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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
Altos Hybrid 6 LP	Altos Ventures Management Inc	2025	516.6 M
RFM Cactus PE Fund I LLC	Related Fund Management LLC	2020	516.4 M
Universa Protection Protocol Offshore LXVI LP	Universa Investments LP	2021	516.2 M
DSF Multi-Family Fund-2023 LP	DSF Advisors LLC	2024	515.5 M
OHCP III BC S LP	Oak Hill Capital Management LLC	2019	515.3 M
Lone Star Residential Mortgage Fund III LP	Lone Star Americas Acquisitions Inc	2022	515.3 M
Altos KOF5 FF LP	Altos Ventures Management Inc	2023	515.1 M
Fortress Japan Opportunity Fund IV Dollar Holdings LP	Fig LLC	2018	514.9 M
EagleTree Partners VI Offshore LP	EagleTree Capital LP	2023	514.8 M
Silverstone Harpoon Aggregator LP	StepStone Group LP	2025	514.5 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Fortress Lending Fund II A LP	Fig LLC	2020	514.1 M
Strategic Investors Fund VI-A LP	Pinegrove Venture Partners LLC	2023	513.9 M
USV 2016 LP	Union Square Ventures LLC	2017	513.8 M
Athene HD Investor LP	Apollo Capital Management LP	2019	513.8 M
Longitude Venture Partners III LP	Longitude Capital Management Co LLC	2017	513.6 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
Audax Direct Lending Solutions Fund II B-1 LP	Audax Management Company NY LLC	2022	513.1 M
CNS2	Magnetar Financial LLC	2012	513.1 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
Stripes IV LP	Stripes Management LLC	2017	512.5 M
BDT Capital Partners Fund II TE LP	BDT Capital Partners LLC	2015	512.2 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Providence Equity Partners Unity SCSP	Providence Equity Partners LLC	2025	511.9 M
Eagletree-Gaylord Investment LP	EagleTree Capital LP	2019	511.4 M
TMAM/Pathway Global Opportunities USD Fund II LP	Pathway Capital Management LP	2018	510.9 M
Bansk Fund II-A LP	Bansk Group LLC	2026	510.9 M
Braidwell Partners Transaction Master Fund LP	Braidwell LP	2021	510.6 M
Venrock Associates IX LP	VR Management LLC	2021	510.5 M
TPG Partners VI LP	TPG Capital Advisors LLC	2011	510.4 M
JDC-JSC Opportunity Master Fund LP	JDC-JSC LP	2018	510.1 M
Lapis Investors LP	GTCR LLC	2026	509.9 M
Fortress Credit Opportunities Fund VI B LP	Fig LLC	2024	509.6 M
Cerberus RPL FOO LP	Cerberus Capital Management LP	2025	509.5 M
Fortress Credit Opportunities Fund VI C LP	Fig LLC	2024	509.2 M
PCCP Equity IX PF LP	PCCP LLC	2022	508.8 M
Marblegate Special Opportunities Master Fund LP	Marblegate Asset Management LLC	2012	508.7 M
SJPF Private Equity Strategic Partnership LP	NB Alternatives Advisers LLC	2018	508.5 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Bain Capital Venture CoInvestment Fund IV LP	Bain Capital Ventures LP	2023	508.2 M
Tritium III LP	Tritium Partners LLC	2022	508.2 M
Blackwell Partners LLC - Series E - Permian Investment Partners LP Sub-Account	Permian Investment Partners LP	2026	508.0 M
Ellington Credit Opportunities Ltd	Ellington Management Group LLC	2012	507.6 M
Horsley Bridge Strategic Fund LP	Horsley Bridge Partners LLC	2012	507.5 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Mane Global Master Fund LP	Mane Global Capital Management LP	2021	507.3 M
Symphony Technology II-A LP	Symphony Technology Group LLC	2012	507.0 M
True Ventures VI LP	True Venture Management LLC	2019	506.9 M
Diversis Capital Partners I LP	Diversis Capital Management LP	2019	506.8 M
Aisling Capital IV LP	Aisling Capital Management LP	2015	506.4 M
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