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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
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2026	322.8 M
Blue Owl GP Stakes Hotshot II LP	Blue Owl GPSC Advisors LLC	2018	322.8 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
USV 2014 LP	Union Square Ventures LLC	2014	322.5 M
25 Stargen VIII LP	Genstar Capital Management LLC	2017	322.2 M
MVM V LP	MVM Partners LLC	2019	322.1 M
Commonfund Capital Global Private Equity Partners III LP	CF Private Equity Inc	2020	322.1 M
Gigafund 025 LP	Gigafund Management Company LLC	2025	321.9 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
Blackstone Growth Lux SCSP	Blackstone Growth Advisors LLC	2021	321.7 M
KVSX I LP	Valor Management LLC	2025	321.3 M
LEP Opportunities I LP	Leeds Equity Advisors LLC	2022	320.8 M
Industry Ventures Tech Buyout II LP	Xiginvent LLC	2022	320.7 M
Blackstone Tactical Opportunities Fund - G Surge LP	Blackstone Tactical Opportunities Advisors LLC	2017	320.4 M
HIG Brazil & Latin America Partners C LP	HIG Capital LLC	2016	320.0 M
Nextech VI Oncology SCSP	Nextech Ventures US LLC	2021	320.0 M
HarbourVest Partners XII LP	HarbourVest Partners LLC	2022	320.0 M
Blue Owl GP Stakes II NJ Investors LP	Blue Owl GPSC Advisors LLC	2018	319.8 M
Insight Partners Fund Xi Follow-On Fund LP	Insight Venture Management LLC	2023	319.2 M
Fund 31	Sierra Ventures Management III LLC	2012	319.0 M
Blackstone Real Estate Partners X Supplemental Account C LP	Blackstone Real Estate Advisors LP	2023	318.9 M
Silver Lake Long Term Capital LP	Silver Lake Technology Management LLC	2023	318.9 M
Fortress Real Estate Opportunities Fund III C LP	Fig LLC	2018	318.9 M
Timber Coast Private Opportunities LP	Arlington Management Employees LLC	2023	318.9 M
VPC Asset Backed Opportunistic Credit Fund LP	Victory Park Capital Advisors LLC	2022	318.7 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
Hamilton Lane Infrastructure Opportunities Fund II Holdings LP	Hamilton Lane Advisors LLC	2024	318.4 M
PFM Healthcare Opportunities Master Fund LP	PFM Health Sciences LP	2014	318.3 M
061 Hellman & Friedman Capital Partners VI LP	Hellman & Friedman LLC	2012	318.1 M
Tribune Investment Group Master Fund LP	Tribune Investment Group LP	2024	318.1 M
Ares Credit Acquisition Fund 3 Igloo LP	Ares Management LLC	2026	318.0 M
Financial Credit Investment III SPV-A Cayman LP	Apollo Capital Management LP	2018	317.9 M
Angeles Equity Partners II-A LP	Angeles Equity Partners LLC	2022	317.9 M
Aspect Ventures II LP	Aspect Management LLC	2018	317.8 M
Ares Global Structured Solutions Co-Investment Fund LP	Ares Management LLC	2025	317.7 M
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
NFX Capital Fund IV LP	NFX Capital Management LLC	2024	317.5 M
Oneprime Secondary Fund II LP	Oneprime Capital LLC	2022	317.4 M
Sweetwater Secondaries Fund IV LP	Sweetwater Investment Management LLC	2025	317.4 M
GPIF CD Partners LP	Crescent Real Estate LLC	2022	317.3 M
Fortress Intellectual Property Opportunities Fund II C LP	Fig LLC	2021	317.2 M
StepStone PF Opportunities Fund QFPF Feeder LP Series B-2	StepStone Group LP	2025	317.2 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
StepStone Phoenix Infrastructure Equity Opportunities Fund LP	StepStone Group Real Assets LP	2021	317.0 M
Thoma Bravo Fund XII-A Global LP	Thoma Bravo LP	2017	317.0 M
Blue Owl GP Stakes DGP Co-Invest A LP	Blue Owl GPSC Advisors LLC	2024	316.6 M
StepStone IP Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2024	316.4 M
Weathergage Venture Capital III LP	Weathergage Capital LLC	2015	316.2 M
Lomas Capital Master Fund LP	Lomas Capital Management LLC	2012	316.0 M
DBL Partners YBJ 2024 LP	DBL Management LLC	2025	315.6 M
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