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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
Insight Venture Partners VII LP	Insight Venture Management LLC	2012	635.4 M
Reverence Capital Partners Opportunities Fund II Cayman LP	Reverence Capital Partners LP	2018	634.7 M
Kline Hill Partners Fund III LP	Kline Hill Partners LP	2021	634.5 M
HarbourVest Finance Street LP	HarbourVest Partners LLC	2018	634.2 M
Advent International GPE VIII-H Limited Partnership	Advent International LP	2017	634.1 M
ACP Investment Fund III LP	Altamont Capital Management LP	2017	633.9 M
Green Equity Investors Side CF LP	Leonard Green & Partners LP	2022	633.6 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Sand Grove Opportunities Master Fund Ltd	Sand Grove Capital Management LLP	2016	633.0 M
Jam Fund 2 LP	Jam Fund LLC	2024	632.9 M
Apollo US Real Estate Fund III LP	Apollo Capital Management LP	2020	632.7 M
Apollo USREF III Royce Holdings LP	Apollo Capital Management LP	2021	632.5 M
HIG WhiteHorse Direct Lending Fund - 2020 LP	HIG Capital LLC	2020	632.1 M
Blackstone Tactical Opportunities Fund - H LP	Blackstone Tactical Opportunities Advisors LLC	2017	631.7 M
Real Estate Secondaries Account Q LP	Brookfield Asset Management PIC US LLC	2022	630.8 M
Pathway Select Fund LP - Series A	Pathway Capital Management LP	2025	629.7 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
Pelham Global Financials Master Fund Ltd	Pelham Global Financials Ltd	2018	629.3 M
Reverence Capital Partners Opportunities Fund V-A PE Fund III LP	Reverence Capital Partners LP	2022	629.1 M
TowerBrook Investors III LP	TowerBrook Capital Partners LP	2012	628.9 M
Valor Equity Partners Opportunity Fund I LP	Valor Management LLC	2022	628.7 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
HIG Bayside Loan Opportunity Fund VII Europe-US LP	HIG Capital LLC	2023	627.8 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
Section 32 Fund 5 LP	Section 32 LLC	2023	627.2 M
H/2 Credit Partners Master Fund Ltd	H/2 Credit Manager LP	2012	627.0 M
Cubist Short Horizon Investments I LP	Point72 Asset Management LP	2018	626.8 M
Decheng Capital China Life Sciences USD Fund III LP	Decheng Capital LLC	2018	625.9 M
Blue Owl GP Stakes Earl LP	Blue Owl GPSC Advisors LLC	2016	625.8 M
Percheron Horsepower-A LP	Percheron Investment Management LP	2026	625.0 M
Breakthrough Energy Ventures Select Fund I LP	Breakthrough Energy Ventures Management LP	2024	624.7 M
Kimmeridge Mineral Fund LP	Kimmeridge Energy Management Company LLC	2017	624.0 M
Willing Partners Master Fund	Willing Capital Management Limited	2020	623.5 M
CTRY LP	Ccmco LLC	2020	623.2 M
TF-A LP	HHLR Advisors Ltd	2024	623.0 M
GTCR Evergreen Fund I/C LP	GTCR LLC	2024	622.8 M
Insight Partners Fund X Cayman Follow-On Fund LP	Insight Venture Management LLC	2022	622.2 M
HarbourVest Lungo IV Fund SCSP	HarbourVest Partners LLC	2021	621.3 M
Blackstone Tactical Opportunities Fund - A PE LP	Blackstone Tactical Opportunities Advisors LLC	2012	620.5 M
Firstmark Capital I LP	Firstmark Capital LLC	2012	620.3 M
Coatue Private Fund II LP	Coatue Management LLC	2015	620.2 M
Strategic Partners Real Estate Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2016	619.9 M
StepStone B Infrastructure Opportunities Fund II-G LP	StepStone Group Real Assets LP	2021	619.6 M
Altos Korea Opportunity Fund LP	Altos Ventures Management Inc	2014	618.1 M
Warburg Pincus Private Equity XII-E Cayman LP	Warburg Pincus LLC	2016	618.0 M
HarbourVest Reynolds Fund I LP	HarbourVest Partners LLC	2017	618.0 M
Crosspoint Capital Fund II LP	Crosspoint Capital Partners LP	2023	617.9 M
Advent International GPE VIII-B-1 Limited Partnership	Advent International LP	2017	617.7 M
Trian Investors 1 LP Incorporated	Trian Fund Management LP	2018	617.2 M
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