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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
RPI International Partners II LP	RP Management LLC	2012	344.5 M
Rialto Real Estate Fund IV - Property LP	Rialto Capital Management LLC	2020	344.4 M
BCV Crypto Fund II LP	Bain Capital Ventures LP	2025	344.3 M
Fortress Japan Opportunity Fund V YEN B LP	Fig LLC	2023	343.9 M
Thomas H Lee Equity Fund VII LP	THL Managers VII LLC	2015	343.8 M
Realterm Europe Logistics Fund SCSP	Realterm Transportation LLC	2023	343.7 M
JFL Equity Investors III LP	JF Lehman and Company LLC	2012	343.7 M
Activate Capital Partners III LP	Activate Capital Management LP	2025	343.4 M
FTV IV LP	FTV Management Company LP	2013	343.3 M
Blackstone Strategic Alliance Master Fund III LP	Blackstone Strategic Alliance Advisors LLC	2017	342.5 M
NB RP Co-Investment & Secondary Fund LLC	NB Alternatives Advisers LLC	2015	342.5 M
StepStone PF Opportunities Fund QFPF Feeder LP Series F	StepStone Group LP	2026	342.3 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
10 PSC EP Discretionary Coinvest II LP	Patient Square Capital LP	2023	342.1 M
Nomis Bay Ltd	EOM Management Ltd	2014	342.0 M
StepStone Holyrood Private Equity Opportunities Fund LP	StepStone Group LP	2024	341.9 M
TMAM/Pathway Global Opportunities USD Fund V LP	Pathway Capital Management LP	2021	341.9 M
Costanoa Ventures V LP	Costanoa Venture Capital Management LLC	2024	341.5 M
Blackstone Infrastructure Paragon Co-Invest LP	Blackstone Infrastructure Advisors LLC	2022	341.5 M
EagleTree Partners IV LP	EagleTree Capital LP	2015	341.4 M
Innovation X Capital Partners II LLC	Innovation X Advisors LLC	2024	340.9 M
Reverence Card Co-Invest LP	Reverence Capital Partners LP	2018	340.8 M
Burford Opportunity Fund LP	Burford Capital Investment Management LLC	2019	340.6 M
West Street Real Estate Credit Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2024	340.6 M
Strategic Investors Fund XII LP	Pinegrove Venture Partners LLC	2025	340.5 M
Fortress Net Lease Income Fund LP	Fig LLC	2021	340.4 M
Saraza Master Fund LP	Saraza Management LP	2022	340.1 M
Abacus Private Credit LP - Second Series	Aksia LLC	2024	340.0 M
Altos Korea Opportunity Fund 5 LP	Altos Ventures Management Inc	2022	339.9 M
Altos Korea Opportunity Fund 4 LP	Altos Ventures Management Inc	2021	339.8 M
Lightspeed Strategic Partners I LP	Lightspeed Management Company LLC	2021	339.7 M
HC Innovative Partners LP	HCIP Advisors LLC	2019	339.3 M
HarbourVest 2017 Global Fund LP	HarbourVest Partners LLC	2017	339.2 M
Providence Equity Operating Partners VIII LP	Providence Equity Partners LLC	2018	339.2 M
StepStone Phoenix Opportunities Fund LP - Series B	StepStone Group LP	2020	339.2 M
Rose Grove Offshore Fund I Ltd	Rose Grove Capital Management LLC	2012	338.8 M
StepStone Atlantic Fund LP - Private Markets Series 2022	StepStone Group LP	2023	338.6 M
Compass TSMA LP	MIO Partners Inc	2014	338.5 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Elion Industrial Fund II LP	Elion Partners LLC	2023	338.1 M
Northpond Ventures LP	Northpond Ventures LLC	2018	338.1 M
Pathway Select Fund LP - 2025	Pathway Capital Management LP	2026	338.0 M
Hongshan Capital Growth Partners Fund V LP	Hongshan Capital Advisors Limited	2019	337.6 M
Merit Energy Partners H LP	Merit Energy Company LLC	2012	337.5 M
Bain Capital Partnership Strategies Coinvest Fund II LP	Bain Capital Partnership Strategies LP	2019	337.5 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
BGO Prime Industrial Development Partnership LP	BentallGreenOak US Limited Partnership	2022	337.5 M
Industry Ventures Direct III LP	Xiginvent LLC	2022	337.5 M
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