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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
Altimeter Private Partners Fund I LP	Altimeter Capital Management LP	2014	1.1 B
Farallon Capital Institutional Partners III LP	Farallon Capital Management LLC	2012	1.1 B
Mainsail Partners VI LP	Mainsail Management Company LLC	2022	1.1 B
Kodai Master LP	Kodai Capital Management LP	2024	1.1 B
Jasper Ridge Private Investments LP	Jasper Ridge Partners LP	2021	1.1 B
Bessemer Venture Partners IX Institutional LP	Deer Management Co LLC	2015	1.1 B
Aquaj LP	Galvanize Climate Solutions LLC	2017	1.1 B
Scale Venture Partners V LP	Scale Management LLC	2016	1.1 B
Thrive Capital Partners VI LP	Thrive Capital Management LLC	2019	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
Lone Cedar Intermediate Fund Ltd	Lone Pine Capital LLC	2019	1.1 B
WP DVT LP	Warburg Pincus LLC	2023	1.1 B
Map 217 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	1.1 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
PLP Funds Master Fund LP	Pleasant Lake Partners LLC	2026	1.1 B
Warburg Pincus Callisto Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.1 B
Lexington Capital Partners VII LP	Lexington Partners LP	2012	1.1 B
Longitude Venture Partners IV LP	Longitude Capital Management Co LLC	2020	1.1 B
JC Flowers V LP	JC Flowers & Co LLC	2021	1.1 B
Pathway Private Equity Fund V-F LP	Pathway Capital Management LP	2020	1.1 B
SOLA Ltd	Solus Alternative Asset Management LP	2012	1.1 B
Accel London III LP	Accel London Management Limited	2012	1.1 B
Sapphire Ventures Fund IV LP	Sapphire Ventures LLC	2019	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
TA Select Opportunities Fund-A LP	TA Associates Management LP	2020	1.0 B
NBFOF 24 Holdings LP	NB Alternatives Advisers LLC	2022	1.0 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
ACP Investment Fund III-A LP	Altamont Capital Management LP	2017	1.0 B
LaSalle Real Estate Credit Strategies LP	LaSalle Investment Management Inc	2025	1.0 B
AG Europe Realty Fund II LP	Angelo Gordon & Co LP	2017	1.0 B
RPI International Holdings 2019 LP	RP Management LLC	2020	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
CD Clean Energy and Infrastructure V JV HoldCo LLC	Capital Dynamics Inc	2018	1.0 B
Lexington Global Partners VIII LP	Lexington Partners LP	2022	1.0 B
Stone Point Parallel Fund VI LP	Stone Point Capital LLC	2014	1.0 B
Charlesbank Equity Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	1.0 B
Oak Hill Capital Partners VI TE 892 LP	Oak Hill Capital Management LLC	2023	1.0 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
Thrive Capital Partners IV LP	Thrive Capital Management LLC	2015	1.0 B
Perceptive Credit Opportunities Fund III LP	Perceptive Advisors LLC	2020	1.0 B
Blackstone Infrastructure Partners Supplemental Account K II LP	Blackstone Infrastructure Advisors LLC	2024	1.0 B
Summit Partners Sustainable Opportunities L/S Fund Limited	Summit Partners Public Asset Management LLC	2015	1.0 B
Thrive Capital Partners VIII Growth LLC	Thrive Capital Management LLC	2023	1.0 B
KPCB Digital Growth Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	1.0 B
Thrive Capital Partners X LP	Thrive Capital Management LLC	2026	1.0 B
Silversmith Capital Partners IV-A LP	Silversmith Management LP	2023	1.0 B
Industry Ventures Secondary IX LP	Xiginvent LLC	2021	1.0 B
Providence Strategic Growth IV-A LP	PSG Equity LLC	2020	1.0 B
Raith Real Estate Fund III LP	Raith Capital Partners LLC	2023	1.0 B
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
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