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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
US Venture Partners XIII LP	USVP Management Company LLC	2022	435.7 M
HITE Hedge ET LP	HITE Hedge Asset Management LLC	2022	435.6 M
Artisan Credit Opportunities Master Fund LP	Artisan Partners Limited Partnership	2018	435.5 M
Accel Growth Fund II LP	Accel Management Co LLC	2012	435.3 M
Reverence Capital Partners Opportunities Fund I LP	Reverence Capital Partners LP	2015	434.9 M
Kimmeridge Energy Net Profits Interest Fund V LP	Kimmeridge Energy Management Company LLC	2019	434.8 M
FJOF3 Residential CoInvestment Fund Dollar Holdings LP	Fig LLC	2017	434.7 M
Stackline Partners Master Fund LP	Stackline Partners LP	2018	434.7 M
CGP2 Lone Star LP	Catterton Management Company LLC	2016	434.0 M
Spark Quantitative Master Fund LP	Spark Investment Management LLC	2013	433.9 M
Thomas H Lee Equity Fund VI 2019 LP	THL Managers VII LLC	2020	433.7 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
Wellington Energy Long/Short Fund LP	Wellington Alternative Investments LLC	2012	433.2 M
Newview Capital Special Opportunities Fund III LP	Newview Capital Management LLC	2024	432.9 M
Graticule Managed Fund B Master Fund Ltd	Graticule Asia Macro Advisors LLC	2018	432.9 M
Sentinel Diversified Living Fund LP	Sentinel Fund Advisors Inc	2024	432.7 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
Performance Direct Investments IV LP	Performance Equity Management LLC	2020	432.3 M
Onex North Star Co-Invest LP	Onex Partners Manager LP	2022	431.9 M
Mayfield Select II LP	Mayfield Fund LLC A Delaware Limited Liability Company	2021	431.7 M
Advent Global Technology-A SCSP	Advent International LP	2020	431.5 M
Francisco Partners Agility LP	Francisco Partners Management LP	2017	431.3 M
EagleTree Partners V Offshore LP	EagleTree Capital LP	2020	431.3 M
StepStone Holyrood Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2024	431.1 M
Insight Partners Fund X Follow-On Fund LP	Insight Venture Management LLC	2022	430.9 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
GP Recovery Fund LLC	Flat Footed LLC	2021	430.3 M
BSP Solstice Investors LP BCE	Strategic Partners Fund Solutions Advisors LP	2025	430.2 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
Thoma Bravo Fund X LP	Thoma Bravo LP	2012	429.9 M
HPH II Investments Master Fund LP	WM Partners LP	2019	429.2 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
Mresc-K LLC	Makarora Management LP	2024	429.0 M
Warburg Pincus Private Equity XII-E LP	Warburg Pincus LLC	2016	428.9 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
Hongshan Capital Growth Partners Fund VI LP	Hongshan Capital Advisors Limited	2021	428.8 M
Anatole Partners Master Fund LP	Anatole Asset Management Ltd	2018	428.7 M
TPG Rise Climate II-F LP	TPG Capital Advisors LLC	2025	428.5 M
Muir Woods Partners LP	WCAS Management Corporation	2022	428.1 M
BDT Capital Partners Annex Fund LP	BDT Capital Partners LLC	2012	428.0 M
Capstone Storm Fund LP	Capstone Investment Advisors LLC	2021	427.9 M
Avathon Capital I and II LP	Avathon Capital Management LP	2015	426.9 M
BPEA Strategic Healthcare II LP	Brooke Private Equity Associates Management LLC	2023	426.8 M
HIG Europe Middle Market LBO Fund-Ca LP	HIG Capital LLC	2021	426.3 M
Marblegate Strategic Opportunities Master Fund I LP	Marblegate Asset Management LLC	2019	426.3 M
Fund Fuchsia	Redpoint Management LLC	2018	426.3 M
TMAM/Pathway Global Opportunities USD Fund IV LP	Pathway Capital Management LP	2020	425.7 M
Audax Senior Loan Fund V LP	Audax Management Company NY LLC	2023	425.2 M
Blackstone Property Partners Life Sciences Lux SCSP	Blackstone Property Advisors LP	2021	425.2 M
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