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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
Leeds Equity Partners VII-A LP	Leeds Equity Advisors LLC	2022	870.9 M
Fortress Florida CoInvestment Fund Fund A LP	Fig LLC	2012	869.5 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
GCM Grosvenor Advance Fund LP	GCM Grosvenor LP	2020	866.6 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
Bridgewater Pure Alpha Sterling Fund Ltd	Bridgewater Associates LP	2012	862.8 M
Lightspeed SPV-A2 LLC	Lightspeed Management Company LLC	2026	862.6 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Ares Private Equity Secondaries LP	Ares Management LLC	2026	860.4 M
Middlefield Road Private Opportunities Fund LP	Summit Partners LP	2022	860.2 M
DW EFQ1 HoldCo LP	Divco West Real Estate Services LLC	2020	859.9 M
Blackstone Life Sciences Yield NT LP	Blackstone Life Sciences Advisors LLC	2022	859.4 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
RPI US Partners LP	RP Management LLC	2012	857.7 M
Brookfield Strategic Real Estate Partners II-C LP	Brookfield Asset Management PIC US LLC	2015	857.0 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Blackstone Tactical Opportunities Fund II - U LP	Blackstone Tactical Opportunities Advisors LLC	2019	855.8 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
Carlyle Partners Growth	Carlyle Investment Management LLC	2022	855.0 M
Gladius ARX Fund LLC	Gladius Capital Management LP	2014	854.0 M
Estuary Master Fund LP	Estuary Capital Management LP	2022	853.9 M
Mithril LP	Mithril Capital Management LLC	2012	853.0 M
Ironsides Co-Investment Fund VI LP	Constitution Capital Equity Partners LP	2022	852.8 M
Perseverance China All Shares Long Only Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2025	852.7 M
HarbourVest Braemar Fund LP	HarbourVest Partners LLC	2019	852.2 M
T-IX Co-Invest-A LP	Stone Point Capital LLC	2025	850.9 M
Mayfield XVI LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	850.9 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
Universa Black Swan Protection Protocol LXIX LP	Universa Investments LP	2023	850.0 M
GID Industrial Value Fund LP	GID Multifamily Investment Management LLC	2022	849.8 M
Swiftcurrent Partners LP	Bridger Management LLC	2012	849.8 M
Bregal Private Equity Partners V SLP	Bregal Investments Inc	2017	849.6 M
Eclipse Early Growth Fund I LP	Eclipse Operations LLC	2022	849.4 M
Bridgewater Pure Alpha Euro Fund Ltd	Bridgewater Associates LP	2012	848.6 M
Silversmith Capital Partners II-A LP	Silversmith Management LP	2018	848.6 M
Ah Parallel Fund IV LP	A16Z Capital Management LLC	2015	847.8 M
Fortress Lending Fund IV A LP	Fig LLC	2024	847.2 M
Thoma Bravo Discover Fund II Global LP	Thoma Bravo LP	2019	846.2 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2015	844.8 M
Two Sigma ALYA Cayman Fund Ltd	Two Sigma Advisers LP	2015	844.6 M
Bain Capital Venture Fund 2021 LP	Bain Capital Ventures LP	2021	844.3 M
0910 H&F Arrow 2 LP	Hellman & Friedman LLC	2021	843.7 M
TPG Rise Climate Global South Initiative LP	TPG Capital Advisors LLC	2025	843.3 M
Blackstone Real Estate Partners VII LP	Blackstone Real Estate Advisors LP	2012	843.1 M
Strategic Partners VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2019	843.0 M
OrbiMed Private Investments VI LP	OrbiMed Advisors LLC	2015	842.8 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
FR Ascent Co-Investment LP and ITS Related Investment Vehicle	First Reserve Management LP	2017	841.4 M
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