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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
Brookfield Strategic Real Estate Partners V-B LP	Brookfield Asset Management PIC US LLC	2024	546.2 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Atlantic Street Capital V LP	Atlantic Street Capital Management LLC	2022	546.0 M
Warburg Pincus Capital Solutions Founders Fund Partners LP	Warburg Pincus LLC	2024	545.6 M
NGP Natural Resources XII Parallel Fund LP	NGP Energy Capital Management LLC	2018	545.4 M
Invenomic Master Fund LP	Invenomic Capital Management LP	2017	544.9 M
Columbia Capital Equity Partners VI QP LP	Columbia Capital LP	2015	544.6 M
Lotus Infrastructure Fund III US AIV LP	Lotus Infrastructure Partners LP	2018	544.0 M
BW CCF-5 Ltd	Bridgewater Associates LP	2022	543.7 M
0911 Samson Hockey 1 LP	Hellman & Friedman LLC	2021	543.6 M
AG UK Residential Income Fund LP	Angelo Gordon & Co LP	2022	542.8 M
Green Equity Investors CF II LP	Leonard Green & Partners LP	2022	542.7 M
Blackstone Infrastructure Partners Supplemental Account LP	Blackstone Infrastructure Advisors LLC	2018	542.6 M
Atreaus Master Fund LP	Atreaus Capital LP	2012	541.9 M
Falfurrias Capital Partners IV LP	Falfurrias Management Partners LP	2020	541.7 M
Marblegate Partners II Master Fund I LP	Marblegate Asset Management LLC	2021	541.2 M
Anthelion Fund I LP	Anthelion Capital Partners LLC	2020	540.6 M
Digital Bridge Andean Tower Holdings LLC	Digital Bridge Advisors LLC	2018	540.3 M
Sumeru Equity Partners Fund LP	Sumeru Equity Partners LP	2015	540.0 M
Universa Black Swan Protection Protocol LII LP	Universa Investments LP	2021	540.0 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
Blackstone Infrastructure Partners Supplemental Account T LP	Blackstone Infrastructure Advisors LLC	2019	539.2 M
T-X Alpha Co-Invest LP	Stone Point Capital LLC	2026	539.1 M
VBG Special Situations Fund LLC	Vanbarton Group LLC	2017	538.7 M
Emergence Capital Partners V LP	Emergence Equity Management Inc	2019	538.5 M
Charlesbank Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	538.4 M
Unusual Ventures Fund III LP	Integrity Venture Partners LLC	2023	538.0 M
T-VI Co-Invest-A LP	Stone Point Capital LLC	2016	537.9 M
Blackstone Real Estate Partners Supplemental Account C LP	Blackstone Real Estate Advisors LP	2019	537.8 M
Goldcrest Capital QP LP	Goldcrest Advisory LLC	2015	537.8 M
Fund A	MPI Fund Advisors LLC	2023	537.5 M
Trinity Ventures 2024 LP	TVL Management Corporation	2025	537.3 M
Pathway/Ak Tactical Opportunities Fund LP	Pathway Capital Management LP	2025	536.6 M
LAV Biosciences Fund IV LP	LAV Advanced Management Company Limited	2017	536.5 M
Portfolio Advisors Private Equity Fund IX Offshore LP	Portfolio Advisors LLC	2017	535.6 M
Brookfield Opportunity Zone Partners REIT LLC	Brookfield Asset Management PIC US LLC	2020	535.4 M
CP Venture II LP	Columbia Pacific Advisors LLC	2025	535.2 M
Hongshan Capital GF Principals Fund I LP	Hongshan Capital Advisors Limited	2012	535.1 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
Crescent Real Estate Holdings LLC	Crescent Real Estate LLC	2020	534.8 M
Fisher Lynch Co-Investment Partnership II LP	Fisher Lynch Capital LLC	2012	534.2 M
Advent International GPE VIII Limited Partnership	Advent International LP	2017	533.9 M
GPIF Flatiron LLC	Crescent Real Estate LLC	2018	533.7 M
StepStone Oxford Fund I LP	StepStone Group LP	2024	533.4 M
HarbourVest MVPF SCSP	HarbourVest Partners LLC	2022	533.0 M
FP Planet LP	Francisco Partners Management LP	2022	533.0 M
Blackstone Holdings Partners LP	Blackstone ISG-I Advisors LLC	2015	532.9 M
Castlelake Aviation III Stable Yield LP	Castlelake LP	2017	532.6 M
JH Whitney VI LP	JH Whitney Capital Partners LLC	2012	532.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
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