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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
Blackstone Core Equity Partners - CA LP	Blackstone Management Partners LLC	2018	841.3 M
0916 Samson Brunello 2 LP	Hellman & Friedman LLC	2022	839.5 M
Commonfund Capital Venture Partners XIV LP	CF Private Equity Inc	2021	838.8 M
Two Sigma Lost Pines Fund LP	Two Sigma Investments LP	2022	837.0 M
Bain Capital Double Impact Fund II LP	Bain Capital Private Equity LP	2021	836.2 M
Silver Lake Waterman Fund III LP	Silver Lake Technology Management LLC	2020	836.1 M
Crestview Partners III CV-A LP	Crestview Advisors LLC	2026	836.0 M
Merit Energy Partners I LP	Merit Energy Company LLC	2015	835.9 M
USIT II HoldCo PC1 LLC	US Innovative Technology Capital Management LLC	2026	835.9 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Artius Capital Partners Fund I LP	Artius Management LLC	2019	835.0 M
Oak Hill Capital Partners VI Offshore LP	Oak Hill Capital Management LLC	2022	834.5 M
HarbourVest Orbit AIF SCSP	HarbourVest Partners LLC	2021	834.5 M
Summit Partners Reinvestment Fund LP	Summit Partners LP	2021	833.9 M
NYSCRF NB Co-Investment Fund LLC	NB Alternatives Advisers LLC	2016	833.9 M
Discovery Special Opportunities II Master LP	Discovery Capital Management LLC	2017	833.2 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
GI Partners Fund IV LP	GI Manager LP	2014	832.8 M
HIG Middle Market LBO Fund II LP	HIG Capital LLC	2014	830.1 M
Blue Owl GP Stakes Atlas Fund II B LP	Blue Owl GPSC Advisors LLC	2025	828.1 M
Lone Star Real Estate Fund IV US LP	Lone Star Americas Acquisitions Inc	2015	828.1 M
Strategic Partners Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2014	827.4 M
0919 Paddington Partners 2 LP	Hellman & Friedman LLC	2024	826.8 M
Decheng Capital Global Life Sciences Fund IV LP	Decheng Capital LLC	2021	825.3 M
Scale Venture Partners VI LP	Scale Management LLC	2019	824.7 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
GTCR Strategic Growth Fund I/A LP	GTCR LLC	2022	823.5 M
Fund Purple	Redpoint Management LLC	2012	823.1 M
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
Silversmith Capital Partners I-A LP	Silversmith Management LP	2015	822.8 M
Raith Real Estate Fund IV LP	Raith Capital Partners LLC	2026	822.0 M
Insight Partners EU XIII SCSP	Insight Venture Management LLC	2023	821.8 M
Insight Partners Cayman Opportunities Fund I LP	Insight Venture Management LLC	2021	821.7 M
T-X Hammer Co-Invest LP	Stone Point Capital LLC	2026	821.6 M
Commonfund Capital Secondary Partners III LP	CF Private Equity Inc	2020	821.4 M
26 Genstar Capital Partners VII LP	Genstar Capital Management LLC	2015	820.7 M
Great Hill Equity Partners VIII-Pref PV LP	Great Hill Partners LP	2022	820.2 M
Jericho Asia Opportunities Master LP	Jericho Capital Asset Management LP	2019	819.4 M
Clarendon Investment Partners II LP	Bain Capital Asset Management LP	2016	819.4 M
Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP	Hamilton Lane Advisors LLC	2025	819.0 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
Silversmith Capital Partners III-A LP	Silversmith Management LP	2021	817.6 M
Audax PE VI Co-Invest A Series of Audax Co-Invest Series LLC	Audax Management Company LLC	2020	817.3 M
Hipep VIII Partnership AIF LP	HarbourVest Partners LLC	2017	817.2 M
Stripes VI LP	Stripes Management LLC	2023	817.0 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
KPCB Digital Growth Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2017	816.5 M
Accel XIV LP	Accel Management Co LLC	2019	816.2 M
StepStone ATS Infrastructure Master LP	StepStone Group Real Assets LP	2023	815.4 M
StepStone Capital Partners IV Offshore Holdings LP	StepStone Group LP	2019	815.2 M
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