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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 Atlas Fund II A LP	Blue Owl GPSC Advisors LLC	2025	925.6 M
Craft Ventures Growth II LP	Craft Ventures Management LP	2023	924.5 M
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
NorthRock Fund III LP	Rockwood Capital LLC	2015	922.4 M
Stripes V LP	Stripes Management LLC	2021	922.3 M
TPG GP Solutions II B LP	TPG Solutions Advisors LLC	2026	922.3 M
Blackstone Core Equity Partners - K LP	Blackstone Management Partners LLC	2016	921.7 M
Crow Holdings Realty Partners X-A LP	Crow Holdings Capital Partners LLC	2022	920.3 M
Shasta Ventures V LP	Shasta Ventures Management LLC	2017	919.8 M
Lead Edge Capital IV LP	Lead Edge Capital Management LLC	2019	919.6 M
Qiming Venture Partners VIII-HC LP	Qiming Global Management LLC	2023	918.5 M
The Century Partnership Ltd	Strenta Investment Management Services LLC	2014	916.1 M
GI Data Infrastructure Fund LP	GI Manager LP	2020	914.3 M
2148	Benchmark Capital Holdings Co LLC	2012	913.2 M
Hongshan Capital Venture Fund IV LP	Hongshan Capital Advisors Limited	2013	913.0 M
Global Energy & Power Infrastructure Fund II LP	BlackRock Alternatives Management LLC	2014	912.4 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Rockwood Income and Credit Partners VI LP	Rockwood Capital LLC	2022	911.6 M
Commonfund Capital Venture Partners XIII LP	CF Private Equity Inc	2020	910.9 M
Thrive Capital Partners Opportunity Fund LP	Thrive Capital Management LLC	2025	910.2 M
Blackstone Real Estate Partners XTE1 LP	Blackstone Real Estate Advisors LP	2023	910.0 M
Thomas H Lee Parallel Fund VI LP	THL Managers VI LLC	2012	908.6 M
L Catterton VIII Offshore LP	Catterton Management Company LLC	2017	908.6 M
Sumeru Equity Partners Fund III LP	Sumeru Equity Partners LP	2019	908.4 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Marble Capital Fund III LP	Marble Capital LP	2020	907.5 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
HarbourVest TMRS Polaris SMA LP	HarbourVest Partners LLC	2022	906.2 M
ARP Alternative Return Capture Master Fund Ltd	Versor Investments LP	2020	905.3 M
SRE Opportunity Fund IV LP	Singerman Real Estate Management Company LP	2021	904.8 M
Thrive Capital Partners VII LP	Thrive Capital Management LLC	2021	904.8 M
FCO VI CoInvestment Fund G LP	Fig LLC	2026	904.4 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
HIG Capital Partners VII-B LP	HIG Capital LLC	2025	903.2 M
Insight Partners EU Xi SCSP	Insight Venture Management LLC	2020	902.7 M
Sunriver Master Fund Ltd	Sunriver Management LLC	2016	900.2 M
SOV Fund	JES Special Opportunities Venture Fund GP LLC	2020	900.0 M
Raine Partners IV LP	Raine Capital LLC	2023	898.2 M
Converium Capital Master Fund LP	Converium Capital Inc	2022	897.6 M
GPIF 3Peat Partners LP	Crescent Real Estate LLC	2022	897.3 M
Baupost Value Partners LP - III	The Baupost Group LLC	2012	896.7 M
THL Amerilife Parallel SPV LP	THL Managers VII LLC	2023	895.9 M
Thrive Capital Partners IX Growth-B LLC	Thrive Capital Management LLC	2025	895.8 M
Bain Capital Real Estate Fund III-B LP	Bain Capital Real Estate LP	2023	895.8 M
Atom Core Fund Ltd	Atom Investors LP	2025	895.7 M
Leeds Equity Partners VIII-A LP	Leeds Equity Advisors LLC	2025	894.6 M
Quinbrook Qnzpf US Co-Investment B LP	Quinbrook Infrastructure Partners LLC	2022	894.0 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Section 32 Fund 4 LP	Section 32 LLC	2022	893.3 M
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