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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
First Reserve Ascent Opportunities Fund LP	First Reserve Management LP	2026	716.8 M
Kline Hill Partners Opportunity Fund V LP	Kline Hill Partners LP	2025	716.7 M
Lionstone US Value-Add Four LP	Lionstone Partners LLC	2015	716.1 M
HIG WhiteHorse Loan Fund - 2020 LP	HIG Capital LLC	2020	715.5 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
1004 H&F Executives X LP	Hellman & Friedman LLC	2022	714.9 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
JSCC Holdings LLC	HEIN Park Capital Management LP	2020	712.7 M
Antares Senior Loan Master Fund II LP	Antares Capital Advisers LLC	2023	712.3 M
Capital Dynamics Mid-Market Direct VI US LP	Capital Dynamics Inc	2024	711.7 M
Strategic Partners Infrastructure III Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2021	711.2 M
Audax Direct Lending Solutions Fund II-D LP	Audax Management Company NY LLC	2022	711.2 M
Accomplice Fund I LP	Accomplice Management LLC	2015	711.2 M
HIG Bayside Loan Opportunity Fund IV LP	HIG Capital LLC	2015	708.9 M
Firstmark Capital VI LP	Firstmark Capital LLC	2023	708.0 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Drawbridge Special Opportunities Offshore Fund Ltd	Fig LLC	2012	706.9 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
LAV Fund VI Opportunities LP	LAV Investment Adviser Limited	2021	706.4 M
Firstmark Capital V LP	Firstmark Capital LLC	2020	705.9 M
Bridgewater Resilient Equities Trading Company LP	Bridgewater Associates LP	2025	705.6 M
Warburg Pincus Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	705.5 M
DETZ Co-Investment Aggregator LP	PCP Managers LP	2022	704.7 M
Great Hill Equity Partners VIII-Pref LP	Great Hill Partners LP	2022	702.5 M
TPG Real Estate TAC Quantum Coinvest LP	TPG Real Estate Advisors LLC	2026	702.5 M
True Green Capital Fund IV LP	True Green Capital Management LLC	2020	702.4 M
HIG Strategic Private Equity Fund LP	HIG Capital LLC	2025	701.8 M
PCCP Credit IX LP	PCCP LLC	2017	701.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Crow Holdings Realty Partners IX-A LP	Crow Holdings Capital Partners LLC	2020	700.6 M
Bridgewater Asia Total Return Fund I Ltd	Bridgewater Associates LP	2024	700.6 M
Fund H	Matrix Partners Management Services LP	2014	700.4 M
Manulife Private Equity Partners III LP	Manulife Investment Management Private Markets US LLC	2025	700.1 M
Grosvenor Multi-Strategy Fund LP	GCM Grosvenor LP	2012	699.7 M
Lone Star Value-Add Fund I LP	Lone Star Americas Acquisitions Inc	2019	699.2 M
Golden Pine Fund	Golden Pine Asset Management Limited	2022	699.2 M
Viking Global Opportunities Drawdown Offshore LP	Viking Global Investors LP	2022	699.1 M
Catterton Partners VII LP	Catterton Management Company LLC	2013	698.6 M
Summit Partners Concentrated Growth L/S Master Fund LP	Summit Partners Public Asset Management LLC	2018	698.5 M
Great Hill Equity Partners IX PV LP	Great Hill Partners LP	2026	696.4 M
Lansdowne Developed Markets Master Fund Limited	Lansdowne Partners UK LLP	2012	696.1 M
Providence Equity Partners VII-A LP	Providence Equity Partners LLC	2012	695.8 M
Volition Capital Fund V LP	Volition Capital LLC	2023	695.5 M
Global Palm Tree LP	GLP Investment Management PTE Ltd	2016	695.1 M
Carlyle Encore CoInvestment II LP	Carlyle Investment Management LLC	2025	694.7 M
HarbourVest Partners VIII-Venture Fund LP	HarbourVest Partners LLC	2012	694.1 M
Thoma Bravo Fund XVI Global LP	Thoma Bravo LP	2026	694.0 M
Platte River Equity IV LP	PRV Management LP	2018	693.9 M
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