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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
Audax Private Equity Origins Fund I LP	Audax Management Company LLC	2022	616.9 M
Insight Venture Partners CoInvestment Fund II LP	Insight Venture Management LLC	2012	616.6 M
TPG Growth II LP	TPG Capital Advisors LLC	2011	615.8 M
Emergence Capital Partners III LP	Emergence Equity Management Inc	2012	615.2 M
LCP Co-Invest Global Feeder - G LP	Lexington Partners LP	2022	615.0 M
Universa Black Swan Protection Protocol Lxxiii LP	Universa Investments LP	2023	615.0 M
Formation8 Partners Fund I LP	Eight Partners VC LLC	2012	614.7 M
Neuberger Berman / New Jersey Custom Investment Fund III LP	NB Alternatives Advisers LLC	2019	614.7 M
Cerberus Manitou Residential Loan Fund LP	Cerberus Capital Management LP	2020	614.6 M
HIG Private Equity Co-Investment Fund LP	HIG Capital LLC	2020	614.2 M
Fund TEAL	Redpoint Management LLC	2013	613.9 M
Blackstone Strategic Alliance Holdings II LP	Blackstone Strategic Alliance Advisors LLC	2012	613.1 M
Ares Credit Secondaries LP	Ares Management LLC	2024	613.0 M
TPG Real Estate Partners IV A LP	TPG Real Estate Advisors LLC	2022	612.9 M
DSTG V Opportunities LP	DST Managers V Limited	2015	612.8 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
DW Life Sciences Partners LLC	Divco West Real Estate Services LLC	2022	612.5 M
Brookfield Strategic Real Estate Partners V-A LP	Brookfield Asset Management PIC US LLC	2024	612.5 M
Blackstone GP Stakes III LP	Blackstone Strategic Capital Advisors LLC	2026	611.6 M
TowerBrook Investors IV 892 LP	TowerBrook Capital Partners LP	2013	611.5 M
Light Street Beacon Co-Invest 4 LP	Light Street Capital Management LLC	2019	611.0 M
Distributed Global Ventures III LP	Distributed Global Manager LP	2022	610.5 M
RLIF Co-Investment Fund I LP	Realterm Transportation LLC	2023	610.5 M
Flagship Labs VII LLC	Flagship Pioneering LLC	2021	610.2 M
ASIG International Limited	Aristeia Capital LLC	2018	610.1 M
Soapstone Capital LP	Soapstone Management LP	2012	610.1 M
Pleiad Asia Master Fund	Pleiad Investment Advisors Limited	2014	609.9 M
Tritium II LP	Tritium Partners LLC	2019	609.4 M
42 North Resource Partners II LP	Impresa Management LLC	2020	609.3 M
Map 214 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	609.3 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Bridgewater Pure Alpha Trading Company IV LP	Bridgewater Associates LP	2025	608.8 M
Arc70 Fund IV LP	Arc70 Advisers LP	2024	608.6 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
DW Propco JKW LP	Divco West Real Estate Services LLC	2018	608.4 M
CA 2004	Cambridge Associates LLC	2014	608.1 M
Cat Rock Capital Master Fund LP	Cat Rock Capital Management LP	2015	608.0 M
Coatue Climate Tech Fund II LP	Coatue Management LLC	2022	607.6 M
Sphera Global Healthcare Master Fund	Sphera Healthcare US Inc	2014	607.6 M
Crow Holdings Realty Partners X-B LP	Crow Holdings Capital Partners LLC	2022	607.2 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Bridgewater Optimal Portfolio Trading Company Ltd	Bridgewater Associates LP	2015	606.8 M
Atlas Venture Fund IX LP	Atlas Venture Advisors Inc	2013	606.8 M
Wellington Macro Equity Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2023	606.3 M
9899	Benchmark Capital Holdings Co LLC	2019	606.3 M
GP Capital Partners VI LP	GP Investimentos LTDA	2016	606.1 M
Map 3 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	605.9 M
Larix Opportunities Master ICAV	Orchard Global Asset Management LLP	2022	605.7 M
NFX Capital Fund I LP	NFX Capital Management LLC	2019	605.5 M
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