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Type	Result	AUM ($B)

Bank of America
Role	Fund Custodian
Rank	#52 by total fund AUM
Funds	2,818
Fund AUM	990.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
CB Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	592.1 M
Bain Capital Life Sciences Fund II LP	Bain Capital Private Equity LP	2020	591.8 M
West Street European Infrastructure Partners IV SLP	Goldman Sachs Asset Management LP	2022	584.5 M
12 Stargen X LP	Genstar Capital Management LLC	2021	584.4 M
Related Real Estate Debt Fund Cayman IV LP	Related Fund Management LLC	2024	583.9 M
StepStone Secondaries Infrastructure Fund Parallel LP	StepStone Group Real Assets LP	2025	581.5 M
CB Offshore Equity Fund Xi LP	Charlesbank Capital Partners LLC	2026	580.7 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
Stone Point Professionals Fund IX LP	Stone Point Capital LLC	2022	574.2 M
HarbourVest 2025 Global Fund LP	HarbourVest Partners LLC	2026	572.4 M
Sycamore Partners LP	Sycamore Partners Management LP	2016	572.2 M
11 PSC EP Discretionary Coinvest III LP	Patient Square Capital LP	2024	570.9 M
Retained DB Aviator Holdings LLC	Digital Bridge Advisors LLC	2021	570.6 M
Trinity Ventures XII LP	TVL Management Corporation	2024	570.2 M
StepStone SK Special LP	StepStone Group LP	2018	569.6 M
Tiger Iron Redwood Fund LP	Tiger Iron Capital LLC	2022	569.0 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Ikarian Healthcare Master Fund LP	Ikarian Capital LLC	2020	564.0 M
Bain Capital Venture Fund 2014 LP	Bain Capital Ventures LP	2014	562.5 M
Silverstone 2026 Secondary Aggregator II LP	StepStone Group LP	2026	559.7 M
MCR Texas LLC	MCR Fund Management LLC	2023	559.5 M
West Street European Logistics Partners SLP	Goldman Sachs Asset Management LP	2023	558.8 M
Mayfield Select III LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	558.1 M
Mayfield XIV A Cayman Islands Exempted Limited Partnership	Mayfield Fund LLC A Delaware Limited Liability Company	2014	557.6 M
JC Flowers VI LP	JC Flowers & Co LLC	2026	555.6 M
HarbourVest International Private Equity Partners Vi-Partnership Fund LP	HarbourVest Partners LLC	2012	555.1 M
Stone Point Professionals Fund X LP	Stone Point Capital LLC	2025	554.0 M
VPC Asset Backed Opportunistic Credit Fund II LP	Victory Park Capital Advisors LLC	2024	552.6 M
Global Bass LP	GLP Investment Management PTE Ltd	2016	550.4 M
Brookfield Strategic Real Estate Partners V-B LP	Brookfield Asset Management PIC US LLC	2024	546.2 M
Atlantic Street Capital V LP	Atlantic Street Capital Management LLC	2022	546.0 M
Falfurrias Capital Partners IV LP	Falfurrias Management Partners LP	2020	541.7 M
Marblegate Partners II Master Fund I LP	Marblegate Asset Management LLC	2021	541.2 M
T-X Alpha Co-Invest LP	Stone Point Capital LLC	2026	539.1 M
Charlesbank Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	538.4 M
T-VI Co-Invest-A LP	Stone Point Capital LLC	2016	537.9 M
Blackstone Real Estate Partners Supplemental Account C LP	Blackstone Real Estate Advisors LP	2019	537.8 M
Trinity Ventures 2024 LP	TVL Management Corporation	2025	537.3 M
Portfolio Advisors Private Equity Fund IX Offshore LP	Portfolio Advisors LLC	2017	535.6 M
Brookfield Opportunity Zone Partners REIT LLC	Brookfield Asset Management PIC US LLC	2020	535.4 M
WSIP III Canal Partnership SCSP	Goldman Sachs Asset Management LP	2020	535.0 M
StepStone Oxford Fund I LP	StepStone Group LP	2024	533.4 M
Castlelake Aviation III Stable Yield LP	Castlelake LP	2017	532.6 M
JH Whitney VI LP	JH Whitney Capital Partners LLC	2012	532.3 M
Apollo Co-Investors IX D LP	Apollo Capital Management LP	2018	530.6 M
Silverstone Fireblazer LP	StepStone Group LP	2026	527.5 M
Realterm Logistics Income QFPF Fund LP	Realterm Transportation LLC	2023	525.6 M
Dalfen Last Mile Industrial Fund V LP	Di Investment Management LP	2022	525.4 M
StepStone Secondaries Infrastructure Fund Europe SCSP SICAV-RAIF	StepStone Group Real Assets LP	2025	519.2 M
Ranger II Industrial HoldCo REIT LLC	DRA Advisors LLC	2022	516.7 M
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