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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
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
Accel London VII LP	Accel London Management Limited	2022	792.6 M
Yorktown Energy Partners X LP	Yorktown Partners LLC	2014	792.5 M
DHM Technology Opportunities Fund II Limited Partnership	DHM Partners LLC	2023	791.6 M
Blackstone Infrastructure Prairie Partners LP	Blackstone Infrastructure Advisors LLC	2020	791.4 M
Bansk Fund II-B LP	Bansk Group LLC	2026	791.1 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
Lotus Infrastructure Fund III US Investor LP	Lotus Infrastructure Partners LP	2023	790.2 M
Vista Foundation Fund V-A LP	Vista Equity Partners Management LLC	2025	790.0 M
Trian Partners AM Fund Ltd	Trian Fund Management LP	2020	789.8 M
Blackstone Total Alternatives Solution 2016 LP	Blackstone Multi-Asset Advisors LLC	2017	789.8 M
Kleiner Perkins Select Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	789.7 M
Universa Black Swan Protection Protocol LV LP	Universa Investments LP	2021	789.5 M
Carlyle Mozart CoInvestment LP	Carlyle Investment Management LLC	2022	789.4 M
Two Sigma Quasar Fund LP	Two Sigma Investments LP	2021	789.4 M
Insight Partners Continuation Fund LP	Insight Venture Management LLC	2020	788.4 M
Advent Partners GPE X Limited Partnership	Advent International LP	2023	788.0 M
Valor R&D Series LLC	Valor Management LLC	2016	786.9 M
Third Rock Ventures VI LP	Third Rock Ventures LLC	2023	786.6 M
TBC Dragon Investments LLC	Tomales Bay Capital LP	2019	785.2 M
Blue Owl GP Stakes SAI Coinvest Sidecar LP	Blue Owl GPSC Advisors LLC	2023	785.1 M
HarbourVest Partners X Buyout Fund LP	HarbourVest Partners LLC	2015	784.0 M
PA Secondary Fund VI LP	Apogem Capital LLC	2020	783.7 M
Accel Xi LP	Accel Management Co LLC	2012	783.4 M
Eclipse Fund V LP	Eclipse Operations LLC	2024	782.8 M
HIG Europe Capital Partners II LP	HIG Capital LLC	2014	782.7 M
Permian Master Fund LP	Permian Investment Partners LP	2012	782.7 M
Roundtable Healthcare Partners V LP	Roundtable Healthcare Management Inc	2020	782.2 M
Frazier Life Sciences X LP	Frazier Life Sciences Management LP	2020	781.2 M
GI Zeus Holdings-A LP	GI Manager LP	2026	780.7 M
LS Opportunities Access Fund LP	Lightspeed Management Company LLC	2023	779.9 M
Pantheon Global Secondary Fund IV LP	Pantheon Ventures US LP	2012	779.5 M
Wellington-Cis Diversifying Strategies Fund Cayman LP	Wellington Alternative Investments LLC	2023	779.5 M
Blackstone Infrastructure Partners Supplemental Account II LP	Blackstone Infrastructure Advisors LLC	2018	779.2 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
FR Industrials Opportunities Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2024	778.0 M
Two Sigma China Core Equity Fund LP	Two Sigma Investments LP	2018	777.0 M
Gamut Investment Fund I LP	Gamut Capital Management LP	2016	776.8 M
Mithril II LP	Mithril Capital Management LLC	2017	776.5 M
Ocean Avenue Fund V LP	Ocean Avenue Capital Partners LP	2023	776.0 M
DW NP Holdings LP	Divco West Real Estate Services LLC	2016	775.4 M
Dantai Master Fund	Dantai Capital Limited	2021	774.4 M
Revelation Healthcare Fund IV LP	Revelation Capital Management LLC	2024	774.1 M
Fisher Lynch Co-Investment Partnership III LP	Fisher Lynch Capital LLC	2017	774.0 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Horsley Bridge Consolidation Fund LP	Horsley Bridge Partners LLC	2024	773.7 M
Advent International GPE IX-F Limited Partnership	Advent International LP	2020	773.2 M
Fund Lavender	Redpoint Management LLC	2023	772.2 M
Project Mirasol Co-Invest Fund LP	Thoma Bravo LP	2022	772.0 M
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