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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
Onex Partners V PV LP	Onex Partners Manager LP	2018	605.0 M
Providence Equity Partners VII LP	Providence Equity Partners LLC	2012	604.8 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Anchor Bolt Master Fund LP	Anchor Bolt Capital LP	2012	604.6 M
Costanoa Ventures IV LP	Costanoa Venture Capital Management LLC	2021	604.5 M
Related Real Estate Debt Fund IV LP	Related Fund Management LLC	2024	604.3 M
Teza Master Fund V Ltd	Teza Capital Management LLC	2016	604.2 M
Percheron Capital Fund II LP	Percheron Investment Management LP	2023	604.1 M
Fortress Japan Opportunity Fund V Dollar B LP	Fig LLC	2023	603.8 M
HarbourVest Harvest Fund II LP	HarbourVest Partners LLC	2020	603.8 M
NovaQuest Pharma Opportunities Fund V LP	NovaQuest Capital Management LLC	2018	603.4 M
BlackRock Emerging Frontiers Master Fund Limited	BlackRock Investment Management UK Limited	2012	603.3 M
Stone Point T-VII Rolling Vehicle LP	Stone Point Capital LLC	2026	603.0 M
Atlas Venture Fund VI LP	Atlas Venture Advisors Inc	2012	602.3 M
Coller International Partners VI LP	Coller Investment Management Ltd	2012	601.7 M
SINO Vision	Grand Alliance Asset Management Ltd	2017	601.0 M
HarbourVest Asia Pacific Fund 5 LP	HarbourVest Partners LLC	2022	600.8 M
Cosmic - Aleph 3 LP	Cosmic Management LLC	2023	600.7 M
Carlyle Havasu CoInvestment LP	Carlyle Investment Management LLC	2016	600.6 M
T-VIII Skopima Co-Invest LP	Stone Point Capital LLC	2022	600.5 M
Audax Credit Opportunities SBA LLC	Audax Management Company NY LLC	2011	599.8 M
Waterton Residential Property Venture XIII LP	Waterton Investment Adviser LLC	2022	599.2 M
Real Estate Secondaries Account N LP	Brookfield Asset Management PIC US LLC	2022	599.2 M
Tishman Speyer Date Palm Partners LP	Tishman Speyer Properties LP	2021	598.8 M
Sapphire Ventures Fund II LP	Sapphire Ventures LLC	2014	597.8 M
05 GC Xi Alpha Co-Invest LP	Genstar Capital Management LLC	2024	597.5 M
Affinity Partners Fund I Co-Invest Sigma LP	A Fin Management LLC	2025	596.6 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
Standard Crypto Flagship Fund LP	Standard Crypto Management LP	2019	594.8 M
Altimeter Long Opportunities Fund LP	Altimeter Capital Management LP	2023	593.3 M
Brookfield Strategic Real Estate Partners V-C LP	Brookfield Asset Management PIC US LLC	2024	593.3 M
Audax Direct Lending Solutions Fund-A LP	Audax Management Company NY LLC	2018	593.2 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
CB Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	592.1 M
TPG Twin Brook Direct Lending Fund VI Unlevered LP	Angelo Gordon & Co LP	2025	591.9 M
Bain Capital Life Sciences Fund II LP	Bain Capital Private Equity LP	2020	591.8 M
Braidwell Partners US LP	Braidwell LP	2021	591.5 M
Craft Ventures III LP	Craft Ventures Management LP	2022	591.4 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
Collaborative Capital LLC	Levco Capital LP	2012	590.5 M
Costanoa Ventures III LP	Costanoa Venture Capital Management LLC	2018	590.5 M
Centre Street Real Estate Co-Investment Fund LP	LaSalle Investment Management Inc	2022	589.8 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
Corbin Opportunity Fund LP	Corbin Capital Partners LP	2012	589.5 M
Advent International GPE VIII-I Limited Partnership	Advent International LP	2017	589.4 M
Sapphire Fund Investments II LP	Sapphire Ventures LLC	2016	589.3 M
Blue Owl Healthcare Opportunities IV LP	Blue Owl Credit Private Fund Advisors LLC	2024	589.2 M
Prairie State Opportunities Fund LLC	Abbott Capital Management LLC	2024	589.2 M
NovaQuest Private Equity Fund II LP	QHP Capital LP	2022	589.0 M
CenterOak Equity Fund II LP	CenterOak Adviser LP	2021	588.8 M
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