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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
Universa Black Swan Protection Protocol L LP	Universa Investments LP	2021	425.0 M
HarbourVest 2021 Global AIF SCSP	HarbourVest Partners LLC	2022	425.0 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Fortress Lending Fund II B LP	Fig LLC	2020	424.8 M
Fairview Special Opportunities Fund LP	Fairview Capital Partners LLC	2011	424.7 M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	2018	424.6 M
Silver Lake Partners II LP	Silver Lake Technology Management LLC	2012	424.3 M
Bridge Debt Strategies Fund III International LP	Bridge Multifamily Fund Manager LLC	2018	424.2 M
Blackstone Infrastructure Green Co-Invest 2 LP	Blackstone Infrastructure Advisors LLC	2023	423.8 M
GEF US Climate Solutions Fund II LP	GEF Capital Partners LLC	2022	423.2 M
New Rock Core Fund LP	Rockwood Capital LLC	2018	423.0 M
NorthRock Core Fund LP	Rockwood Capital LLC	2012	423.0 M
Aspect Ventures LP	Aspect Management LLC	2015	422.2 M
MC Ventures US II LP	MIC Capital Management UK LLP	2023	422.2 M
Contrarian Opportunity Fund III LP	Contrarian Capital Management LLC	2022	422.1 M
NV Figureai Series B QP Partners LLC	Neman Ventures LLC	2024	422.0 M
Citadel QFIC Master Fund Ltd	Citadel Advisors LLC	2012	421.9 M
Fundamenta Latam Opportunity Fund	Fundamenta Capital Sa	2020	421.9 M
Hillhouse RAVA RAOF II LP	Hillhouse Investment Management Ltd	2026	421.8 M
Merit Energy Partners L LP	Merit Energy Company LLC	2024	421.8 M
Fund Orange	Redpoint Management LLC	2012	421.8 M
Vensana Capital III LP	Vensana Capital Management LLC	2026	421.6 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
BCIM Partners III LP	Burford Capital Investment Management LLC	2016	421.4 M
SFW Capital Partners Fund II LP	SFW Capital Partners LP	2015	421.2 M
CF Capstone Fund Limited	Capstone Investment Advisors LLC	2017	420.9 M
GTCR Fund Xi/B LP	GTCR LLC	2014	420.5 M
ZP Master MidCap Fund Ltd	Zimmer Partners LP	2020	419.9 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
Leadenhall Diversified Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	419.7 M
Weiss Insurance Partners Cayman Ltd	Weiss Multi-Strategy Advisers LLC	2015	419.6 M
NFX Capital Fund II LP	NFX Capital Management LLC	2020	419.3 M
Cerberus Institutional Real Estate Partners III LP	Cerberus Capital Management LP	2012	419.3 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV	HQ Capital Private Equity LLC	2017	419.2 M
BSP Solstice Investors LP AD	Strategic Partners Fund Solutions Advisors LP	2025	418.8 M
Blackstone Tactical Opportunities Fund B - LP	Blackstone Tactical Opportunities Advisors LLC	2018	418.5 M
Portfolio Advisors Private Equity Fund Xi LP	Portfolio Advisors LLC	2022	418.5 M
TPG Real Estate Thematic Advantage Core-Plus JV IV LP	TPG Real Estate Advisors LLC	2022	418.5 M
Project Metal Co-Invest Fund LP	Thoma Bravo LP	2022	418.5 M
WP Global SCF Investors A LP	WP Global Partners LLC	2018	418.4 M
LHP Strategic Alpha Fund LLC	Lighthouse Investment Partners LLC	2016	418.3 M
NFU Mutual Global Real Estate LP	StepStone Group Real Estate LP	2023	417.9 M
RFM-NYSCRF Affordable Housing Fund LP	Related Fund Management LLC	2026	417.8 M
Tidemark Fund I LP	Tidemark Management Company LP	2021	417.7 M
Landmark Equity Partners XVI Co-Investment Fund LP	Ares Management LLC	2018	417.7 M
FFL Capital Partners IV LP	FFL Partners LLC	2014	417.6 M
Permian Nautilus Master Fund LP	Permian Investment Partners LP	2015	417.6 M
Hearthstone Housing Partners III LLC	Hearthstone Inc A California Corporation	2012	417.2 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Blackstone Tactical Opportunities Fund II - S LP	Blackstone Tactical Opportunities Advisors LLC	2019	417.0 M
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