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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
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Thrive Capital Partners III LP	Thrive Capital Management LLC	2013	656.4 M
Carlyle Global Financial Services Partners II	Carlyle Investment Management LLC	2013	656.1 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Bertram Growth Capital IV-A LP	Bertram Capital Management LLC	2020	655.9 M
Fortress Lending Fund IV B LP	Fig LLC	2024	654.1 M
IA Venture Strategies Fund II LP	IA Capital Advisors LLC	2012	653.9 M
Napier Park Railcar Lease Fund LLC	Napier Park Global Capital US LP	2014	652.7 M
StepStone NCA Opportunities Fund LP	StepStone Group LP	2026	652.6 M
Amberbrook VIII LP	Willowridge Partners Inc	2020	652.3 M
Fund ECRU	Redpoint Management LLC	2019	652.1 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Battery Ventures XIII Side Fund LP	Battery Management Corp	2021	651.2 M
Rvlhc II LLC	Revival Healthcare Capital LLC	2021	650.9 M
Mayfield XVII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	650.8 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
HIG Strategic Partners Fund LP	HIG Capital LLC	2018	650.7 M
Foundation Capital IX LP	Foundation Capital LLC	2019	650.3 M
Walton Street Real Estate Fund VIII-Nus LP	Walton Street Capital LLC	2016	650.2 M
NCP Helix Aggregator LLC	NCP Group LP	2022	650.0 M
Blackstone Property Partners International - A LP	Blackstone Property Advisors LP	2016	649.1 M
Industry Ventures Partnership Holdings VI LP	Xiginvent LLC	2022	648.9 M
MLG Holdings Master Sub LP	Blackstone Strategic Capital Advisors LLC	2017	648.7 M
Audax Senior Loan Tax-Exempt Fund LP	Audax Management Company NY LLC	2021	648.4 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
HarbourVest Partners Co-Investment VI AIF SCSP	HarbourVest Partners LLC	2022	646.6 M
Two Sigma Ventures III LP	Two Sigma Ventures LP	2019	646.4 M
HIG Strategic Partners Offshore Fund LP	HIG Capital LLC	2018	645.7 M
Commonfund Capital Venture Partners IX LP	CF Private Equity Inc	2012	645.4 M
Oak Hill Digital Opportunities Partners Offshore LP	Oak Hill Capital Management LLC	2025	645.4 M
StepStone Sprout Opportunities Fund LP	StepStone Group LP	2025	645.1 M
Hanover Opportunities LP	GI Manager LP	2025	644.6 M
VEPP Co-Invest 1-A LP	Vista Equity Partners Management LLC	2022	644.0 M
Bloom I Co-Investment LP	NB Alternatives Advisers LLC	2026	643.5 M
Karya Master Fund Limited	Karya Capital Management LLC	2012	643.5 M
Hongshan Capital Venture Fund VIII LP	Hongshan Capital Advisors Limited	2021	642.9 M
Flagship Pioneering Special Opportunities Fund II LP	Flagship Pioneering LLC	2019	642.7 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
Firstmark Capital IV LP	Firstmark Capital LLC	2017	641.9 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
Thoma Bravo Discover Fund V-B SCSP	Thoma Bravo LP	2026	641.1 M
GTCR Fund XIII/A AIV LP	GTCR LLC	2024	640.9 M
Alvento Long/Short Equity Master Fund Ltd	Alvento Capital Partners LLP	2015	640.7 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Martis Partners III LP	Martis Capital Management LLC	2019	639.4 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
Qiming Venture Partners III LP	Qiming Cayman Ltd	2012	637.5 M
Fortress Lending I Holdings LP	Fig LLC	2019	637.4 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
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