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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
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
Leeds Equity Partners VIII LP	Leeds Equity Advisors LLC	2025	814.7 M
DW G HoldCo LP	Divco West Real Estate Services LLC	2020	813.7 M
20 TIND Co-Investment Limited Partnership	Advent International LP	2021	813.7 M
VEPF IV Co-Invest 1-A LP	Vista Equity Partners Management LLC	2013	813.4 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
Audax Private Equity Fund V-A LP	Audax Management Company LLC	2016	812.9 M
HarbourVest L Global PE SMA LP	HarbourVest Partners LLC	2022	812.8 M
NB Select Opportunities Fund II LP	NB Alternatives Advisers LLC	2019	812.2 M
Fund Amber	Redpoint Management LLC	2016	811.5 M
Sapphire Ventures Fund III LP	Sapphire Ventures LLC	2016	810.9 M
SCFD	Magnetar Financial LLC	2012	810.7 M
Accel-KKR Growth Capital Partners III LP	AKKR Fund II Management Company LP	2019	810.6 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
Fortress Lending Fund III B LP	Fig LLC	2022	810.0 M
TPG Tech Adjacencies III LP	TPG Capital Advisors LLC	2025	809.6 M
Peak XV Partners Venture VII Ltd	Peak XV Partners Operations LLC	2021	809.5 M
US Innovative Technology Parallel Fund II LP	US Innovative Technology Capital Management LLC	2026	809.4 M
MTPM	Magnetar Financial LLC	2012	807.6 M
OL Master Limited	OCP Asia Singapore PTE Limited	2014	807.6 M
Advent Partners GPE IX-B Cayman LP	Advent International LP	2020	807.2 M
DW Cal LLC	Divco West Real Estate Services LLC	2019	806.6 M
Ares Real Estate Mexico Fondo III 4958	Ares Management LLC	2022	806.5 M
DRA G&I Fund XI-F Owner LP	DRA Advisors LLC	2023	805.8 M
Two Sigma Beacon Fund LP	Two Sigma Investments LP	2025	805.8 M
TPG Asia V LP	TPG Capital Advisors LLC	2011	805.5 M
Fundamental Partners III LP	Fundamental Advisors LP	2015	805.2 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Resource Capital Fund VI LP	RCF Management LLC	2013	803.6 M
Emergence Capital Partners VI LP	Emergence Equity Management Inc	2022	802.9 M
Hongshan Capital Growth III Principals Fund LP	Hongshan Capital Advisors Limited	2015	802.7 M
Gigafund 012 LP	Gigafund Management Company LLC	2021	801.9 M
The Founders Fund Growth III Principals Fund LP	Founders Fund LLC	2026	801.8 M
L Catterton Growth IV LP	Catterton Management Company LLC	2019	801.4 M
Universa Black Swan Protection Protocol Lxxviii LP	Universa Investments LP	2024	800.0 M
Blackstone Tactical Opportunities Fund - PS LP	Blackstone Tactical Opportunities Advisors LLC	2019	799.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
GC Equity Partners Fund III LP	Gulf Capital Investments Limited	2016	799.4 M
Accel-KKR Capital Partners CV III LP	AKKR Fund II Management Company LP	2019	797.4 M
PT2 LP	Berkshire Partners LLC	2022	796.9 M
Sunberg PE Opportunities Fund LLC	NB Alternatives Advisers LLC	2019	796.8 M
Silver Lake Private Equity - Anchor B LP	Silver Lake Technology Management LLC	2026	796.6 M
Cerberus Global Private Equity Partners LP	Cerberus Capital Management LP	2019	795.9 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
VECF Value Fund LP	Gates Capital Management Inc	2012	795.1 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
Asana Partners Fund I LP	Asana Partners LP	2016	794.0 M
Chrome Investors LP	GTCR LLC	2025	793.9 M
Newbrook Long Fund LP	Newbrook Capital Advisors LP	2016	793.8 M
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