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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
Blue Owl GP Stakes II B LP	Blue Owl GPSC Advisors LLC	2014	1.0 B
TCV Xi A LP	TCMI Inc	2021	1.0 B
23 Genstar VIII Opportunities Fund I LP	Genstar Capital Management LLC	2018	1.0 B
Bessemer Venture Partners VIII LP	Deer Management Co LLC	2012	1.0 B
Commonfund Capital Venture Partners Xi LP	CF Private Equity Inc	2015	1.0 B
SRE Opportunity Fund V LP	Singerman Real Estate Management Company LP	2025	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
3G Natural Resources Fund LP	3G Capital Partners LP	2013	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
15 Genstar IX Opportunities Fund I LP	Genstar Capital Management LLC	2019	1.0 B
Violet Investors LP	GTCR LLC	2025	1.0 B
TCV XII A LP	TCMI Inc	2023	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
The Founders Fund Growth IV Principals Fund LP	Founders Fund LLC	2026	1.0 B
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP	Luminarx Capital Management LP	2023	1.0 B
Fortress Japan Income Fund LP	Fig LLC	2014	1.0 B
Bain Capital Japan Middle Market Fund LP	Bain Capital Private Equity LP	2022	1.0 B
Insight Venture Partners Delaware X LP	Insight Venture Management LLC	2018	1.0 B
Warburg Pincus Global Growth 14 Chai LP	Warburg Pincus LLC	2024	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
StepStone NJ Real Assets SMA LP	StepStone Group Real Assets LP	2025	1.0 B
Blackstone Property Partners Supplemental Account C LP	Blackstone Property Advisors LP	2017	1.0 B
Delalv Portfolios LLC	D E Shaw & Co LP	2020	1.0 B
TA Select Opportunities Fund II-A LP	TA Associates Management LP	2021	1.0 B
Blackstone Infrastructure Strategies TE LP	Blackstone Infrastructure Advisors LLC	2025	1.0 B
HarbourVest Partners Xi Venture Fund LP	HarbourVest Partners LLC	2018	1.0 B
RK TAAF LP	RK Capital Management LLC	2021	1.0 B
GTCR Strategic Growth Fund II/C LP	GTCR LLC	2025	1.0 B
Blackstone Total Alternatives Solution VII LP	Blackstone Multi-Asset Advisors LLC	2021	1.0 B
Cove Hill Partners Fund II LP	Cove Hill Partners LP	2021	1.0 B
Hines Rialto Credit Partners LP	Rialto Capital Management LLC	2024	1.0 B
BBR Equity Long/Short QP LP		2012	1.0 B
L Catterton Birchtree LP	Catterton Management Company LLC	2024	1.0 B
Hipep VII Partnership Fund LP	HarbourVest Partners LLC	2015	1.0 B
Walton Street Real Estate Fund IX-Nus-NR LP	Walton Street Capital LLC	2021	1.0 B
THL HT SPV LP	THL Managers VII LLC	2021	1.0 B
Audax Direct Lending Solutions Fund III-B LP	Audax Management Company NY LLC	2025	1.0 B
HarbourVest Partners IX-Venture Fund LP	HarbourVest Partners LLC	2012	1.0 B
Lotus Infrastructure Fund III US LP	Lotus Infrastructure Partners LP	2018	1.0 B
YHG Investment LP	HHLR Advisors Ltd	2012	1.0 B
Fortress Credit Opportunities Fund V Expansion F LP	Fig LLC	2020	1.0 B
Stockbridge Strategic Industrial Venture LLC	Stockbridge Capital Group LLC	2020	1.0 B
Water Street Healthcare Partners V LP	Water Street Healthcare Partners LLC	2023	998.5 M
Kline Hill Partners Fund IV LP	Kline Hill Partners LP	2023	998.0 M
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
XN Vector Master Fund LP	XN LP	2022	997.3 M
Thomas H Lee Equity Fund VIII LP	THL Managers VII LLC	2018	996.9 M
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