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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
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Madison International Real Estate Liquidity Fund VII TE LP	Madison International Realty Holdings LLC	2024	955.0 M
Breakthrough Energy Ventures III LP	Breakthrough Energy Ventures Management LP	2024	954.1 M
Brookfield Strategic Real Estate Partners II-B LP	Brookfield Asset Management PIC US LLC	2015	952.9 M
TSG7B LP	TSG Consumer Partners LP	2016	951.6 M
Battery Ventures XIII LP	Battery Management Corp	2021	950.9 M
PA Direct Credit Opportunities Fund III LP	Portfolio Advisors LLC	2019	950.8 M
Cosmic - Bet 2 LP	Cosmic Management LLC	2022	948.8 M
LAV Biosciences Fund V LP	LAV Global Management Company Limited	2019	947.4 M
Advent Latin American Private Equity Fund VII SCSP	Advent International LP	2021	947.2 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
HarbourVest 2022 Global AIF SCSP	HarbourVest Partners LLC	2023	944.5 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Silver Lake Partners III LP	Silver Lake Technology Management LLC	2012	943.3 M
Ground Swell Cistern Fund LP	Ground Swell Capital LLC	2016	943.2 M
Eclipse Fund IV LP	Eclipse Operations LLC	2022	942.9 M
L Catterton Growth Partners III LP	Catterton Management Company LLC	2016	942.9 M
Bain Capital Venture Fund 2012 LP	Bain Capital Ventures LP	2013	942.6 M
Portfolio Advisors Secondary Fund III LP	Portfolio Advisors LLC	2016	942.6 M
LCP X Co-Invest Partners N LP	Lexington Partners LP	2022	942.5 M
Sterling Investment Partners IV LP	Sterling Investment Partners Advisers LLC	2020	940.2 M
Taproot Master Fund LP	Taproot Management LP	2025	940.1 M
DSTG IX Opportunities LP	DST Managers IX Limited	2021	939.9 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Tybourne Long Opportunities Master Fund	Tybourne Capital Management HK Ltd	2014	939.0 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
Accel Growth Fund III LP	Accel Management Co LLC	2014	938.7 M
Blue Owl Homecourt Partners LP	Blue Owl GPSC Advisors LLC	2021	938.7 M
Thoma Bravo Explore Fund A LP	Thoma Bravo LP	2021	938.0 M
Green Bay Ventures - DS II LLC	Green Bay Advisors LLC	2019	937.6 M
Audax Senior Loan Fund I Offshore LP	Audax Management Company NY LLC	2018	937.2 M
Burford Opportunity Fund C LP	Burford Capital Investment Management LLC	2019	936.7 M
ENA Opportunity Master Fund LP	ENA Investment Capital LLP	2016	936.5 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
Silver Point Distressed Opportunity Institutional Partners LP	Silver Point Capital LP	2018	936.1 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
Summit Partners Venture Capital Fund V-A LP	Summit Partners LP	2021	930.9 M
ThornTree Capital Master Fund LP	ThornTree Capital Partners LP	2016	930.2 M
HarbourVest Partners X Venture Fund LP	HarbourVest Partners LLC	2015	930.2 M
Endeavour Capital Fund VIII LP	DVSM LP	2021	929.8 M
Universa Black Swan Protection Protocol XIV LP	Universa Investments LP	2014	929.1 M
Crestview Partners IV Offshore LP	Crestview Advisors LLC	2019	928.7 M
AG DLI Investments V Unlevered LP	Angelo Gordon & Co LP	2022	928.2 M
Spectrum Equity VIII - A LP	Spectrum Equity Management Inc	2018	927.9 M
Alkeon Innovation Master Fund LP	Alkeon Capital Management LLC	2019	926.8 M
Stripes VI A LP	Stripes Management LLC	2023	926.0 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
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