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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
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
RFM Cactus NYSS LLC	Related Fund Management LLC	2020	771.8 M
Blue Owl GP Stakes Atlas Fund III B LP	Blue Owl GPSC Advisors LLC	2025	771.2 M
GI Data Infrastructure Fund II LP	GI Manager LP	2024	770.9 M
Warburg Pincus Financial Sector II Cayman LP	Warburg Pincus LLC	2022	770.9 M
PCCP Equity X PF LP	PCCP LLC	2026	770.7 M
Gemspring Capital Fund II LP	Gemspring Capital Management LP	2020	770.3 M
Serent Capital V LP	Serent Capital Management Company LLC	2023	768.4 M
Blackstone Strategic Capital Holdings Side Car LP	Blackstone Strategic Capital Advisors LLC	2019	768.3 M
Pathway Private Equity Fund CV-B LP	Pathway Capital Management LP	2019	768.1 M
TPG GP Solutions II A LP	TPG Solutions Advisors LLC	2026	767.7 M
Warburg Pincus Global Growth 14-E Cayman LP	Warburg Pincus LLC	2023	767.3 M
ETCL Venture LP	Elmtree Funds LLC	2019	767.1 M
Mainsail Partners V LP	Mainsail Management Company LLC	2020	766.9 M
Merit Energy Partners K LP	Merit Energy Company LLC	2020	766.5 M
Lightspeed SPV-A LLC	Lightspeed Management Company LLC	2026	766.3 M
Green Equity Investors Side VI LP	Leonard Green & Partners LP	2012	765.4 M
CCMP Capital Investors III AV-3 LP	CCMP Capital Advisors LP	2014	765.2 M
Partners Capital Condor Fund XIII LP	Partners Capital Investment Group LLP	2020	765.1 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
PA Blue Fund LP	Portfolio Advisors LLC	2016	764.4 M
First Reserve Refuel Fund LP	First Reserve Management LP	2022	764.2 M
Aerospace Transportation and Logistics Fund II LP	ATL Advisor LP	2018	763.7 M
PFM Healthcare Emerging Growth Master Fund LP	PFM Health Sciences LP	2015	763.6 M
Raine Partners III LP	Raine Capital LLC	2019	763.4 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
FCO Ma V LP	Fig LLC	2019	762.6 M
Pathway Private Equity Fund V-D LP	Pathway Capital Management LP	2013	762.5 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Venrock Healthcare Capital Partners III LP	VR Adviser LLC	2019	761.5 M
Janchor Partners Opportunities Master Fund III	Janchor Partners Limited	2023	760.6 M
WP Global Growth 14 Partners LP	Warburg Pincus LLC	2023	760.5 M
NB Select OPPS VII MHF LP	NB Alternatives Advisers LLC	2024	759.8 M
QVT Family Office Fund LP	QVT Financial LP	2012	759.4 M
Apollo European Principal Finance Fund III Dollar B LP	Apollo Capital Management LP	2022	759.4 M
Nyc-Northbound Emerging Managers Program II LP	NB Alternatives Advisers LLC	2024	759.2 M
Commonfund Capital Venture Partners XII LP	CF Private Equity Inc	2017	759.2 M
Lone Star Real Estate Fund IV Bermuda LP	Lone Star Americas Acquisitions Inc	2015	758.8 M
GTCR Fund XII/C LP	GTCR LLC	2017	758.6 M
Pine Brook PD Cayman Intermediate LP	Pine Brook Road Advisors LP	2019	758.4 M
HBC Real Estate Fund II LLC	Hudson Bay Capital Management LP	2025	758.1 M
AJO Emerging Markets All-Cap Master Fund Ltd	AJO LP	2013	757.9 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
Bansk Fund I-B LP	Bansk Group LLC	2023	757.6 M
StepStone B Infrastructure Opportunities Fund II-R LP	StepStone Group Real Assets LP	2021	756.2 M
Craft Ventures IV LP	Craft Ventures Management LP	2023	755.8 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Vanguard HarbourVest 2021 Private Equity Fund LP	HarbourVest Partners LLC	2022	755.0 M
SteelRiver LDC Investments LP	SteelRiver Infrastructure Management US LLC	2013	753.4 M
QIC US Shopping Center Fund LP	QIC US Investment Services Inc	2016	753.1 M
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