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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
Arrowgrass Merger Arbitrage Fund Limited	Arrowgrass Capital Partners US LP	2016	352.7 M
Metropolitan Partners Fund VIII LP	Metropolitan Partners Group Management LLC	2024	352.6 M
AG Asia Dry Powder Fund LP	Angelo Gordon & Co LP	2022	352.5 M
Advent International GPE VI Limited Partnership	Advent International LP	2012	352.0 M
WRS Opportunities Fund LLC	Abbott Capital Management LLC	2024	351.8 M
Stone Point Professionals Fund VIII LP	Stone Point Capital LLC	2020	351.7 M
Hamilton Lane Equity Opportunities Fund VI Holdings LP	Hamilton Lane Advisors LLC	2025	351.7 M
Insight Venture Partners Growth-Buyout CoInvestment Fund B LP	Insight Venture Management LLC	2016	351.6 M
Costanoa Venture Capital II LP	Costanoa Venture Capital Management LLC	2015	351.5 M
Spectrum Equity X-B LP	Spectrum Equity Management Inc	2023	351.3 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
Kleiner Perkins Caufield & Byers XV LLC	Kleiner Perkins Caufield & Byers LLC	2013	351.2 M
Catalys Pacific Fund II LP	Catalys Pacific LLC	2023	351.1 M
Berkshire Fund VIII LP	Berkshire Partners LLC	2012	351.1 M
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
CIV Portfolio LP	Clarion Partners LLC	2021	350.7 M
Carrick Capital Partners III LP	Carrick Capital Management Company LLC	2018	350.5 M
StepStone VC Brazos Fund LP	StepStone Group LP	2026	350.4 M
Index Ventures V Jersey LP	Index Ventures Sa	2012	350.3 M
Illumina Innovation Fund II LP	IIF Management Company LLC	2020	350.2 M
Map 510 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2014	349.8 M
LCVI Luxembourg Master SCSP	Lexington Partners LP	2025	349.6 M
Bridge Opportunity Zone Fund VI LP	Bridge Multifamily Fund Manager LLC	2024	349.5 M
Audax Anderson Private Debt Fund LP	Audax Management Company NY LLC	2025	349.5 M
TowerBrook Investors IV OS LP	TowerBrook Capital Partners LP	2013	349.5 M
CB General Partner Commitment Fund X LP	Charlesbank Capital Partners LLC	2021	349.2 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 M
Manulife Capital Partners VII LP	Manulife Investment Management Private Markets US LLC	2023	348.7 M
Paulson Real Estate Master Fund II LLC	Cross Lake Partners LP	2020	348.3 M
Lion Point Master LP	Lion Point Capital LP	2015	348.2 M
StepStone Tactical Growth Fund II LP	StepStone Group LP	2017	348.0 M
LCP X Co-Invest Partners G LP	Lexington Partners LP	2023	347.9 M
TowerBrook Structured Opportunities Fund Onshore LP	TowerBrook Capital Partners LP	2016	347.8 M
Pelion Ventures VII LP	Pelion Inc	2021	347.7 M
1104 H&F Executives Xi LP	Hellman & Friedman LLC	2024	347.2 M
Strategic Partners VIII Ontario LP	Strategic Partners Fund Solutions Advisors LP	2019	347.0 M
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
CCMP Capital Investors IV LP	CCMP Growth Advisors LP	2021	346.5 M
FPN III LP	Flagship Pioneering LLC	2023	346.4 M
TQ Ventures III Growth LP	TQ Ventures LLC	2022	346.3 M
Lone Star Fund VIII Bermuda LP	Lone Star Americas Acquisitions Inc	2013	346.1 M
Tybourne Strategic Opportunties Fund LP	Tybourne Capital Management HK Ltd	2020	346.0 M
HIG Brazil & Latin America Partners B LP	HIG Capital LLC	2016	345.5 M
GCM Grosvenor Customized Infrastructure Strategies II LP	GCM Grosvenor LP	2016	345.3 M
Emerald Hill Capital Partners III LP	Emerald Hill Capital Partners Holdings LLC	2013	345.0 M
GHP SPV-5 AGG LP	Great Hill Partners LP	2025	344.9 M
DPM Capital Fund Master LP	DPM Capital LLC	2017	344.8 M
JW Partners LP	JW Asset Management LLC	2012	344.5 M
Great Hill Equity Partners VII-Pref PV LP	Great Hill Partners LP	2020	344.5 M
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