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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
Stempoint Capital Master Fund LP	Stempoint Capital LP	2023	447.4 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
StepStone E Offshore Opportunities Fund LP	StepStone Group LP	2020	447.3 M
Silversmith Capital Partners IV-B LP	Silversmith Management LP	2023	447.2 M
Iron Point Real Estate Partners V LP	Iron Point Partners LLC	2022	447.1 M
T-IX Jade Co-Invest LP	Stone Point Capital LLC	2026	446.8 M
StepStone Capital Partners IV LP	StepStone Group LP	2019	446.5 M
BC Co-Invest Brambleton Tech Park LP	Black Chamber Partners LLC	2023	446.3 M
Raine Partners III - AIV 1 LP	Raine Capital LLC	2019	446.2 M
Brookfield Single Family Rental LP	Brookfield Asset Management PIC US LLC	2021	445.9 M
Mavik Real Estate Special Opportunities Fund LP	Terra REIT Advisors LLC	2021	445.4 M
Advent Global Technology-D Limited Partnership	Advent International LP	2020	444.6 M
ESG Cross Border Equity Master Fund Ltd	Emerging Sovereign Group LLC	2012	443.9 M
Rockwood Income and Credit Partners II LP	Rockwood Capital LLC	2018	443.4 M
Rye Bay European Master Fund Limited	Rye Bay Capital LLP	2016	443.0 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
Aviation Holdings III LP	BlackRock Investment Management LLC	2018	442.4 M
Westlake Biopartners Fund I LP	Westlake Biopartners LLC	2018	442.3 M
S32 Fund 6 LP	Section 32 LLC	2026	442.1 M
27 Genstar Capital Partners VII EU LP	Genstar Capital Management LLC	2015	441.7 M
Senvest Technology Partners Master Fund LP	Senvest Management LLC	2016	441.2 M
Pathway Private Equity Fund Investors 8 LP	Pathway Capital Management LP	2015	441.1 M
Gemspring Capital Fund II-A LP	Gemspring Capital Management LP	2020	441.0 M
21 April Fund Ltd	Bleichroeder LP	2014	441.0 M
QUID Capital Fund III LLC	QUID Capital Group Holdings LLC	2023	440.6 M
Great Hill Equity Partners VII-Pref LP	Great Hill Partners LP	2020	440.5 M
Blackstone Real Estate Debt Strategies High-Grade LP	Blackstone Real Estate Special Situations Advisors LLC	2017	440.4 M
Encap Energy Capital Fund VIII Co-Investors LP	Encap Investments LP	2012	440.4 M
Shoreview Capital Partners IV LP	Shoreview Industries V LLC	2020	440.3 M
Bay City Capital Fund IV LP	Bay City Capital LLC	2012	440.2 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
Audax Private Equity Fund V-B LP	Audax Management Company LLC	2016	440.0 M
Rey de La Carne LP	Catterton Management Company LLC	2020	439.8 M
The Collwick Premier Access Fund LP	Collwick Funds GP LLC	2012	439.6 M
StepStone Secondary Opportunities Fund III Offshore Holdings SCSP	StepStone Group LP	2016	439.6 M
TPG Rise Climate GSI FICO LP	TPG Capital Advisors LLC	2025	438.9 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
CB Offshore Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	438.8 M
Arch Venture Fund IX Overage LP	Arch Venture Management LLC	2017	438.8 M
BentallGreenOak US Lending A LP	BentallGreenOak US Limited Partnership	2023	438.1 M
Lexington Co-Investment Partners V-C LP	Lexington Partners LP	2020	437.9 M
OT Holdings LP	Kainos Capital LP	2019	437.7 M
Clarion Alternative Sectors Fund LP	Clarion Partners LLC	2026	437.4 M
VPC Investor Fund M LP	Victory Park Capital Advisors LLC	2021	436.8 M
GTCR A-1 Investors LP	GTCR LLC	2024	436.3 M
TowerBrook Structured Opportunities Fund II Onshore LP	TowerBrook Capital Partners LP	2019	436.1 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Water Street Healthcare Partners V Parallel LP	Water Street Healthcare Partners LLC	2023	435.9 M
Hudson Housing Tax Credit Fund CXII LP	Hudson Housing Capital LLC	2023	435.8 M
Silver Lake Private Equity - Anchor LP	Silver Lake Technology Management LLC	2026	435.7 M
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