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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
Advent Partners GPE VIII-B Cayman Limited Partnership	Advent International LP	2017	398.4 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
Bridgewater Pure Alpha Fund CF3 Ltd	Bridgewater Associates LP	2018	398.0 M
Onex Partners V PV-B LP	Onex Partners Manager LP	2018	398.0 M
Warburg Pincus XII Partners Cayman LP	Warburg Pincus LLC	2016	397.9 M
BSCH Parallel MLG I LP	Blackstone Strategic Capital Advisors LLC	2018	397.5 M
West Street Real Estate Investment Partners LP	Goldman Sachs Asset Management LP	2021	397.3 M
FG-Blu A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	397.3 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	397.3 M
Hillhouse Real Asset Opportunities Fund LP	Hillhouse Investment Management Ltd	2022	397.0 M
Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP	Silver Point Capital LP	2018	396.6 M
Capital Dynamics Global Secondaries VI US LP	Capital Dynamics Inc	2023	396.6 M
Health Velocity Capital II LP	Health Velocity Mgmt LLC	2022	396.4 M
K2 Lazard Liquid Convertibles Plus Master Fund Ltd	K2/D&S Management Co LLC	2021	396.2 M
NB River City Fund LP	NB Alternatives Advisers LLC	2022	395.1 M
Altos Korea Opportunity Fund 3 LP	Altos Ventures Management Inc	2019	394.8 M
EagleTree Partners IV Offshore LP	EagleTree Capital LP	2015	394.1 M
HarbourVest Harvest Fund LP	HarbourVest Partners LLC	2018	393.8 M
Q-Ventures Program III LP	Grove Street Advisors LLC	2019	393.3 M
Blackstone Tactical Opportunities Fund K - LP	Blackstone Tactical Opportunities Advisors LLC	2018	393.1 M
HarbourVest Partners X AIF Venture LP	HarbourVest Partners LLC	2015	392.9 M
West Street Private Markets 2022 LP	Goldman Sachs Asset Management LP	2022	392.5 M
Blue Owl GP Stakes Stargate A LP	Blue Owl GPSC Advisors LLC	2024	392.3 M
Gem Realty Fund V LP	Gem Capital LP	2013	392.1 M
Encore Housing Opportunity Fund II LP	Encore Housing Opportunity Fund Investment Manager LLC	2013	392.0 M
PTEV LP	Berkshire Partners LLC	2022	391.7 M
Fortress Real Estate Opportunities Fund IV A LP	Fig LLC	2023	391.4 M
StepStone BVK Opportunities Fund SCSP	StepStone Group LP	2019	391.1 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
Burford Alternative Income Fund II LP	Burford Capital Investment Management LLC	2023	390.7 M
TOLA Ventures LP	TOLA Capital Management LLC	2015	390.5 M
TPG Life Sciences Innovations LP	TPG Capital Advisors LLC	2024	390.5 M
13 PSC Hero Coinvest LP	Patient Square Capital LP	2023	390.4 M
W Capital Partners V LP	W Capital Management LLC	2022	390.2 M
BCIM Credit Opportunities LP	Burford Capital Investment Management LLC	2014	389.9 M
R2 Investments LDC	Amalgamated Gadget LP	2012	389.8 M
Sterling Investment Partners V-A LP	Sterling Investment Partners Advisers LLC	2026	389.7 M
Blackstone Energy Partners III Lux SCSP	Blackstone Management Partners LLC	2019	389.6 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Sofinnova Venture Partners IX LP	Sofinnova Investments Inc	2015	389.3 M
Iron Point Real Estate Partners IV LP	Iron Point Partners LLC	2018	389.1 M
ASP Feeder SPC II-B1 LP	Adams Street Partners LLC	2023	389.0 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Water Street Healthcare Partners IV AIV Parallel LP	Water Street Healthcare Partners LLC	2021	388.8 M
StepStone Secondary Opportunities Fund IV LP	StepStone Group LP	2019	388.7 M
US Venture Partners XII LP	USVP Management Company LLC	2019	388.5 M
Accomplice Fund IV LP	Accomplice Management LLC	2023	388.4 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
USV Opportunity 2022 LP	Union Square Ventures LLC	2023	388.2 M
Water Street Healthcare Partners III LP	Water Street Healthcare Partners LLC	2013	387.7 M
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