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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
Thrive Capital Partners IX Growth-C LLC	Thrive Capital Management LLC	2025	368.1 M
Silverstone Teton Offshore Aggregator LP	StepStone Group LP	2026	368.0 M
Hillhouse Healthcare Fund LP	Hillhouse Investment Management Ltd	2022	368.0 M
Obvious Ventures IV LP	Obvious Management Services LLC	2022	367.9 M
Enlightened Hospitality Investments II LP	Enlightened Hospitality Investments Management LLC	2022	367.9 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
HV Special Situations Fund LP	HarbourVest Partners LLC	2016	367.8 M
Pathway Private Equity Fund Investors 9 LP	Pathway Capital Management LP	2018	367.8 M
Silversmith Capital Partners III-B LP	Silversmith Management LP	2021	367.8 M
Advent Global Technology-C Limited Partnership	Advent International LP	2020	367.7 M
AE Industrial Partners Fund I LP	AE Industrial Partners LP	2015	367.2 M
Point72 Capital III LP	Point72 Asset Management LP	2018	367.2 M
PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A	PanAgora Asset Management Inc	2015	367.2 M
NCP Fund I LP	NCP Group LP	2018	366.9 M
Boathouse Row I LP	Philadelphia Financial Management of San Francisco LLC	2012	366.6 M
Abbott Secondary Opportunities II LP	Abbott Capital Management LLC	2021	366.4 M
PSAM Worldarb Master Fund Ltd	P Schoenfeld Asset Management LP	2012	366.1 M
Providence Equity Partners VI LP	Providence Equity Partners LLC	2012	366.0 M
Cosmic 20211 LP	Cosmic Management LLC	2022	365.9 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
NBFOF Impact - Holdings LP	NB Alternatives Advisers LLC	2019	365.4 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
Blackstone Property Partners Life Sciences - LR Lux SCSP	Blackstone Property Advisors LP	2021	365.1 M
Edlmc LP	EDL Capital AG	2015	365.0 M
Commonfund Capital OCIO Global Private Equity Fund IV LP	CF Private Equity Inc	2021	364.5 M
Meritech Capital Partners V LP	Meritech Sub-Management Corporation	2015	364.0 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Thomas H Lee Parallel Cayman Fund VII LP	THL Managers VII LLC	2015	363.9 M
Blackstone Tactical Opportunities Fund III - C LP	Blackstone Tactical Opportunities Advisors LLC	2019	363.7 M
Portfolio Advisors Private Equity Fund VIII Offshore LP	Portfolio Advisors LLC	2016	363.6 M
Andreessen Horowitz Fund I LP	A16Z Capital Management LLC	2012	363.6 M
Fortress Credit Opportunities Fund V C LP	Fig LLC	2019	363.3 M
MC Longevity LP	MIC Capital Management UK LLP	2024	363.2 M
Cross Lake Real Estate Master Fund III LLC	Cross Lake Partners LP	2020	363.2 M
Lone Star Real Estate Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2016	362.8 M
Water Street Healthcare Partners IV S LP	Water Street Healthcare Partners LLC	2020	362.8 M
PA Co-Investment Fund IV LP	Portfolio Advisors LLC	2020	362.7 M
Hill City Fund I LLC	Hill City Capital LP	2022	362.7 M
Weathergage Venture Capital IV LP	Weathergage Capital LLC	2017	362.7 M
BPEA VI LP	Brooke Private Equity Associates Management LLC	2022	362.6 M
Northlane Capital Partners II LP	Northlane Capital Partners LLC	2020	362.5 M
Fortress Lending Fund IV NFG LP	Fig LLC	2026	361.9 M
Bridge SFR Fund IV Co-Invest Feeder LP	Bridge Multifamily Fund Manager LLC	2026	361.7 M
Crestview Partners IV 892 LP	Crestview Advisors LLC	2019	361.5 M
Metropolitan Partners Fund VII LP	Metropolitan Partners Group Management LLC	2022	361.4 M
Battery Ventures XII Side Fund LP	Battery Management Corp	2019	361.4 M
Jasper Ridge Private Investments TE LP	Jasper Ridge Partners LP	2023	360.9 M
The Founders Fund II Entrepreneurs Fund LP	Founders Fund LLC	2012	360.6 M
Blue Owl GP Stakes Zeus IX LP	Blue Owl GPSC Advisors LLC	2018	360.5 M
Bain Capital Life Sciences Fund LP	Bain Capital Private Equity LP	2016	360.3 M
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