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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
Gem Realty Evergreen Fund LP	Gem Capital LP	2016	416.1 M
StepStone Flintholm Infrastructure Fund LP	StepStone Group Real Assets LP	2025	415.9 M
Blackstone Property Partners Life Sciences - 2025 SPV LP	Blackstone Property Advisors LP	2026	415.9 M
Slotnik Merger Arbitrage LP	Slotnik Capital LLC	2022	415.8 M
Pathway Private Equity Fund Investors 10 LP	Pathway Capital Management LP	2020	415.8 M
Portfolio Advisors Private Equity Fund 2022 LP	Portfolio Advisors LLC	2023	415.8 M
RPI US Partners II LP	RP Management LLC	2012	415.3 M
Fortress Legal Assets Fund II A LP	Fig LLC	2025	415.3 M
Insight Partners Delaware XIII LP	Insight Venture Management LLC	2023	415.0 M
Fortress Credit Opportunities Fund IV B LP	Fig LLC	2015	414.9 M
Commonfund Capital Secondary Partners II LP	CF Private Equity Inc	2018	414.4 M
Angeles Equity Partners II LP	Angeles Equity Partners LLC	2022	413.9 M
Sands Capital Life Sciences Pulse Fund II LP	Sands Capital Alternatives LLC	2022	413.4 M
Graticule Redwood Fund Ltd	Graticule Asia Macro Advisors LLC	2016	413.1 M
NFU Mutual Global Infrastructure LP	StepStone Group Real Assets LP	2024	412.8 M
Drive Capital Fund II LP	Drive Capital LLC	2017	412.8 M
Saba Capital Leveraged Master Fund Ltd	Saba Capital Management LP	2012	412.7 M
NAYA 1740 Fund Ltd	NAYA Capital Management UK Limited	2016	412.1 M
The Founders Fund VII Principals Fund LP	Founders Fund LLC	2020	411.9 M
Cosmic - Aleph 4 LP	Enigma Global LLC	2025	411.7 M
Bain Capital Venture CoInvestment Fund II LP	Bain Capital Ventures LP	2019	411.1 M
Audax Senior Loan Fund III LP	Audax Management Company NY LLC	2016	411.0 M
RRE Ventures VII LP	RRE Advisors LLC	2017	411.0 M
QHP Orange Co-Invest II LP	QHP Capital LP	2026	410.8 M
Onex LEGO Co-Invest LP	Onex Partners Manager LP	2026	410.6 M
SV Life Sciences Fund IV CF LP	SV Health Investors LLC	2022	410.4 M
AG Realty Xi Investments H-1A LP	Angelo Gordon & Co LP	2023	410.2 M
BPEA Strategic Healthcare I-B LP	Brooke Private Equity Associates Management LLC	2019	410.0 M
Ares Global Structured Solutions Master AIV Ma LP	Ares Management LLC	2025	410.0 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
StepStone NJ Real Estate SMA LP	StepStone Group Real Estate LP	2025	409.7 M
Carlyle Arbor CoInvestment LP	Carlyle Investment Management LLC	2021	409.5 M
Tritium I LP	Tritium Partners LLC	2015	409.5 M
NVH I LP	New Vernon Advisers LP	2012	409.3 M
Blackstone Capital Partners Asia Lux SCSP	Blackstone Management Partners LLC	2018	409.3 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
Cosmic - Bet 4 Durable LP	Enigma Global LLC	2025	408.6 M
Tiger Iron Old Line Fund III LP	Tiger Iron Capital LLC	2022	408.1 M
Gateway Private Equity Fund-B LP	Pathway Capital Management LP	2016	407.6 M
Ares Credit Secondaries Offshore LP	Ares Management LLC	2024	407.5 M
OP Master Fund Ltd	Old Peak Limited	2016	407.2 M
Abacus Private Credit LP - Third Series	Aksia LLC	2026	407.1 M
Ridgemont Equity Partners Energy Opportunity Fund LP	Ridgemont Partners Management LLC	2018	407.0 M
VFF V-B SCSP	Vista Equity Partners Management LLC	2025	406.9 M
VMG Catalyst LP	VMG Partners II LLC	2019	406.8 M
Fortress Japan Opportunity Fund V Dollar A LP	Fig LLC	2023	406.7 M
FRO Ma I LP	Fig LLC	2018	406.4 M
Great Hill Equity Partners IX-Pref Lux SCSP	Great Hill Partners LP	2026	406.4 M
StepStone PV Investment Program Fund Holdings LP	StepStone Group LP	2025	406.3 M
PT2-A LP	Berkshire Partners LLC	2022	406.1 M
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