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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Trident VII Co-Invest-A LP	Stone Point Capital LLC	2019	1.1 B
Great Hill Equity Partners V LP	Great Hill Partners LP	2014	1.1 B
DRA Growth and Income Master Fund XI-B LLC	DRA Advisors LLC	2025	1.1 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
Mainsail Partners VI LP	Mainsail Management Company LLC	2022	1.1 B
Scale Venture Partners V LP	Scale Management LLC	2016	1.1 B
Lionstone Oregon Real Estate One LP	Lionstone Partners LLC	2011	1.1 B
JC Flowers V LP	JC Flowers & Co LLC	2021	1.1 B
RPI International Holdings 2019 LP	RP Management LLC	2020	1.0 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
Stone Point Parallel Fund VI LP	Stone Point Capital LLC	2014	1.0 B
Charlesbank Equity Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	1.0 B
23 Genstar VIII Opportunities Fund I LP	Genstar Capital Management LLC	2018	1.0 B
15 Genstar IX Opportunities Fund I LP	Genstar Capital Management LLC	2019	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
StepStone NJ Real Assets SMA LP	StepStone Group Real Assets LP	2025	1.0 B
Blackstone Property Partners Supplemental Account C LP	Blackstone Property Advisors LP	2017	1.0 B
L Catterton Birchtree LP	Catterton Management Company LLC	2024	1.0 B
THL HT SPV LP	THL Managers VII LLC	2021	1.0 B
HarbourVest Partners Ix-Venture Fund LP	HarbourVest Partners LLC	2012	1.0 B
Lionstone US Value-Add Five LP	Lionstone Partners LLC	2019	997.8 M
Thomas H Lee Equity Fund VIII LP	THL Managers VII LLC	2018	996.9 M
ZBS Partners I LP	ZBS Partners LLC	2024	993.8 M
StepStone B Infrastructure Opportunities Fund III LP	StepStone Group Real Assets LP	2023	986.7 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
T-IX Kraken Co-Invest LP	Stone Point Capital LLC	2025	974.4 M
19 PSC Stanley Coinvest LP	Patient Square Capital LP	2024	965.1 M
Bertram Capital V-A LP	Bertram Capital Management LLC	2024	956.4 M
PA Direct Credit Opportunities Fund III LP	Portfolio Advisors LLC	2019	950.8 M
Bain Capital Venture Fund 2012 LP	Bain Capital Ventures LP	2013	942.6 M
Portfolio Advisors Secondary Fund III LP	Portfolio Advisors LLC	2016	942.6 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
SPC Wilson Point LP	Stone Point Credit Adviser LLC	2020	925.8 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
NorthRock Fund III LP	Rockwood Capital LLC	2015	922.4 M
Global Energy & Power Infrastructure Fund II LP	BlackRock Alternatives Management LLC	2014	912.4 M
Horizon Environment & Climate Solutions Partners I Offshore LP	Goldman Sachs Asset Management LP	2022	907.1 M
China-US Industrial Cooperation European Partnership SLP	Goldman Sachs Asset Management LP	2019	903.8 M
THL Amerilife Parallel SPV LP	THL Managers VII LLC	2023	895.9 M
Bain Capital Real Estate Fund III-B LP	Bain Capital Real Estate LP	2023	895.8 M
Quinbrook Qnzpf US Co-Investment B LP	Quinbrook Infrastructure Partners LLC	2022	894.0 M
Landmark Equity Partners Xvii-B LP	Ares Management LLC	2022	891.6 M
LaSalle Income & Growth Fund VII LP	LaSalle Investment Management Inc	2016	891.0 M
NCL Investments IV LP	Ares Management LLC	2025	884.9 M
LC10 SOUS Chef Aggregator LP	Catterton Management Company LLC	2024	882.9 M
Mayfield XV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2017	879.7 M
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