VII Co-Invest-A LP	Stone Point Capital LLC	2019	1.1 B
Drive Capital Overdrive Fund II LP	Drive Capital LLC	2022	1.1 B
Locust Wood Capital LP	Locust Wood Capital Advisers LLC	2012	1.1 B
Blackchamber Real Estate Opportunity Fund LP	Black Chamber Partners LLC	2020	1.1 B
Blackstone Tactical Opportunities Fund - PQ LP	Blackstone Tactical Opportunities Advisors LLC	2019	1.1 B
GI Data Infrastructure Fund II-A LP	GI Manager LP	2024	1.1 B
Great Hill Equity Partners V LP	Great Hill Partners LP	2014	1.1 B
Constellation Generation IV Fund-B LP	Wafra Inc	2022	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
AlpInvest Secondaries Fund Offshore VI LP	AlpInvest US Holdings LLC	2017	1.1 B
DRA Growth and Income Master Fund XI-B LLC	DRA Advisors LLC	2025	1.1 B
Audax Private Equity Fund IV CF LP	Audax Management Company LLC	2021	1.1 B
GTCR Strategic Growth Fund I/B LP	GTCR LLC	2022	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Heitman Global Real Estate Partners II LP	Heitman Capital Management LLC	2022	1.1 B
Gem Realty Fund VII LP	Gem Capital LP	2022	1.1 B
LC Silver Aggregator LP	Catterton Management Company LLC	2025	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
Summit Partners Growth Equity Fund IX-B LP	Summit Partners LP	2015	1.1 B
Apollo Infrastructure Opportunities Fund II LP	Apollo Capital Management LP	2020	1.1 B
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