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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
Activate Capital Partners II LP	Activate Capital Management LP	2022	588.8 M
Warburg Pincus China-Southeast Asia II LP	Warburg Pincus LLC	2020	588.7 M
GI Partners Fund IV-B LP	GI Manager LP	2014	588.2 M
Divcore Fund VII US LP	Divco West Real Estate Services LLC	2026	587.9 M
Mendocino Long-Focused Master LP	Meritage Group LP	2012	587.8 M
Blackstone Life Sciences V Lux SCSP	Blackstone Life Sciences Advisors LLC	2020	587.4 M
Keyrock Capital Master Fund Ltd	Keyrock Capital Management Limited	2018	587.2 M
Raine Partners IV - AIV 1 LP	Raine Capital LLC	2023	587.2 M
Polus Investment Funds ICAV - Polus European Loan Fund	Polus Capital Management Limited	2017	587.1 M
AG Essential Housing Fund II Aggregator LP	Angelo Gordon & Co LP	2021	586.7 M
Strategic Partners Infrastructure IV - G LP	Strategic Partners Fund Solutions Advisors LP	2024	586.5 M
Versant Venture Capital IX LP	Versant Venture Management LLC	2023	586.2 M
LSF XII US Holdings II LP	Lone Star Americas Acquisitions Inc	2026	585.8 M
AG Twinbrook Origination Fund I LP	Angelo Gordon & Co LP	2023	585.6 M
Fortress Credit Opportunities Fund IV G LP	Fig LLC	2015	585.0 M
Percheron Horsepower LP	Percheron Investment Management LP	2026	584.7 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
12 Stargen X LP	Genstar Capital Management LLC	2021	584.4 M
Campbell Equity Alpha Master Fund LP	Campbell & Company Investment Adviser LLC	2017	584.2 M
Related Real Estate Debt Fund Cayman IV LP	Related Fund Management LLC	2024	583.9 M
Lexington Capital Partners Ontario II LP	Lexington Partners LP	2022	583.4 M
Stripes IV Offshore AIV LP	Stripes Management LLC	2019	583.0 M
Cirep Centre Street II LP	Cerberus Capital Management LP	2022	582.8 M
Two Sigma Compass US Fund LP	Two Sigma Investments LP	2012	581.8 M
StepStone Secondaries Infrastructure Fund Parallel LP	StepStone Group Real Assets LP	2025	581.5 M
Industry Ventures Partnership Holdings V LP	Xiginvent LLC	2019	581.4 M
CB Offshore Equity Fund Xi LP	Charlesbank Capital Partners LLC	2026	580.7 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
Advent International GPE VIII-J Limited Partnership	Advent International LP	2017	580.1 M
York Special Opportunities Fund III-B LP	York Capital Management Global Advisors LLC	2018	580.1 M
Audax Private Equity Aspen CF LP	Audax Management Company LLC	2023	579.4 M
Adams Street Private Income Fund LP	Adams Street Partners LLC	2020	578.2 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
PSG Europe Lux II SCSP	PSG Equity LLC	2023	577.9 M
Insight Partners Opportunities Fund I LP	Insight Venture Management LLC	2021	577.5 M
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
Altos Hybrid 5 LP	Altos Ventures Management Inc	2023	576.7 M
NCP Fund II-A LP	NCP Group LP	2022	575.2 M
Fortress Lending Fund III-IV Ma-CRPTF LP	Fig LLC	2022	574.5 M
Stone Point Professionals Fund IX LP	Stone Point Capital LLC	2022	574.2 M
AMZL LP	SR One Capital Management LP	2024	573.5 M
Foundation Capital X LP	Foundation Capital LLC	2022	573.0 M
HarbourVest 2025 Global Fund LP	HarbourVest Partners LLC	2026	572.4 M
Warburg Pincus Asset Management LP	Warburg Pincus LLC	2016	572.3 M
Stockbridge US Logistics LP	Stockbridge Capital Group LLC	2021	572.2 M
Sycamore Partners LP	Sycamore Partners Management LP	2016	572.2 M
North Bridge Growth Equity II LP	Guidepost Growth Equity Management Company LP	2014	572.0 M
Thoma Bravo Credit Fund I LP	Thoma Bravo LP	2018	571.3 M
SOZO Ventures III LP	SOZO Ventures LLC	2022	571.2 M
11 PSC EP Discretionary Coinvest III LP	Patient Square Capital LP	2024	570.9 M
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