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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
Blackstone Growth II Lux SCSP	Blackstone Growth Advisors LLC	2023	468.8 M
Alignment Growth Fund I LP	Alignment Growth Management LLC	2022	468.6 M
Constitution Fund V LLC	Fairview Constitution Management IV LLC	2017	468.5 M
Cerberus Global Residential Credit Fund LP	Cerberus Capital Management LP	2024	468.4 M
Summit Partners Co-Invest Indigo LP	Summit Partners LP	2021	468.4 M
L Catterton Asia 3 Continuation Fund PTE Ltd	L Catterton Asia Advisors	2023	468.3 M
StepStone Scorpio Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2019	467.6 M
Standard Crypto Venture Fund I LP	Standard Crypto Management LP	2022	467.2 M
Juniversitas Real Estate Diversified Fund LP	StepStone Group Real Estate LP	2024	467.0 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Water Street Orion Fund Parallel LP	Water Street Healthcare Partners LLC	2022	465.8 M
Italian Fine Foods Holdings LP	Kainos Capital LP	2019	465.4 M
StepStone VC MARS LLC	StepStone Group LP	2025	465.1 M
Bregal Partners II LP	Bregal Investments Inc	2018	464.7 M
Avesi Partners Fund I-A LP	Avesi Partners LLC	2021	464.3 M
Scoggin International Fund Ltd	Scoggin Management LP	2012	463.9 M
Discovery Global Beacon Partners LP	Discovery Capital Management LLC	2018	463.5 M
Warburg Pincus Energy E&P -A LP	Warburg Pincus LLC	2015	463.5 M
Great Hill Equity Partners VIII PV LP	Great Hill Partners LP	2022	463.1 M
Sterling Investment Partners XK Opportunities Fund LP	Sterling Investment Partners Advisers LLC	2026	462.9 M
Kimmeridge Energy Exploration Fund V LP	Kimmeridge Energy Management Company LLC	2019	462.8 M
Oak Hill Digital Opportunities Partners TE 892 LP	Oak Hill Capital Management LLC	2025	462.7 M
Tiger Eye Master Fund Ltd	Tiger Eye Capital LLC	2013	462.6 M
Fortress Credit Opportunities Fund V Expansion MA-C LP	Fig LLC	2021	462.6 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Blackstone Renewables Supplemental Account N LP	Blackstone Infrastructure Advisors LLC	2022	462.0 M
Atlantic US Real Estate LLC	Bain Capital Real Estate LP	2018	461.8 M
Leste Global Fund SPC on Behalf of Segregated Portfolio B	Leste Cayman Inc	2019	461.6 M
Farallon Real Estate Institutional Partners IV LP	Farallon Capital Management LLC	2022	460.7 M
WRS Opportunities Fund II LLC	Abbott Capital Management LLC	2024	460.4 M
SR One Capital Fund I Aggregator LP	SR One Capital Management LP	2021	460.1 M
Pan Capital Energy Offshore Fund Ltd	Pan Capital Management LP	2025	460.1 M
MHMF	Magnetar Financial LLC	2021	459.8 M
Advent Latin American Private Equity Fund VI-G LP	Advent International LP	2015	459.8 M
Madison International Real Estate Liquidity Fund VIII Intl LP	Madison International Realty Holdings LLC	2021	459.6 M
ACON Equity Partners 35 LP	ACON Equity Management LLC	2012	459.3 M
Sjfed Private Equity Strategic Partnership LP	NB Alternatives Advisers LLC	2018	459.2 M
StepStone PI Opportunities Fund LP	StepStone Group LP	2022	459.1 M
Insight Venture Partners Cayman VIII LP	Insight Venture Management LLC	2014	458.9 M
Advent International GPE VIII-B-2 Limited Partnership	Advent International LP	2017	458.9 M
Lexington Global Partners XII LP	Lexington Partners LP	2023	458.6 M
Apollo Co-Investors IX A LP	Apollo Capital Management LP	2017	458.4 M
Valor Siren Ventures II LP	Valor Management LLC	2022	458.1 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
Sterling Investment Partners XK Opportunities Fund-A LP	Sterling Investment Partners Advisers LLC	2026	456.9 M
Greatpoint Ventures Innovation Fund III LP	Greatpoint Investment Management LLC	2021	456.8 M
LH Pamli Global Credit Convexity Fund LP	Lighthouse Investment Partners LLC	2022	456.8 M
83north IV Limited Partnership	83north 2017 Ltd	2018	456.8 M
Quadrus Sand Hill Holdings LLC	Divco West Real Estate Services LLC	2015	456.7 M
SURS PE Co-Investment Fund II LP	Aksia LLC	2025	456.7 M
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