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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
LGF Scale I LP	LGFM LLC	2021	734.4 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
Farallon Special Situations Octave LP	Farallon Capital Management LLC	2020	734.2 M
NFDG Siena LLC	Ccmco LLC	2025	734.1 M
Blackstone Tactical Opportunities Fund - A RA LP	Blackstone Tactical Opportunities Advisors LLC	2012	733.5 M
Audax Private Credit Fund LP	Audax Management Company NY LLC	2025	733.3 M
Alpine Flagship Fund	Alpine Investment Management Limited	2022	733.0 M
OHCP V TC COI LP	Oak Hill Capital Management LLC	2022	732.6 M
Pinegrove Sunshine Innovation Perpetual Fund LP	Pinegrove Venture Partners LLC	2025	731.7 M
NQ PE Orange Co-Invest LP	QHP Capital LP	2022	731.1 M
Newbury Investors LLC	Sherborne Investors Management LP	2022	730.8 M
Francisco Partners VI-D LP	Francisco Partners Management LP	2021	730.7 M
Atlas Fundamental Trading Master Fund Ltd	Balyasny Asset Management LP	2012	730.4 M
The Column Group IV LP	The Column Group Management LP	2020	730.1 M
Accomplice Fund II LP	Accomplice Management LLC	2018	728.8 M
Summit Partners Co-Invest Ironman LP	Summit Partners LP	2019	728.8 M
NB Resof Holdings LP	NB Alternatives Advisers LLC	2018	726.9 M
SDP Flagship Master Fund LP	Sentinel Dome Partners LLC	2014	726.5 M
Anthelion Fund I Offshore LP	Anthelion Capital Partners LLC	2020	725.3 M
HIG Bayside Debt & LBO Fund II LP	HIG Capital LLC	2012	724.9 M
8VC Fund I LP	Eight Partners VC LLC	2016	724.6 M
0904 H&F Executives IX LP	Hellman & Friedman LLC	2019	724.6 M
LC Duomo Aggregator LP	Catterton Management Company LLC	2026	724.5 M
Sprout Endurance Partners LP	Pinegrove Venture Partners LLC	2023	724.1 M
Thoma Bravo Discover Fund II-A LP	Thoma Bravo LP	2018	723.9 M
Atlas Venture Fund VIII LP	Atlas Venture Advisors Inc	2012	723.7 M
Merit Energy Partners J LP	Merit Energy Company LLC	2017	723.6 M
Accel India VIII LP	Accel Management Co LLC	2025	723.3 M
The Cypress Partners Master Fund LP	The Cypress Funds LLC	2016	723.2 M
NB Greencastle LP	NB Alternatives Advisers LLC	2021	723.0 M
Advent International GPE IX-C Limited Partnership	Advent International LP	2020	722.1 M
NBFOF XX - Holdings LP	NB Alternatives Advisers LLC	2013	721.8 M
Point72 Associates II LLC	Point72 Asset Management LP	2018	721.4 M
T-VIII Co-Invest-A LP	Stone Point Capital LLC	2021	721.1 M
Qiming Venture Partners V LP	Qiming Cayman Ltd	2016	721.0 M
GTCR W Aggregator LP	GTCR LLC	2025	720.8 M
AG DLI Lux V Unlevered SCSP	Angelo Gordon & Co LP	2023	720.4 M
Francisco Partners VII-C LP	Francisco Partners Management LP	2023	720.2 M
Andreessen Horowitz Fund III-Q LP	A16Z Capital Management LLC	2012	720.2 M
Pagaya Opportunity Master Fund Ltd	Pagaya Investments US LLC	2021	719.4 M
HarbourVest 2018 Global Fund LP	HarbourVest Partners LLC	2018	719.2 M
Fund Indigo	Redpoint Management LLC	2021	718.7 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
EagleTree Partners VI Onshore LP	EagleTree Capital LP	2023	717.9 M
Map 287 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2024	717.3 M
Lone Star Fund IX Parallel Bermuda LP	Lone Star Americas Acquisitions Inc	2015	717.3 M
Insight Partners Cayman XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	717.2 M
Gemspring Growth Solutions II LP	Gemspring Capital Management LP	2026	717.2 M
Oak Hill Capital Partners V Offshore 892 LP	Oak Hill Capital Management LLC	2019	717.2 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
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