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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
Thrive Capital Partners IX-A LP	Thrive Capital Management LLC	2025	753.0 M
Pathway Private Equity Fund XVII-B LP	Pathway Capital Management LP	2020	751.8 M
Castlelake IV LP	Castlelake LP	2015	751.6 M
Bell Institutional Fund VII LP	Bell Partners Investment Manager LLC	2024	750.4 M
PB Institutional Limited Partnership	The Baupost Group LLC	2012	750.1 M
Vida Ventures III LP	Vida Ventures Management Co LLC	2021	750.0 M
Northlane Capital Partners III LP	Northlane Capital Partners LLC	2025	750.0 M
Universa Black Swan Protection Protocol Offshore XXXVI LP	Universa Investments LP	2020	750.0 M
Ares MC Credit Secondaries Co LP	Ares Management LLC	2024	748.6 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Gemspring Capital Fund III-A LP	Gemspring Capital Management LP	2023	747.3 M
Lightspeed Venture Partners Select II LP	Lightspeed Management Company LLC	2016	747.2 M
OrbiMed Genesis Master Fund LP	OrbiMed Advisors LLC	2020	747.0 M
The Founders Fund III Principals Fund LP	Founders Fund LLC	2012	746.8 M
Strategic Investors Fund VII LP	Pinegrove Venture Partners LLC	2023	746.8 M
QMAP Master Fund	Blackstone Alternative Asset Management LP	2025	746.7 M
MASS AVE Global Partners Master Fund LP	MASS AVE Global Inc	2019	745.8 M
Yucaipa American Alliance Fund II LP	Yucaipa Master Manager LLC	2012	745.7 M
The Founders Fund IX LP	Founders Fund LLC	2026	745.4 M
Goldcrest Capital II-A LP	Goldcrest Advisory LLC	2019	745.1 M
071 Hellman & Friedman Capital Partners VII LP	Hellman & Friedman LLC	2012	744.7 M
Universa Black Swan Protection Protocol Master Fund VI LP	Universa Investments LP	2012	744.4 M
Black Diamond Mortgage Opportunity Offshore II Ltd	Carlson Capital LP	2012	744.4 M
Zimmer Master Infrastructure Fund LP	Zimmer Partners LP	2016	744.3 M
Blackstone Total Alternatives Solution 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	744.3 M
Drawbridge Special Opportunities Intermediate Fund LP	Fig LLC	2012	744.2 M
The Founders Fund VIII Principals Fund LP	Founders Fund LLC	2022	744.0 M
Warburg Pincus Private Equity XII-B Cayman LP	Warburg Pincus LLC	2016	743.5 M
Catalys Pacific Fund LP	Catalys Pacific LLC	2019	743.2 M
Waterton Residential Property Venture XIII Parallel Fund LP	Waterton Investment Adviser LLC	2021	742.8 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Invesco US Value-Add Fund V LP	Invesco Advisers Inc	2017	742.5 M
Lexington Co-Investment Partners VI-F LP	Lexington Partners LP	2023	742.4 M
Onex Fox II LP	Onex Partners Manager LP	2021	741.9 M
NBFOF XXI - Holdings LP	NB Alternatives Advisers LLC	2015	741.2 M
Strategic Investors Fund VI LP	Pinegrove Venture Partners LLC	2023	740.3 M
Marathon Securitized Credit Master Fund Ltd	Marathon Asset Management LP	2012	740.1 M
CDH Fund V LP	CDH Investment Advisory Private Limited	2020	739.4 M
Hi/JH Co-Investment Venture LP	Manulife Investment Management Private Markets US LLC	2020	739.4 M
MWBE Artemis Spruce Program LLC	Artemis Real Estate Partners LLC	2017	738.8 M
FCO Ma Maple Leaf LP	Fig LLC	2017	737.6 M
Fortress Real Estate Opportunities Fund III A LP	Fig LLC	2018	737.2 M
Lexington Co-Investment Partners V-A LP	Lexington Partners LP	2020	736.7 M
L Catterton Latin America III LP	Catterton Management Company LLC	2020	736.6 M
Third Rock Ventures V LP	Third Rock Ventures LLC	2020	736.1 M
PA Palace Fund LP	Portfolio Advisors LLC	2020	735.6 M
TAL Global Opportunities Master Fund	Trivest Advisors Limited	2021	735.0 M
Crestview Partners III LP	Crestview Advisors LLC	2014	734.8 M
GTCR Capital Solutions Master Fund LP	GTCR LLC	2025	734.6 M
0909 H&F Arrow 1 LP	Hellman & Friedman LLC	2021	734.4 M
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