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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
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Performance Venture Capital Reinvestment Fund LP	Performance Equity Management LLC	2026	674.6 M
Silver Lake Technology Investors VII LP	Silver Lake Technology Management LLC	2024	674.5 M
Sweetwater Private Equity III LP	Sweetwater Investment Management LLC	2022	674.1 M
CityView Real Estate Partners VII LP	CityView Management Services LLC	2023	673.2 M
Indus Pacific Opportunities Master Fund Ltd	Indus Capital Partners LLC	2012	672.9 M
ASP Rivera INT PC LP	Adams Street Partners LLC	2024	672.9 M
LC9 Paw Aggregator LP	Catterton Management Company LLC	2022	672.5 M
THL Automation Parallel Fund II LP	THL Managers VII LLC	2024	672.4 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Nekton Global Master Fund Limited	Nekton Capital Limited	2021	672.2 M
Warburg Pincus Jovian GG Cayman LP	Warburg Pincus LLC	2025	672.0 M
Francisco Partners Agility II-A LP	Francisco Partners Management LP	2021	671.9 M
GGCOF Executive Co-Invest LP	Golden Gate Private Equity Inc	2013	669.9 M
StepStone Secondary Opportunities Fund IV Europe Holdings SCSP	StepStone Group LP	2019	669.9 M
Sunbridge Investments LLC	Core and Value Advisors LLC	2020	669.5 M
Blue Owl GP Stakes Atlas Fund III A LP	Blue Owl GPSC Advisors LLC	2025	669.1 M
StepStone BV Opportunities Fund LP	StepStone Group LP	2020	669.0 M
Apollo Data Center Land Fund I LP	Apollo Capital Management LP	2026	668.9 M
Nylife Office Holdings LLC	NYL Investors LLC	2018	668.8 M
Crestview Partners II LP	Crestview Advisors LLC	2012	668.2 M
Thoma Bravo Explore Fund II-A LP	Thoma Bravo LP	2023	666.5 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
GTCR Evergreen Fund I/B LP	GTCR LLC	2024	664.4 M
Ironsides Direct Investment Fund V LP	Constitution Capital Equity Partners LP	2018	664.4 M
ECF Value Fund International Master LP	Gates Capital Management Inc	2014	663.6 M
Thrive Capital Partners IV Supplemental LP	Thrive Capital Management LLC	2015	663.2 M
Multi-Manager Unit Trust	GCM Grosvenor LP	2013	662.2 M
Avalon PE Investments LP	Jasper Ridge Partners LP	2023	662.2 M
Eclipse Early Growth Fund II LP	Eclipse Operations LLC	2024	662.0 M
CB Offshore Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	661.8 M
PSG Encore LP	PSG Equity LLC	2022	661.3 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
Apollo European Principal Finance Fund III Euro B LP	Apollo Capital Management LP	2017	661.1 M
ASP Feeder SPC III-B2 LP	Adams Street Partners LLC	2024	660.5 M
Marble Capital Fund IV LP	Marble Capital LP	2023	660.1 M
0915 Samson Brunello 1 LP	Hellman & Friedman LLC	2022	659.9 M
2583	Benchmark Capital Holdings Co LLC	2021	659.5 M
Accel India VII LP	Accel Management Co LLC	2023	659.2 M
FTV Ascend I LP	FTV Management Company LP	2025	659.0 M
Hongshan Capital Venture Fund VII LP	Hongshan Capital Advisors Limited	2019	657.9 M
StepStone FSS Opportunities Fund LP - Series B	StepStone Group LP	2022	657.7 M
083 HFCP VIII Parallel-A LP	Hellman & Friedman LLC	2015	657.2 M
HarbourVest Partners Xi AIF LP	HarbourVest Partners LLC	2018	657.2 M
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