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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
South Asia Growth Fund III LP	GEF Capital Partners LLC	2024	406.0 M
StepStone Capital Partners IV Europe Holdings SCSP	StepStone Group LP	2019	405.9 M
Drive Capital Fund IV LP	Drive Capital LLC	2022	405.5 M
TREA SV Mob Venture I LLC	Rethink Capital Partners LLC	2022	405.4 M
SL Olympian SPV LP	Silver Lake Technology Management LLC	2026	405.2 M
Blackstone Tactical Opportunities Fund Buzz Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2020	405.0 M
Scale Venture Partners VIII LP	Scale Management LLC	2023	405.0 M
StepStone Endurance LP	StepStone Group LP	2019	404.9 M
Innovation X Capital Partners LLC	Innovation X Advisors LLC	2022	404.8 M
Dragoneer Opportunities Fund III LP	Dragoneer Investment Group LLC	2018	404.4 M
Farallon Special Situations Master VII LP	Farallon Capital Management LLC	2019	404.2 M
Advent Latin American Private Equity Fund VI-H LP	Advent International LP	2015	404.0 M
Stone Point Fund V LP	Stone Point Capital LLC	2012	403.9 M
Behrman Capital VI LP	Behrman Brothers Management Company LP	2018	403.9 M
OHCP IV BC COI R LP	Oak Hill Capital Management LLC	2022	403.5 M
Balance Point Capital Partners III LP	Balance Point Capital Advisors LLC	2018	403.5 M
TPG Apex Securitized Credit Fund LP	Angelo Gordon & Co LP	2025	403.4 M
BCV Crypto Fund I LP	Bain Capital Ventures LP	2022	403.3 M
Lightspeed W-I LLC	Lightspeed Management Company LLC	2025	403.1 M
Longitude Venture Partners V LP	Longitude Capital Management Co LLC	2023	402.8 M
Partners Capital Condor Fund XII LP	Partners Capital Investment Group LLP	2019	402.5 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
Philosophe Master Fund LP	Seldon Capital LP	2021	401.8 M
TMAM/Pathway Global Opportunities USD Fund VI LP	Pathway Capital Management LP	2022	401.6 M
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
PC Workforce Housing LP	PCCP LLC	2023	401.1 M
PG Workforce Housing LP	PCCP LLC	2023	401.1 M
PFM Thematic Growth Institutional Master Fund LP	PFM Health Sciences LP	2017	400.9 M
Baypine Commander Co-Invest LP	Baypine Holdings LP	2026	400.9 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B	PanAgora Asset Management Inc	2015	400.8 M
Crow Holdings Industrial Build-To-Hold Fund LP	Crow Holdings Capital Partners LLC	2019	400.8 M
TPG Rise Climate SLP LP	TPG Capital Advisors LLC	2025	400.8 M
HV Z Global Private Equity Fund LP	HarbourVest Partners LLC	2022	400.7 M
Advent Latin American Private Equity Fund VI LP	Advent International LP	2015	400.2 M
Antares Credit Opportunities VI LLC	Antares Capital Advisers LLC	2021	400.1 M
Pegasus Holdings Master Sub LP	Blackstone Strategic Capital Advisors LLC	2018	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
Blue Owl GP Stakes Post Cayman LP	Blue Owl GPSC Advisors LLC	2019	399.9 M
StepStone Tactical Growth Fund III Offshore Holdings LP	StepStone Group LP	2021	399.9 M
Thrive Capital Partners IX Growth-E LLC	Thrive Capital Management LLC	2026	399.8 M
Two Sigma Magis Cayman Fund Ltd	Two Sigma Advisers LP	2017	399.7 M
Crosspoint Capital Fund II-A LP	Crosspoint Capital Partners LP	2023	399.7 M
0920 Paddington Partners 3 LP	Hellman & Friedman LLC	2024	399.5 M
West Street European RE Partners P SLP	Goldman Sachs Asset Management LP	2023	399.5 M
Ironsides Partnership Fund IV LP	Constitution Capital Equity Partners LP	2017	399.2 M
StepStone B Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2020	399.1 M
VPC Asset Backed Opportunistic Credit Fund Levered LP	Victory Park Capital Advisors LLC	2022	398.6 M
Engle Capital Master Fund Ltd	Engle Capital Management LP	2015	398.5 M
Altos Korea Opportunity Fund 2 LP	Altos Ventures Management Inc	2016	398.4 M
GSR Ventures VI LP	Golden Sand River Digital Ltd	2018	398.4 M
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