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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
HarbourVest Lungo III Fund SCS	HarbourVest Partners LLC	2018	892.9 M
PSG Encore-A LP	PSG Equity LLC	2022	892.1 M
Blackstone Tactical Opportunities Fund - FD LP	Blackstone Tactical Opportunities Advisors LLC	2019	891.8 M
Kintbury Equity Master Fund Limited	Kintbury Capital LLP	2015	891.7 M
Landmark Equity Partners XVII-B LP	Ares Management LLC	2022	891.6 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
Hines US Property Partners Lux SCSP	Hines Capital Advisors LLC	2022	890.9 M
GTCR Fund XII/A AIV LP	GTCR LLC	2020	890.8 M
Lexington Co-Investment Partners V-F LP	Lexington Partners LP	2020	890.4 M
Apollo European Principal Finance Fund III Dollar A LP	Apollo Capital Management LP	2017	890.4 M
Dream Peak Capital Master Fund	Dream Peak Capital Limited	2024	890.0 M
Insight Partners Continuation Fund Cayman LP	Insight Venture Management LLC	2020	888.4 M
RCP MB Investments LP	Reverence Capital Partners LP	2023	888.3 M
Versant Venture Capital VIII LP	Versant Venture Management LLC	2021	886.9 M
Spectrum Equity VII LP	Spectrum Equity Management Inc	2015	886.8 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2022	886.6 M
Blackstone Capital Partners V LP	Blackstone Management Partners LLC	2012	886.3 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Yorktown Energy Partners Xi LP	Yorktown Partners LLC	2017	885.2 M
NCL Investments IV LP	Ares Management LLC	2025	884.9 M
NB SOF III Holdings LP	NB Alternatives Advisers LLC	2014	883.2 M
LC10 SOUS Chef Aggregator LP	Catterton Management Company LLC	2024	882.9 M
Blackstone Tactical Opportunities Fund LS Co-Invest II LP	Blackstone Tactical Opportunities Advisors LLC	2017	882.7 M
Blackchamber Real Estate Opportunity Fund II LP	Black Chamber Partners LLC	2023	882.5 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Ishana Capital Master Fund	Ishana Capital Limited	2017	881.2 M
Berkshire Fund IX CoInvestment Fund LP	Berkshire Partners LLC	2018	881.0 M
TPG AG Essential Housing Fund III Aggregator LP	Angelo Gordon & Co LP	2024	881.0 M
Pathway Private Equity Fund V-G LP	Pathway Capital Management LP	2023	880.5 M
Advent Global Technology Limited Partnership	Advent International LP	2020	879.9 M
Mayfield XV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	879.7 M
True Ventures VIII LP	True Venture Management LLC	2023	879.7 M
Citadel Kensington SIF 1 Ltd	Citadel Advisors LLC	2018	879.2 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
Clayton Dubilier & Rice Fund VIII LP	Clayton Dubilier & Rice LLC	2012	877.6 M
The Social Capital Partnership III LP	The Social Capital Partnership LLC	2016	877.0 M
Leeds Equity Partners VII LP	Leeds Equity Advisors LLC	2020	877.0 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Great Hill Equity Partners IX-Pref LP	Great Hill Partners LP	2026	875.4 M
Ribbit Capital VI LP	Ribbit Management Company LLC	2021	873.5 M
Thoma Bravo Fund XI-A LP	Thoma Bravo LP	2014	873.0 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
Bain Capital Real Estate Fund III-C LP	Bain Capital Real Estate LP	2023	872.5 M
Audax Senior Loan Fund LP	Audax Management Company NY LLC	2013	871.9 M
RRE Ventures VI LP	RRE Advisors LLC	2014	871.9 M
Timucuan Fund LP	Timucuan Asset Management Inc	2012	871.5 M
Fisher Lynch Co-Investment Partnership IV LP	Fisher Lynch Capital LLC	2020	871.3 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
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