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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
Falfurrias Growth Partners I LP	Falfurrias Management Partners LP	2023	456.6 M
Advent International GPE VIII-G Limited Partnership	Advent International LP	2017	456.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
GCM Grosvenor - BUSL LP	GCM Grosvenor LP	2021	455.9 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
Eminence Fund II Master LP	Eminence Capital LP	2019	455.7 M
Battery Ventures Select Fund II LP	Battery Management Corp	2023	455.6 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
NM PERA TPG AG Origination Fund LP	Angelo Gordon & Co LP	2024	455.0 M
Ocean Avenue Fund IV LP	Ocean Avenue Capital Partners LP	2020	454.6 M
Green Bay Ventures LLC	Green Bay Advisors LLC	2018	454.5 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
Canapi Ventures Fund II LP	Centerharbor Canapi Ventures Investment Advisor LLP	2023	453.5 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Eclipse SPV II LP	Eclipse Operations LLC	2020	453.2 M
Dover Street VIII LP	HarbourVest Partners LLC	2012	452.7 M
Granville Multi-Strategy Partners LP	Granville Capital Inc	2012	452.7 M
Strategic Investors Fund VII-A LP	Pinegrove Venture Partners LLC	2023	452.6 M
Providence Strategic Growth Europe Lux SCSP	PSG Equity LLC	2020	452.5 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
BP Ace CV LP	Berkshire Partners LLC	2026	452.0 M
MVP Private Markets Fund LP	Portfolio Advisors LLC	2022	451.7 M
SONE Capital Master Fund LP	SONE Capital Management LLC	2024	451.3 M
Tree Line Direct Lending III LP	Tree Line Capital Partners LLC	2022	451.2 M
Healthquest Partners III LP	Healthquest Capital Management LP	2020	451.1 M
StepStone Phoenix Opportunities Fund LP - Series C	StepStone Group LP	2024	451.0 M
BAH Forefront LP	Berkshire Partners LLC	2026	450.7 M
Boxer Capital Master Fund LP	Boxer Capital Management LLC	2025	450.5 M
Gigafund 0-A LP	Gigafund Management Company LLC	2019	450.4 M
StepStone Tactical Growth Fund III LP	StepStone Group LP	2021	450.3 M
Arvin Master Fund LP	Arvin Capital Management LP	2021	450.2 M
StepStone Boulder II SMA LP	StepStone Group LP	2026	450.0 M
BSCH Master I Sub Rhino LP	Blackstone Strategic Capital Advisors LLC	2018	450.0 M
Thrive Capital Partners X Growth-A LP	Thrive Capital Management LLC	2026	450.0 M
Silver Lake Waterman Fund III-L LP	Silver Lake Technology Management LLC	2020	450.0 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
HarbourVest Partners X AIF Buyout LP	HarbourVest Partners LLC	2015	450.0 M
Decheng Capital Global Life Sciences Fund V LP	Decheng Capital LLC	2025	449.3 M
TA Select Opportunities Fund II-B LP	TA Associates Management LP	2021	449.2 M
WP Corealpha VI LP	WP Global Partners LLC	2021	449.2 M
TX Capital Value Fund	TX Capital HK Limited	2018	449.0 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
FIC Matterhorn CF LP	FIC Partners Management LP	2026	448.5 M
Private Fund A Sylebra Class	Sylebra Capital LLC	2013	448.4 M
Manulife Co-Investment Partners II LP	Manulife Investment Management Private Markets US LLC	2021	448.3 M
FP Credit Partners LP	Francisco Partners Management LP	2020	448.1 M
Hipep VII AIF Partnership Fund LP	HarbourVest Partners LLC	2015	448.1 M
Audax PE VII Trust Co-Invest A Series of Audax Trust Series Co-Invest LLC	Audax Management Company LLC	2024	447.8 M
Pathway Private Equity Fund XXX - FI LP	Pathway Capital Management LP	2020	447.7 M
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