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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
Amity Venture Partners LP	Amity Ventures LLC	2017	483.7 M
Ridgemont Equity Partners II LP	Ridgemont Partners Management LLC	2016	483.7 M
Revelation Heathcare Fund III LP	Revelation Capital Management LLC	2021	483.5 M
MPM BioVentures 2018 LP	MPM Asset Management LLC	2018	483.2 M
1992 Asia Strategies Master Fund LP	Highbridge Capital Management LLC	2013	483.2 M
MDC Capital Partners Ventures LP	MIC Capital Management UK LLP	2017	482.6 M
Paul Capital Partners IX LP	3000 Management Inc	2012	482.5 M
Map 158 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	482.3 M
Long Wharf Real Estate Partners VII LP	Long Wharf Capital LLC	2023	481.7 M
Insight Partners XIII Growth Buyout Fund LP	Insight Venture Management LLC	2023	481.5 M
Fortress Japan Opportunity Fund IV Dollar A LP	Fig LLC	2018	481.0 M
Tensor Edge Capital Fund LP	Tensor Edge Capital LLC	2025	480.7 M
Decheng Capital China Life Sciences USD Fund II LP	Decheng Capital LLC	2018	480.6 M
Pagoda Master LP	Pagoda Asset Management LP	2014	480.2 M
Gamut Investment Overseas Fund I LP	Gamut Capital Management LP	2016	479.8 M
Accel Leaders Fund II LP	Accel Management Co LLC	2020	479.5 M
HarbourVest 2018 Global AIF LP	HarbourVest Partners LLC	2018	479.3 M
Firstmark Capital of II LP	Firstmark Capital LLC	2017	478.7 M
The Founders Fund II Principals Fund LP	Founders Fund LLC	2012	478.7 M
Blackstone Infrastructure Green Co-Invest LP	Blackstone Infrastructure Advisors LLC	2022	478.7 M
Eminence Partners II LP	Eminence Capital LP	2012	478.5 M
Silverstone Pebbles V LLC	StepStone Group LP	2024	477.1 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
DHM Offshore Technology Opportunities Fund II Limited Partnership	DHM Partners LLC	2023	476.3 M
Two Sigma China Core Equity Cayman Fund Ltd	Two Sigma Investments LP	2019	476.0 M
Oak Hill Digital Opportunities Partners Onshore LP	Oak Hill Capital Management LLC	2025	475.7 M
Leeds Equity Partners VI LP	Leeds Equity Advisors LLC	2018	475.7 M
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
Castlelake V LP	Castlelake LP	2018	475.2 M
BSREP V Brookfield ACI LP	Brookfield Asset Management PIC US LLC	2024	475.1 M
Bridgewater Absolute Return Fixed Income Trading Company Ltd	Bridgewater Associates LP	2025	474.9 M
Green Bay Ventures - DS LLC	Green Bay Advisors LLC	2018	474.1 M
Strategic Investors Fund V LP	Pinegrove Venture Partners LLC	2023	473.9 M
Eclipse Fund II LP	Eclipse Operations LLC	2017	473.9 M
Shasta Ventures III LP	Shasta Ventures Management LLC	2012	473.2 M
Meranti Fund II LP	HarbourVest Partners LLC	2018	473.2 M
Rialto Credit Opportunities Master Fund LP	Rialto Capital Management LLC	2022	472.6 M
TPG Twin Brook DLI Investments VI LP	Angelo Gordon & Co LP	2025	472.5 M
Pantheon USA Fund VIII LP	Pantheon Ventures US LP	2012	471.6 M
P2 Capital Master Fund I LP	P2 Capital Partners LLC	2012	471.6 M
Rest GSA Diversified Alternatives Fund	GSA Capital Partners LLP	2018	471.4 M
FCO VI CoInvestment Fund A LP	Fig LLC	2026	471.1 M
10 Genstar X Opportunities Fund I EU LP	Genstar Capital Management LLC	2021	471.1 M
Universa Black Swan Protection Protocol Lxxix LP	Universa Investments LP	2025	471.0 M
Icon Ventures VI LP	Icon Management Associates VI LLC	2016	471.0 M
AG DLI Investments IV Unlevered LP	Angelo Gordon & Co LP	2020	470.9 M
DSF Multi-Family Fund-2019 LP	DSF Advisors LLC	2021	470.4 M
Carlyle Property Investors-B LP	Carlyle Investment Management LLC	2018	470.4 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Index Ventures Growth II Jersey LP	Index Ventures Sa	2012	469.0 M
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