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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
Serent Capital Solstice LP	Serent Capital Management Company LLC	2026	330.1 M
HEL VED Global Opportunities Fund	HEL VED Capital Management Limited	2023	330.0 M
Fortress Legal Assets Fund II C LP	Fig LLC	2025	330.0 M
OHCP III BC COI S LP	Oak Hill Capital Management LLC	2019	329.6 M
Coatue Private Offshore Feeder Fund II LP	Coatue Management LLC	2015	329.4 M
Wavecrest Growth Partners I LP	Wavecrest Management Company LLC	2018	329.1 M
Hudson Housing Tax Credit Fund Lxviii LP	Hudson Housing Capital LLC	2016	329.0 M
FLF MIC Ma 1 LP	Fig LLC	2025	328.9 M
Map 98 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	328.7 M
Two Sigma Acrux Fund LLC	Two Sigma Advisers LP	2016	328.7 M
StepStone BVK Opportunities Fund II SCSP	StepStone Group LP	2022	328.7 M
Gemspring Growth Solutions I LP	Gemspring Capital Management LP	2022	328.6 M
HarbourVest AP7 Private Equity LLC	HarbourVest Partners LLC	2014	328.3 M
Guidepost Growth Equity III-A LP	Guidepost Growth Equity Management Company LP	2020	328.1 M
Stockbridge More Communities II LLC	Stockbridge Capital Group LLC	2022	328.1 M
Obvious Ventures III LP	Obvious Management Services LLC	2020	328.0 M
Spectrum Equity IX-B LP	Spectrum Equity Management Inc	2021	327.9 M
Isometry Global Master Fund LP	Isometry Capital LLC	2024	327.6 M
OrbiMed Private Investments V LP	OrbiMed Advisors LLC	2014	327.6 M
Greenlake Real Estate Fund LLC	Greenlake Asset Management LLC	2017	327.3 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Schonfeld APAC Master Fund PTE Ltd	Schonfeld Strategic Advisors LLC	2022	327.1 M
Hancock Timberland XII LP	Manulife Investment Management Timberland and Agriculture Inc	2018	326.9 M
TCV VIII A LP	TCMI Inc	2014	326.8 M
Talos Eurisko Master Fund LP	Talos Eurisko Asset Management LP	2026	326.8 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP	Sequoia Capital Operations LLC	2019	326.6 M
Third Rock Ventures IV LP	Third Rock Ventures LLC	2017	326.5 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
Lotus Infrastructure Fund III US AIV Investor LP	Lotus Infrastructure Partners LP	2023	326.3 M
SRS Active Extension Master LP	SRS Investment Management LLC	2026	326.3 M
HLVP II LP	Third Kind Venture Capital LLC	2017	325.6 M
Makarora Real Estate Special Situations Fund I-A LP	Makarora Management LP	2026	325.6 M
Glynn Partners IV LP	Glynn Capital Management LLC	2016	325.5 M
West Street Global Growth Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2023	325.5 M
Primestone Capital Master Fund LP	Primestone Capital LLP	2015	325.4 M
Stripes VI Scarlet Aggregator LP	Stripes Management LLC	2024	325.4 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
BlackRock Cascade Opportunities Fund LP	BlackRock Financial Management Inc	2019	325.0 M
Flare Capital Partners III LP	Flare Capital Management Company LLC	2022	324.9 M
Oak Hill Capital Partners VI Management LP	Oak Hill Capital Management LLC	2023	324.8 M
HarbourVest Partners 2013 Direct Fund LP	HarbourVest Partners LLC	2012	324.5 M
IAC1M	IDG VC Management Ltd	2012	324.4 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund	Marshall Wace North America LP	2012	323.8 M
GSV STAX Holdings LLC	GSV Equity Holdings LLC	2022	323.7 M
Performance Venture Capital III LP	Performance Equity Management LLC	2014	323.7 M
Providence Equity Partners V LP	Providence Equity Partners LLC	2012	323.7 M
Solar Co-Invest LP	Insight Venture Management LLC	2021	323.6 M
Kimmeridge SO TEX Co-Invest LP	Kimmeridge Energy Management Company LLC	2023	323.6 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
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