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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
Vista Equity Partners Fund VII Equity LP	Vista Equity Partners Management LLC	2020	570.9 M
TPG Growth II Gator LP	TPG Capital Advisors LLC	2020	570.6 M
Retained DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2021	570.6 M
BSP Pioneer Investors LP	Blackstone Strategic Capital Advisors LLC	2026	570.5 M
UBS Oncology Impact Fund LP	MPM Asset Management LLC	2015	570.5 M
Trinity Ventures XII LP	TVL Management Corporation	2024	570.2 M
TPG Next A LP	TPG Solutions Advisors LLC	2023	569.7 M
Coatue Asia Fund LP	Coatue Management LLC	2022	569.6 M
StepStone SK Special LP	StepStone Group LP	2018	569.6 M
Tiger Iron Redwood Fund LP	Tiger Iron Capital LLC	2022	569.0 M
CABO del Sol Holdings LLC	Oakmont Corporation	2020	568.6 M
Blackstone Tactical Opportunities Fund III - N LP	Blackstone Tactical Opportunities Advisors LLC	2020	567.8 M
Advent Global Technology II-C Limited Partnership	Advent International LP	2022	567.7 M
GTCR Strategic Growth Fund I/C LP	GTCR LLC	2022	567.3 M
RT SPX Investment LLC	Rizvi Traverse Management LLC	2018	566.9 M
FJOF3 Residential CoInvestment Fund Dollar II LP	Fig LLC	2017	566.9 M
Q-Ventures Program II LP	Grove Street Advisors LLC	2016	566.8 M
DW HI2 HoldCo LP	Divco West Real Estate Services LLC	2020	566.7 M
Cerberus International II Master Fund LP	Cerberus Capital Management LP	2012	565.4 M
Timefolio Absolute Return Fund	Timefolio Asset Management Singapore PTE Ltd	2026	564.5 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Singularity Master Fund	Cloudalpha Capital Management Limited	2024	564.3 M
Unusual Ventures Fund II LP	Integrity Venture Partners LLC	2020	564.2 M
Ikarian Healthcare Master Fund LP	Ikarian Capital LLC	2020	564.0 M
Gigafund 016 LP	Gigafund Management Company LLC	2022	563.8 M
Francisco Partners IV-A LP	Francisco Partners Management LP	2015	563.8 M
Insight Venture Partners Delaware VIII LP	Insight Venture Management LLC	2014	563.6 M
PA Small Co Private Equity Fund IX LP	Apogem Capital LLC	2020	563.1 M
Greatpoint Ventures Innovation Fund II LP	Greatpoint Investment Management LLC	2018	562.9 M
Insight Partners Opportunities Fund II LP	Insight Venture Management LLC	2023	562.5 M
Bain Capital Venture Fund 2014 LP	Bain Capital Ventures LP	2014	562.5 M
Fund 3	JES Global Capital GP III LLC	2019	561.8 M
Marvel Co-Invest LP	CCMP Capital Advisors LP	2018	561.6 M
Compass CSS TAV LLC	MIO Partners Inc	2016	561.3 M
QVT Fund IV LP	QVT Financial LP	2012	561.2 M
LCP IX Leo LP	Lexington Partners LP	2022	560.7 M
Westbourne River Event Master Fund	Tetragon Partners LP	2012	560.5 M
Vista Equity Partners Fund IV Parallel LP	Vista Equity Partners Management LLC	2012	560.5 M
Carlyle Encore CoInvestment LP	Carlyle Investment Management LLC	2019	560.1 M
TowerBrook Investors V OS LP	TowerBrook Capital Partners LP	2019	559.9 M
Stripes V A LP	Stripes Management LLC	2021	559.8 M
Silverstone 2026 Secondary Aggregator II LP	StepStone Group LP	2026	559.7 M
TA Atlantic and Pacific VII-B LP	TA Associates Management LP	2012	559.5 M
MCR Texas LLC	MCR Fund Management LLC	2023	559.5 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
Insight Partners Delaware XII LP	Insight Venture Management LLC	2022	559.3 M
Stockbridge US SFR Investor LP	Stockbridge Capital Group LLC	2022	558.9 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
Firstmark Capital of IV LP	Firstmark Capital LLC	2023	558.2 M
Mayfield Select III LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	558.1 M
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