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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
Crescent Uptown Hotel Partners LP	Crescent Real Estate LLC	2022	496.1 M
Carlyle Moose CoInvestment LP	Carlyle Investment Management LLC	2023	496.0 M
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A	Ares Management LLC	2019	496.0 M
HEL VED Master Fund	HEL VED Capital Management Limited	2020	496.0 M
TA Subordinated Debt Fund IV LP	TA Associates Management LP	2016	496.0 M
Blackstone Tactical Opportunities Fund II - K LP	Blackstone Tactical Opportunities Advisors LLC	2022	495.6 M
IC Partners Long Only Fund	Ishana Capital Limited	2020	495.1 M
Nayawood LP	NAYA Capital Management UK Limited	2021	495.1 M
Green Bay Ventures Growth LLC	Green Bay Advisors LLC	2019	494.8 M
Berkshire Multifamily Value Plus Fund IV LP	Berkshire Property Advisors LLC	2017	493.9 M
Universa Black Swan Protection Protocol Offshore Xxxvii Ltd	Universa Investments LP	2018	493.8 M
Banneker Dairycom Investors LLC	Banneker Partners LLC	2020	493.7 M
HRS Sports II LP	26north Partners LP	2022	493.6 M
Arch Venture Fund X LP	Arch Venture Management LLC	2019	493.4 M
Anthos Capital IV LP	Anthos Management LP	2020	493.3 M
Blackstone Property Partners Europe Lux C SCSP	Blackstone Property Advisors LP	2019	493.2 M
Sellaronda Master Fund LP	Sellaronda Global Management LP	2023	493.1 M
Calera Capital Partners V LP	Calera Capital Advisors LP	2016	493.1 M
Alamut Master Fund Ltd	Alamut Investment Management LLP	2025	493.0 M
Ivory Flagship Master Ltd	Ivory Investment Management LLC	2012	492.6 M
FR Evolution I LP and ITS Related Investment Vehicles	First Reserve Management LP	2019	492.4 M
GTCR C Investors LP	GTCR LLC	2024	492.2 M
HIG WhiteHorse Loan Fund LP	HIG Capital LLC	2017	492.1 M
Ishtar Co-Invest-B LP	Bansk Group LLC	2023	492.0 M
StepStone Tactical Growth Fund IV LP	StepStone Group LP	2024	491.6 M
MASS AVE Global Partners Cayman Ltd	MASS AVE Global Inc	2019	491.4 M
EVO Absolute Return Master Fund	Evolution Capital Management LLC	2022	490.1 M
MCR Hospitality Fund LP	MCR Fund Management LLC	2023	490.0 M
Danhua Capital II LP	Danhua Capital Management LLC	2016	489.8 M
Blackstone Infrastructure Hogan Co-Invest 2 CYM LP	Blackstone Infrastructure Advisors LLC	2023	489.5 M
Thoma Bravo Growth Fund LP	Thoma Bravo LP	2022	489.5 M
The Column Group Opportunity III LP	The Column Group Management LP	2023	489.2 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
T-VIII Mercury Co-Invest LP	Stone Point Capital LLC	2022	488.4 M
Two Sigma Galaxy Fund LP	Two Sigma Investments LP	2012	488.4 M
Two Sigma Galaxy Cayman Fund Ltd	Two Sigma Investments LP	2012	488.1 M
T-IX Boost Co-Invest LP	Stone Point Capital LLC	2023	487.5 M
Griffin Gaming Partners II LP	GGP Management LP	2021	487.3 M
Capital Partners IV LP	Pinegrove Venture Partners LLC	2023	487.3 M
KL UCITS ICAV	Kite Lake Capital Management UK LLP	2023	487.3 M
WCAS XIV Cayman LP	WCAS Management Corporation	2022	487.1 M
Arch Venture Fund IX LP	Arch Venture Management LLC	2017	486.3 M
Tishman Speyer Maple Leaf Partners LP	Tishman Speyer Properties LP	2020	485.8 M
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2014	485.6 M
ACORE Credit IV REIT Inc	ACORE Capital LP	2018	485.4 M
Scale Venture Partners VII LP	Scale Management LLC	2021	485.1 M
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
Blackstone Tactical Opportunities Fund III - C Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	484.4 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Lexington Middle Market Investors III LP	Lexington Partners LP	2013	483.9 M
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