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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Great Hill Equity Partners Ix-Pref LP	Great Hill Partners LP	2026	875.4 M
Bain Capital Real Estate Fund III-C LP	Bain Capital Real Estate LP	2023	872.5 M
Timucuan Fund LP	Timucuan Asset Management Inc	2012	871.5 M
BYDC Investors Offshore SLP	Goldman Sachs Asset Management LP	2019	863.2 M
StepStone VC Global Partners VIII-A LP	StepStone Group LP	2017	862.3 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Ares Private Equity Secondaries LP	Ares Management LLC	2026	860.4 M
RPI US Partners LP	RP Management LLC	2012	857.7 M
T-IX Co-Invest-A LP	Stone Point Capital LLC	2025	850.9 M
Mayfield XVI LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	850.9 M
Bain Capital Venture Fund 2021 LP	Bain Capital Ventures LP	2021	844.3 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Scale Venture Partners VI LP	Scale Management LLC	2019	824.7 M
T-X Hammer Co-Invest LP	Stone Point Capital LLC	2026	821.6 M
26 Genstar Capital Partners VII LP	Genstar Capital Management LLC	2015	820.7 M
Great Hill Equity Partners Viii-Pref PV LP	Great Hill Partners LP	2022	820.2 M
Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP	Hamilton Lane Advisors LLC	2025	819.0 M
StepStone ATS Infrastructure Master LP	StepStone Group Real Assets LP	2023	815.4 M
StepStone Capital Partners IV Offshore Holdings LP	StepStone Group LP	2019	815.2 M
Peak XV Partners Venture VII Ltd	Peak XV Partners Operations LLC	2021	809.5 M
DRA G&I Fund XI-F Owner LP	DRA Advisors LLC	2023	805.8 M
West Street International Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	799.8 M
VECF Value Fund LP	Gates Capital Management Inc	2012	795.1 M
West Street Global Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	792.7 M
DHM Technology Opportunities Fund II Limited Partnership	DHM Partners LLC	2023	791.6 M
B&B Investors Offshore SLP	Goldman Sachs Asset Management LP	2020	790.8 M
West Street Real Estate Partners G Feeder LP	Goldman Sachs Asset Management LP	2022	778.7 M
RFM Cactus NYSS LLC	Related Fund Management LLC	2020	771.8 M
Mainsail Partners V LP	Mainsail Management Company LLC	2020	766.9 M
PA Blue Fund LP	Portfolio Advisors LLC	2016	764.4 M
Aerospace Transportation and Logistics Fund II LP	ATL Advisor LP	2018	763.7 M
Horizon Energy Storage LP	Goldman Sachs Asset Management LP	2023	763.1 M
Venrock Healthcare Capital Partners III LP	VR Adviser LLC	2019	761.5 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
StepStone B Infrastructure Opportunities Fund II-R LP	StepStone Group Real Assets LP	2021	756.2 M
QIC US Shopping Center Fund LP	QIC US Investment Services Inc	2016	753.1 M
Castlelake IV LP	Castlelake LP	2015	751.6 M
Ares MC Credit Secondaries Co LP	Ares Management LLC	2024	748.6 M
Hi/Jh Co-Investment Venture LP	Manulife Investment Management Private Markets US LLC	2020	739.4 M
PA Palace Fund LP	Portfolio Advisors LLC	2020	735.6 M
LC Duomo Aggregator LP	Catterton Management Company LLC	2026	724.5 M
T-Viii Co-Invest-A LP	Stone Point Capital LLC	2021	721.1 M
MyEyeDr Investments Offshore SLP	Goldman Sachs Asset Management LP	2020	718.0 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Great Hill Equity Partners Viii-Pref LP	Great Hill Partners LP	2022	702.5 M
True Green Capital Fund IV LP	True Green Capital Management LLC	2020	702.4 M
MyEyeDr Investments LP	Goldman Sachs Asset Management LP	2020	701.1 M
Fund H	Matrix Partners Management Services LP	2014	700.4 M
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