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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
Sapphire Sap HANA Fund of Funds LP	Sapphire Ventures LLC	2012	996.0 M
Lightspeed Venture Partners XV-A Inception LP	Lightspeed Management Company LLC	2025	995.6 M
Bell Partners Growth and Income Fund LP	Bell Partners Investment Manager LLC	2026	995.4 M
ZBS Partners I LP	ZBS Partners LLC	2024	993.8 M
Blue Owl GP Stakes IV C LP	Blue Owl GPSC Advisors LLC	2019	993.8 M
Commonfund Capital Venture Partners X LP	CF Private Equity Inc	2012	993.0 M
Manulife Private Equity Partners II LP	Manulife Investment Management Private Markets US LLC	2025	992.8 M
HIG Small-Cap & Growth Buyout Fund IV LP	HIG Capital LLC	2026	992.6 M
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
Meritech Capital Partners VI LP	Meritech Sub-Management Corporation	2019	990.1 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
Galvanize Innovation & Expansion Fund I LP	Galvanize Climate Solutions LLC	2022	987.6 M
StepStone B Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2023	986.7 M
Lone Cedar Ltd	Lone Pine Capital LLC	2012	985.7 M
GCM Grosvenor Secondary Opportunities Fund II LP	GCM Grosvenor LP	2018	985.0 M
Lightspeed Co-Investment Fund I LP	Lightspeed Management Company LLC	2026	984.6 M
Artvest LLC	HarbourVest Partners LLC	2018	983.8 M
HarbourVest TBW LP	HarbourVest Partners LLC	2024	981.8 M
NB Sonoran Fund Limited Partnership	NB Alternatives Advisers LLC	2015	981.1 M
Thrive Capital Partners V LP	Thrive Capital Management LLC	2017	981.0 M
Serent Capital IV LP	Serent Capital Management Company LLC	2020	980.1 M
Meranti Fund III LP	HarbourVest Partners LLC	2022	979.2 M
Thoma Bravo Growth Fund A LP	Thoma Bravo LP	2022	978.6 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
Gaorong Partners Fund IV LP	Banyan Capital Partners Ltd	2019	976.9 M
Valor M33 VI LP	Valor Management LLC	2025	976.6 M
T-IX Kraken Co-Invest LP	Stone Point Capital LLC	2025	974.4 M
Two Sigma World Core Fund LP	Two Sigma Investments LP	2015	973.5 M
The Maple Fund LP	HarbourVest Partners LLC	2018	973.4 M
Avesi Partners Fund I LP	Avesi Partners LLC	2021	973.1 M
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
AE Industrial Partners Fund II-A LP	AE Industrial Partners LP	2018	972.7 M
Providence Equity Partners Docente SCSP	Providence Equity Partners LLC	2026	972.5 M
Insight Partners Delaware Xi LP	Insight Venture Management LLC	2020	972.5 M
Percheron Capital Fund I LP	Percheron Investment Management LP	2021	972.0 M
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
Serent Capital III LP	Serent Capital Management Company LLC	2018	970.3 M
Warburg Pincus Europa Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	969.0 M
Pantheum Master Fund Limited	Pantheum Partners Limited	2019	965.4 M
19 PSC Stanley Coinvest LP	Patient Square Capital LP	2024	965.1 M
Blackstone PTI Fund LP	Blackstone Tactical Opportunities Advisors LLC	2019	964.8 M
Farallon Special Situations Master Fund III Non-US LP	Farallon Capital Management LLC	2024	964.6 M
WP AUSA I-A LP	Warburg Pincus LLC	2022	963.9 M
BCM Scout Fund LP	Boone Capital Management LLC	2021	963.2 M
Crosspoint Capital Fund I LP	Crosspoint Capital Partners LP	2021	962.5 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Providence Strategic Growth III LP	PSG Equity LLC	2018	960.0 M
Volition Capital Fund IV LP	Volition Capital LLC	2020	959.8 M
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Bertram Capital V-A LP	Bertram Capital Management LLC	2024	956.4 M
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