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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
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
NovaQuest Pharma Opportunities Fund V Delaware LP	NovaQuest Capital Management LLC	2018	376.7 M
Insight Partners EU XII Buyout Annex Fund SCSP	Insight Venture Management LLC	2022	376.6 M
Blackstone Life Sciences Yield LP	Blackstone Life Sciences Advisors LLC	2022	376.5 M
Advent Partners GPE X-C Cayman Limited Partnership	Advent International LP	2023	376.5 M
Ronsam Management LLC	Standard Investments LLC	2016	376.3 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
NB Rembrandt Holdings 2018 LP	NB Alternatives Advisers LLC	2019	376.0 M
Gigafund 015 LP	Gigafund Management Company LLC	2021	375.9 M
Ellington Strategic Mortgage Fund LP	Ellington Management Group LLC	2012	375.3 M
Fortress European NPL & Asset Recovery Fund III Dollar B LP	Fig LLC	2025	375.2 M
Avenue Asia Special Situations Fund VI LP	Avenue Asia Capital Management LP	2020	375.1 M
LGF3 LP	LGFM LLC	2022	375.1 M
Thoma Bravo Oasis Fund A LP	Thoma Bravo LP	2023	374.9 M
Insight Venture Partners Growth-Buyout CoInvestment Fund LP	Insight Venture Management LLC	2016	374.4 M
Tree Line Credit Strategies LP	Tree Line Capital Partners LLC	2015	374.3 M
WT China Focus Fund	WT Asset Management Limited	2021	374.3 M
Apogem Secondary Fund VII LP	Apogem Capital LLC	2024	374.1 M
83north VII Limited Partnership	83north 2017 Ltd	2024	374.0 M
Blackstone Surge Managed Account Platform Master Fund	Blackstone Alternative Asset Management LP	2024	374.0 M
WRS Opportunities Fund III LLC	Abbott Capital Management LLC	2024	373.6 M
VEPF IVX Co-Invest 1-A LP	Vista Equity Partners Management LLC	2017	373.6 M
BPP Asia at Co-Investment - C LP	Blackstone Property Advisors LP	2021	373.3 M
Marlin Fund Limited Partnership	Masters Capital Management LLC	2012	373.1 M
Pleiad Asia Equity Master Fund	Pleiad Investment Advisors Limited	2020	373.0 M
Westsummit Global Technology Fund LP	Westsummit Capital Management LP	2012	372.9 M
37 Capital BlueScale Fund LP	The Putnam Advisory Company LLC	2015	372.8 M
Blackstone Life Sciences VI Lux SCSP	Blackstone Life Sciences Advisors LLC	2025	372.8 M
Vida Ventures II LLC	Vida Ventures Advisors LLC	2019	372.5 M
Accolade Partners V LP	Accolade Capital Management LLC	2015	372.0 M
Fortress Fripp Credit Fund LP	Fig LLC	2026	371.9 M
Stockbridge YBI Fund LP	Stockbridge Capital Group LLC	2019	371.8 M
Abbott Capital Private Equity Investors 2017 A LP	Abbott Capital Management LLC	2018	371.7 M
NYSCRF Pioneer Partnership Fund A-II LP	HarbourVest Partners LLC	2017	371.7 M
Consonance Private Equity PV II LP	Consonance Capital Partners LP	2020	371.5 M
Industry Ventures Secondary VIII LP	Xiginvent LLC	2017	371.2 M
Conservation Forestry Capital IV LP	Conservation Resource Partners LLC	2017	370.8 M
Cove Hill Partners Fund II-B LP	Cove Hill Partners LP	2021	370.7 M
Ironsides Partnership Fund VI LP	Constitution Capital Equity Partners LP	2022	370.1 M
SP V - II LLC	Rethink Capital Partners LLC	2020	370.1 M
Realterm Europe Logistics Income Fund SCSP	Realterm Transportation LLC	2023	369.7 M
Denso HV PEP LP	HarbourVest Partners LLC	2018	369.6 M
Sirios Capital Partners II LP	Sirios Capital Management LP	2012	369.3 M
Insight Venture Partners Delaware IX LP	Insight Venture Management LLC	2016	369.2 M
US Innovative Technology Fund LP	US Innovative Technology Capital Management LLC	2023	368.8 M
Cosmic - Bet 3 Durable LP	Cosmic Management LLC	2025	368.8 M
Buckley Ventures III LP	Buckley Ventures Management Company LLC	2023	368.6 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Blackstone Tactical Opportunities Fund II - G LP	Blackstone Tactical Opportunities Advisors LLC	2017	368.3 M
DW U HoldCo LP	Divco West Real Estate Services LLC	2021	368.2 M
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