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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
Emergence Capital Opportunity I LP	Emergence Equity Management Inc	2022	387.6 M
SWC MP Investments LP	TSPI LP	2020	387.5 M
DRA Growth and Income Master Fund IX LLC	DRA Advisors LLC	2016	387.3 M
Lone Star Real Estate Fund V US LP	Lone Star Americas Acquisitions Inc	2016	387.1 M
RRE Ventures V LP	RRE Advisors LLC	2012	386.8 M
Glouston Private Equity Opportunities VII LP	Glouston Capital Partners LLC	2023	386.8 M
14 PSC KR Coinvest LP	Patient Square Capital LP	2023	386.6 M
Super FCO Ma III LP	Fig LLC	2019	386.3 M
AG DLI Investments IV Annex LP	Angelo Gordon & Co LP	2022	386.2 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
Ratan Capital Master Fund Ltd	Ratan Capital Management LP	2012	385.1 M
Blackstone Infrastructure Partners Europe CYM LP	Blackstone Infrastructure Advisors LLC	2024	385.0 M
Unusual Ventures Fund I LP	Integrity Venture Partners LLC	2019	384.8 M
Arch Venture Fund VIII LP	Arch Venture Management LLC	2015	384.3 M
Kings Court Capital Master Fund	Kings Court Capital PTE Ltd	2020	384.0 M
Pivotal Bioventure Partners Fund II LP	Pivotal Bioventure Partners Investment Advisor LLC	2022	383.3 M
Blackstone Life Sciences Yield T LP	Blackstone Life Sciences Advisors LLC	2022	383.2 M
Gemspring Growth Solutions II-A LP	Gemspring Capital Management LP	2026	382.7 M
Innovation Endeavors III LP	Innovation Endeavors III Advisers LLC	2018	382.4 M
Audax Senior Debt AZ LLC	Audax Management Company NY LLC	2018	382.2 M
Universa Black Swan Protection Protocol XLVII LP	Universa Investments LP	2021	382.0 M
Oak Hill Capital Partners V Onshore Tax Exempt LP	Oak Hill Capital Management LLC	2019	382.0 M
Informed Ventures I LP	Informed Ventures Advisors LLC	2020	381.9 M
Strategic Investors Fund XII Master LP	Pinegrove Venture Partners LLC	2025	381.8 M
TPG AGDL Co-Investment Fund II LP	Angelo Gordon & Co LP	2025	381.7 M
StepStone TMAM Infrastructure Opportunities Limited	StepStone Group Real Assets LP	2023	381.7 M
NP Railcar Holdings LLC	Napier Park Global Capital US LP	2016	381.5 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Walton Park VII LP	Walton Street Capital LLC	2014	381.0 M
Beachhead Credit Opportunities LLC	Corrigo Investment Partners LLC	2015	381.0 M
FG-LRN A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	380.5 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
Bridge SFR Fund IV Co-Invest LP	Bridge Multifamily Fund Manager LLC	2023	380.3 M
Silverstone Podium	StepStone Group LP	2025	380.2 M
Ascend Wilson Fund LP	Ascend Capital Limited Partnership	2012	380.2 M
Reverence Capital Partners PE Opportunities Fund IV-A Fund VIII LP	Reverence Capital Partners LP	2026	380.2 M
Great Hill Equity Partners IX Lux SCSP	Great Hill Partners LP	2026	380.0 M
Behrman Capital VII LP	Behrman Brothers Management Company LP	2024	379.2 M
AIIM Master Fund	AI-Squared Management Limited	2022	379.0 M
17 Stargen IX LP	Genstar Capital Management LLC	2019	379.0 M
Cal Hearthstone Public Builder Lot Option LLC	Hearthstone Inc A California Corporation	2021	378.7 M
New Vernon Matrix Fund LP	New Vernon Advisers LP	2017	378.7 M
Marathon Trading Fund LP	Marathon Trading Investment Management LLC	2014	378.6 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
Hudson Housing Tax Credit Fund CIX LP	Hudson Housing Capital LLC	2024	378.5 M
York Special Opportunities Fund IIA LP	York Capital Management Global Advisors LLC	2013	378.3 M
Performance Venture Capital V LP	Performance Equity Management LLC	2022	378.3 M
NB Enstar PE Opportunities Fund LP	NB Alternatives Advisers LLC	2021	378.0 M
Fortress Credit Opportunities Fund V B LP	Fig LLC	2019	377.7 M
Silversmith Capital Partners II-B LP	Silversmith Management LP	2018	376.8 M
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