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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
Ariose China Growth Fund	Ariose Capital Management Limited	2016	360.3 M
T-IX Ferdinand Co-Invest-A LP	Stone Point Capital LLC	2024	359.8 M
Lexington Co-Investment Partners IV-A LP	Lexington Partners LP	2016	359.6 M
LC9 Capital LP	Catterton Management Company LLC	2026	359.5 M
Hamilton Lane Infrastructure Opportunities Fund II Holdings-2 LP	Hamilton Lane Advisors LLC	2024	359.5 M
HIG Brazil & Latin America Partners A LP	HIG Capital LLC	2016	359.5 M
Reverence Capital Partners Opportunities Fund I Cayman LP	Reverence Capital Partners LP	2015	359.5 M
Thoma Bravo Discover Fund II-A Global LP	Thoma Bravo LP	2019	359.2 M
OrbiMed Royalty & Credit Opportunities III LP	OrbiMed Advisors LLC	2019	359.1 M
Cirep Centre Street LP	Cerberus Capital Management LP	2021	359.0 M
W Capital Partners IV LP	W Capital Management LLC	2019	359.0 M
Blackstone Tactical Opportunities Fund - HL LP	Blackstone Tactical Opportunities Advisors LLC	2018	358.9 M
Narrow River Capital Partners Master Fund LP	Ararat Capital Management LP	2018	358.6 M
GT Biotech Fund LP	Gerber/Taylor Management LLC	2021	358.3 M
HarbourVest PC Secondaries 2020 Fund LP	HarbourVest Partners LLC	2021	358.2 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Vehlo Topco Aggregator LLC	GSV Equity Holdings LLC	2022	357.9 M
T-IX Starlight Co-Invest LP	Stone Point Capital LLC	2025	357.4 M
Providence Strategic Growth II LP	PSG Equity LLC	2017	357.3 M
L1 Capital Global Opportunities Master Fund	L1 Capital Global Inc	2020	357.3 M
Glynn Partners V LP	Glynn Capital Management LLC	2018	357.3 M
Thoma Bravo Fund XII Global LP	Thoma Bravo LP	2017	357.1 M
CCMP Capital Investors III LP	CCMP Capital Advisors LP	2014	357.1 M
Old Ironsides Energy Fund III-A LP	Old Ironsides Energy LLC	2018	356.9 M
CCMP Capital Investors Parallel IV LP	CCMP Growth Advisors LP	2021	356.8 M
Summit Partners Growth Equity Fund IX-A AIV LP	Summit Partners LP	2018	356.8 M
Healthquest Tactical Opportunities Fund LP	Healthquest Capital Management LP	2023	356.4 M
WCAS-Co-Invest HoldCo LP	WCAS Management Corporation	2016	356.3 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
CP Interactive Fitness LP	Catterton Management Company LLC	2020	356.2 M
Drive Capital Fund II TE LP	Drive Capital LLC	2017	356.1 M
Cerberus Cal III Partners LP	Cerberus Capital Management LP	2020	355.8 M
HIG WhiteHorse Direct Lending Fund LP	HIG Capital LLC	2017	355.8 M
EAM Private Equity Partners II LP	Equality Asset Management LP	2026	355.7 M
Old Ironsides Brazos III-A LP	Old Ironsides Energy LLC	2024	355.4 M
Stone Point Professionals Fund VII LP	Stone Point Capital LLC	2017	355.3 M
True Ventures VII LP	True Venture Management LLC	2021	355.1 M
StepStone TC Opportunities Fund LP	StepStone Group LP	2022	355.0 M
Roof Topco 2025-2 LP	Blackstone Property Advisors LP	2026	355.0 M
Obvious Ventures V LP	Obvious Management Services LLC	2026	354.9 M
Toroa Master Fund	Toroa Management HK Limited	2021	354.8 M
RFM-Dca PE 2 LLC	Related Fund Management LLC	2020	354.8 M
Pathway Private Equity Fund XXV-B LP	Pathway Capital Management LP	2023	354.7 M
Brookfield Real Estate Partners C LP	Brookfield Asset Management PIC US LLC	2023	354.6 M
Marlin Fund II Limited Partnership	Masters Capital Management LLC	2012	353.8 M
Westlake Biopartners Fund II LP	Westlake Biopartners LLC	2021	353.5 M
Cerberus Proper Partners LP	Cerberus Capital Management LP	2026	353.5 M
Blackstone Infrastructure Partners Europe - U CYM LP	Blackstone Infrastructure Advisors LLC	2026	353.1 M
Waterton Mining Parallel Fund Onshore Master LP	Waterton Global Resource Management Inc	2017	353.0 M
WCAS XIII Cayman LP	WCAS Management Corporation	2018	352.8 M
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