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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
OHCP IV BC S LP	Oak Hill Capital Management LLC	2022	532.2 M
Pamalican Fund Ltd	Pamalican Asset Management Limited	2024	532.1 M
Pathway/Ak Credit Co-Investment Fund LP	Pathway Capital Management LP	2019	532.0 M
Valor Equity Partners Opportunity Fund I-B LP	Valor Management LLC	2022	531.6 M
Polaris Venture Partners V LP	Polaris Growth Management LLC	2012	530.8 M
Apollo Co-Investors IX D LP	Apollo Capital Management LP	2018	530.6 M
Arch Venture Fund X Overage LP	Arch Venture Management LLC	2019	530.4 M
StepStone Atlantic Fund LP - Private Markets Series 2014	StepStone Group LP	2015	530.4 M
Bain Capital Fund de XII LP	Bain Capital Private Equity LP	2018	530.0 M
First Reserve Ascent Opportunities Feeder Fund LP	First Reserve Management LP	2026	529.5 M
Neos Partners I Expansion LP	Neos Partners LP	2024	529.4 M
HarbourVest Partners Co-Investment V AIF LP	HarbourVest Partners LLC	2018	529.0 M
NB Wildcats Fund LP	NB Alternatives Advisers LLC	2013	528.8 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Vista Equity Partners Fund VII-Z LP	Vista Equity Partners Management LLC	2019	528.1 M
Manticore BMS Fund Limited	Contour Asset Management LLC	2025	528.1 M
Double Eagle Opportunities Fund LP	Arnhold LLC	2019	528.0 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Silverstone Fireblazer LP	StepStone Group LP	2026	527.5 M
StepStone Boulder II Equity LP	StepStone Group LP	2026	527.0 M
BSREP III Antlia Co-Invest LP	Brookfield Asset Management PIC US LLC	2019	526.5 M
Constellation Wealth Capital Fund II LP	Constellation Wealth Capital LLC	2026	526.1 M
Realterm Logistics Income QFPF Fund LP	Realterm Transportation LLC	2023	525.6 M
Dalfen Last Mile Industrial Fund V LP	Di Investment Management LP	2022	525.4 M
ZP Energy Fund LP	Zimmer Partners LP	2015	525.0 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Banyan Partners Fund III LP	Banyan Capital Partners Ltd	2018	524.4 M
Guidepost Growth Equity IV-A LP	Guidepost Growth Equity Management Company LP	2025	523.8 M
Hongshan Capital Venture Fund V LP	Hongshan Capital Advisors Limited	2015	523.6 M
Colony Distressed Credit and Special Situations Fund III LP	Colony Capital Investment Advisors LLC	2014	523.1 M
TPG Real Estate Thematic Advantage Core-Plus JV II LP	TPG Real Estate Advisors LLC	2022	523.0 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
NFX Capital Fund III LP	NFX Capital Management LLC	2022	521.4 M
HIG Capital Partners V LP	HIG Capital LLC	2013	520.8 M
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Banbury Master Fund Ltd	Banbury Partners LLC	2014	519.9 M
StepStone Secondaries Infrastructure Fund Europe SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	519.2 M
NB FOF 25 Holdings LP	NB Alternatives Advisers LLC	2025	518.5 M
Francisco Partners V-B LP	Francisco Partners Management LP	2018	518.3 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Alpha Wave Incubation LP	Alpha Wave Global LP	2021	518.1 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Shorebridge Point72 Select Ltd	Shorebridge Capital Management LLC	2018	517.8 M
Accel India VI LP	Accel Management Co LLC	2020	517.5 M
Lightspeed Venture Partners VIII LP	Lightspeed Management Company LLC	2012	517.3 M
NB - Iowa's Public Universities LP	NB Alternatives Advisers LLC	2016	517.2 M
Ranger II Industrial HoldCo REIT LLC	DRA Advisors LLC	2022	516.7 M
Rho Ventures VI LP	Rho Capital Partners Inc	2012	516.6 M
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