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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
T-IX Butterfly Co-Invest LP	Stone Point Capital LLC	2024	1.5 B
Hancock Timberland and Farmland Fund LP	Manulife Investment Management Timberland and Agriculture Inc	2024	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
DRA Growth and Income Master Fund XI-C LLC	DRA Advisors LLC	2026	1.5 B
Bain Capital Venture Fund 2016 LP	Bain Capital Ventures LP	2017	1.5 B
NorthRock Fund II LP	Rockwood Capital LLC	2013	1.4 B
RPI US Partners 2019 LP	Royalty Pharma Sub-Manager LLC	2020	1.4 B
Ares Private Equity Secondaries I LP	Ares Management LLC	2026	1.4 B
BDT Capital Partners Fund II INT LP	BDT Capital Partners LLC	2015	1.4 B
Sunstone Real Estate LP	StepStone Group Real Estate LP	2018	1.4 B
Great Hill Equity Partners VII LP	Great Hill Partners LP	2020	1.4 B
DRA Growth and Income Master Fund XI-A LLC	DRA Advisors LLC	2025	1.4 B
DRA Growth and Income Master Fund IX-A LLC	DRA Advisors LLC	2019	1.4 B
Stone Point Fund VI LP	Stone Point Capital LLC	2014	1.3 B
Falfurrias Capital Partners VI LP	Falfurrias Management Partners LP	2026	1.3 B
Blackstone Energy Transition Partners IV Lux SCSP	Blackstone Management Partners LLC	2023	1.3 B
Falfurrias Capital Partners V LP	Falfurrias Management Partners LP	2022	1.3 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
Oxford Finance Credit Fund III LP	Oxford Finance Advisors LLC	2022	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
PA Master Access Fund SCSP SICAV-RAIF	Portfolio Advisors LLC	2023	1.3 B
BentallGreenOak US Cold Storage LP	BentallGreenOak US Limited Partnership	2022	1.3 B
THL Equity Fund X LP	THL Managers VII LLC	2025	1.3 B
Bain Capital Venture Fund 2019 LP	Bain Capital Ventures LP	2019	1.2 B
Blackstone Real Estate Debt Strategies III LP	Blackstone Real Estate Special Situations Advisors LLC	2016	1.2 B
CB Offshore Equity Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	1.2 B
CBRE Strategic Partners US Value 8 LP	CBRE Investment Management LLC	2017	1.2 B
Blackstone Pristine Property Co-Investment Partners LP	Blackstone Property Advisors LP	2019	1.2 B
West Street European Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	1.2 B
L Catterton Birchtree-L LP	Catterton Management Company LLC	2025	1.2 B
Bertram Capital V LP	Bertram Capital Management LLC	2024	1.2 B
THL HT Parallel SPV LP	THL Managers VII LLC	2021	1.2 B
RPI Intermediate Finance Partnership LP	RP Management LLC	2021	1.2 B
Affinity Partners Fund I Co-Invest Delta LP	A Fin Management LLC	2025	1.2 B
Charlesbank Equity Overage Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	1.2 B
Great Hill Equity Partners Ix-Pref PV LP	Great Hill Partners LP	2026	1.2 B
West Street Capital Partners VII Europe SLP	Goldman Sachs Asset Management LP	2018	1.2 B
Corsair V Financial Services Capital Partners LP	Corsair Capital LLC	2018	1.2 B
Bertram Growth Capital IV LP	Bertram Capital Management LLC	2020	1.2 B
West Street Real Estate Credit Partners IV Offshore SLP	Goldman Sachs Asset Management LP	2023	1.1 B
Bridge Village Limited	StepStone Group LP	2020	1.1 B
PBONE-OP LLC	Berkshire Property Advisors LLC	2020	1.1 B
Charlesbank Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	1.1 B
Red Cliff Asia Master Fund	Red Cliff Asset Management Limited	2013	1.1 B
RPI Holdings LP	RP Management LLC	2012	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
BREP Edens Investment Partners LP	Blackstone Property Advisors LP	2014	1.1 B
DRA Growth and Income Master Fund X-A LLC	DRA Advisors LLC	2021	1.1 B
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