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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
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
Cheyenne Capital Fund LP	Seneca Management LLC	2012	337.3 M
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
Madison International Real Estate Liquidity Fund VIII SCS-P	Madison International Realty Holdings LLC	2024	337.0 M
Blue Owl GP Stakes IV Hotshot II US II LLC	Blue Owl GPSC Advisors LLC	2019	336.9 M
Base10 Series B I LP	Base10 Partners Management LLC	2023	336.7 M
Material Impact Fund III LP	Material Impact Management LLC	2022	336.5 M
DHM Offshore Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	336.5 M
Lexington Co-Investment Partners VI-J LP	Lexington Partners LP	2023	336.4 M
Altos Korea Opportunity Fund 6 LP	Altos Ventures Management Inc	2024	336.1 M
LOON Lake Capital Master Fund LP	LOON Lake Capital Management LP	2026	336.0 M
Blue Owl GP Stakes Horizon Cayman LP	Blue Owl GPSC Advisors LLC	2026	335.9 M
RCP MB Investments A LP	Reverence Capital Partners LP	2022	335.7 M
Thoma Bravo Special Opportunities Fund II-A LP	Thoma Bravo LP	2016	335.5 M
Luminarx PAVO Holdings II LP	Luminarx Capital Management LP	2024	335.5 M
HarbourVest 2019 Global AIF SCSP	HarbourVest Partners LLC	2019	334.9 M
Serent Capital III-O LP	Serent Capital Management Company LLC	2026	334.9 M
Tiger Iron Special Opportunities Fund III LP	Tiger Iron Capital LLC	2022	334.8 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Flagship Ventures Fund V LP	Flagship Pioneering LLC	2015	334.7 M
Blackstone Infrastructure Odyssey Co-Invest LP	Blackstone Infrastructure Advisors LLC	2025	334.6 M
Corsair Group Cayman LP	EagleTree Capital LP	2021	334.5 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
Vensana Capital II LP	Vensana Capital Management LLC	2022	334.2 M
FTS Sip LP	Fig LLC	2017	334.1 M
Warburg Pincus Prismic LP	Warburg Pincus LLC	2024	334.1 M
StepStone AMP Opportunities Fund LP - Series A	StepStone Group LP	2014	333.8 M
Adams Street Private Credit Fund III-A LP	Adams Street Partners LLC	2024	333.7 M
Dragoneer Travel LP	Dragoneer Investment Group LLC	2015	333.5 M
A Capital Partners IV LP	A Capital Management LLC	2023	332.9 M
Onex Fox III LP	Onex Partners Manager LP	2021	332.6 M
CGR/PE LLC	StepStone Group LP	2012	332.5 M
Riverwood Capital Partners II Parallel - B LP	Riverwood Capital Management LP	2014	332.4 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Divco Devco Burlingame LP	Divco West Real Estate Services LLC	2022	332.1 M
Advent International GPE VII-B Limited Partnership	Advent International LP	2013	332.0 M
AIHC Master Fund	AIHC Capital Management Limited	2020	332.0 M
JC Flowers Special AD Strategic Partnership LP	JC Flowers & Co LLC	2021	332.0 M
GCM Grosvenor Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	331.9 M
Cotton Creek Capital Partners IV LP	CCC Advisors LLC	2022	331.8 M
Bridgewater All Weather China Ltd	Bridgewater Associates LP	2018	331.8 M
Quadrature Capital Vector Master Fund 2 Limited	Quadrature Capital Limited	2019	331.5 M
Cerberus Maple Partners LP	Cerberus Capital Management LP	2026	331.4 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
Samlyn Net Neutral Onshore Fund LP	Samlyn Capital LLC	2019	330.7 M
Sightway Capital I Domestic LP	TSPI LP	2019	330.5 M
Retained DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2021	330.3 M
Meritech Franchise Fund LP	Meritech Sub-Management Corporation	2022	330.2 M
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