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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Great Hill Equity Partners IX PV LP	Great Hill Partners LP	2026	696.4 M
Volition Capital Fund V LP	Volition Capital LLC	2023	695.5 M
Global Palm Tree LP	GLP Investment Management PTE Ltd	2016	695.1 M
HarbourVest Partners Viii-Venture Fund LP	HarbourVest Partners LLC	2012	694.1 M
Dark Forest Global Unconstrained Master Fund LP	Dark Forest Capital Management LP	2023	692.9 M
GPIF AA Office Venture LP	Crescent Real Estate LLC	2024	685.2 M
THL Automation Parallel Fund LP	THL Managers VII LLC	2020	685.2 M
06 Stargen Xi LP	Genstar Capital Management LLC	2022	684.9 M
JCF IV Coinvest JCAP LP	JC Flowers & Co LLC	2019	684.2 M
Venrock Opportunities Fund LP	VR Adviser LLC	2022	679.9 M
THL Amerilife SPV LP	THL Managers VII LLC	2023	679.0 M
03 Genstar Xi Opportunities Fund I LP	Genstar Capital Management LLC	2022	678.2 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
CityView Real Estate Partners VII LP	CityView Management Services LLC	2023	673.2 M
THL Automation Parallel Fund II LP	THL Managers VII LLC	2024	672.4 M
StepStone BV Opportunities Fund LP	StepStone Group LP	2020	669.0 M
ECF Value Fund International Master LP	Gates Capital Management Inc	2014	663.6 M
CB Offshore Equity Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	661.8 M
West Street Global Growth Partners Europe SLP	Goldman Sachs Asset Management LP	2022	661.1 M
StepStone FSS Opportunities Fund LP - Series B	StepStone Group LP	2022	657.7 M
Horizon Environment & Climate Solutions Partners I LP	Goldman Sachs Asset Management LP	2022	656.0 M
Bertram Growth Capital IV-A LP	Bertram Capital Management LLC	2020	655.9 M
StepStone NCA Opportunities Fund LP	StepStone Group LP	2026	652.6 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Mayfield XVII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	650.8 M
Blackstone Property Partners International - A LP	Blackstone Property Advisors LP	2016	649.1 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
StepStone Sprout Opportunities Fund LP	StepStone Group LP	2025	645.1 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Apollo US Real Estate Fund III LP	Apollo Capital Management LP	2020	632.7 M
Apollo USREF III Royce Holdings LP	Apollo Capital Management LP	2021	632.5 M
Real Estate Secondaries Account Q LP	Brookfield Asset Management PIC US LLC	2022	630.8 M
PRF Fund I LP	GFO Asset Management LLC	2021	629.5 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
StepStone B Infrastructure Opportunities Fund II-G LP	StepStone Group Real Assets LP	2021	619.6 M
Ares Credit Secondaries LP	Ares Management LLC	2024	613.0 M
China-US Industrial Cooperation Unlevered European Partnership SLP	Goldman Sachs Asset Management LP	2020	612.6 M
Brookfield Strategic Real Estate Partners V-A LP	Brookfield Asset Management PIC US LLC	2024	612.5 M
RLIF Co-Investment Fund I LP	Realterm Transportation LLC	2023	610.5 M
West Street Global Infrastructure Partners III LP	Goldman Sachs Asset Management LP	2016	609.1 M
BYDC Investors LP	Goldman Sachs Asset Management LP	2019	608.9 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
Related Real Estate Debt Fund IV LP	Related Fund Management LLC	2024	604.3 M
Stone Point T-Vii Rolling Vehicle LP	Stone Point Capital LLC	2026	603.0 M
T-Viii Skopima Co-Invest LP	Stone Point Capital LLC	2022	600.5 M
Real Estate Secondaries Account N LP	Brookfield Asset Management PIC US LLC	2022	599.2 M
Affinity Partners Fund I Co-Invest Sigma LP	A Fin Management LLC	2025	596.6 M
Brookfield Strategic Real Estate Partners V-C LP	Brookfield Asset Management PIC US LLC	2024	593.3 M
Horizon Environment & Climate Solutions Partners I Europe SLP	Goldman Sachs Asset Management LP	2022	593.1 M
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