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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
Iron Point Real Estate Partners III LP	Iron Point Partners LLC	2015	315.6 M
Insolve Global Credit Fund III LP	Balbec Capital Management LP	2017	315.5 M
Harraden Circle Investors LP	Harraden Circle Investments LLC	2020	315.4 M
Bain Capital Venture CoInvestment Fund III LP	Bain Capital Ventures LP	2022	315.3 M
Canvas Ventures 3 LP	Canvas Management Company LLC	2020	315.2 M
Turn/River Capital IV QP-A LP	Turn/River Management LP	2020	315.1 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
NBFOF Impact - Holdings II LP	NB Alternatives Advisers LLC	2024	315.0 M
Northpond Capital LP	Northpond Ventures LLC	2021	314.8 M
TI Platform JF Co-Investment Fund LP	Transpose Platform Management LLC	2016	314.8 M
SSP-HS Lot Option Joint Venture B LLC	Hearthstone Inc A California Corporation	2025	314.5 M
Commonfund Capital Secondaries Partners IV Cayman LP	CF Private Equity Inc	2022	314.5 M
SJ Equity Holdings LP	Silver Lake Technology Management LLC	2026	314.4 M
ACP Investment Fund II-A LP	Altamont Capital Management LP	2014	314.1 M
Pathway Private Equity Fund Investors 11 LP	Pathway Capital Management LP	2023	314.1 M
Audax Direct Lending Solutions Fund III B-1 LP	Audax Management Company NY LLC	2025	313.8 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
StepStone PF Opportunities Fund QFPF Feeder LP Series C	StepStone Group LP	2026	313.6 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Insight Partners XII Co-Investors B LP	Insight Venture Management LLC	2022	313.3 M
Bridge Single-Family Rental Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2023	313.3 M
Bridge Single-Family Rental Fund IV International-A LP	Bridge Multifamily Fund Manager LLC	2026	313.3 M
Valor Siren Ventures II-B LP	Valor Management LLC	2022	313.3 M
EagleTree Partners V Onshore A LP	EagleTree Capital LP	2020	313.2 M
Cider Mill Master Fund Ltd	Cider Mill Investments LP	2016	313.0 M
Blue Owl GP Financing Fund Unlevered LP	Blue Owl GPSC Advisors LLC	2022	312.9 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
GSR Ventures VIII LP	Golden Sand River Digital Ltd	2022	312.7 M
Summit Partners Growth Equity Investors Xi LP	Summit Partners LP	2022	312.7 M
PTAM Dynamic Fixed Income Master Fund Ltd	PT Asset Management LLC	2014	312.7 M
StepStone Boulder Opportunities SMA Offshore Holdings LP	StepStone Group LP	2024	312.6 M
Radcliff SR I LLC	Radcliff Management LLC	2020	312.3 M
PA Direct Credit Opportunities Fund II LP	Portfolio Advisors LLC	2015	312.2 M
FLC-Co Investment Fund V LP	Fisher Lynch Capital LLC	2023	312.0 M
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
HarbourVest Canada Growth Fund II LP	HarbourVest Partners LLC	2019	311.7 M
Blackstone City Property Co-Investment Partners III LP	Blackstone Property Advisors LP	2016	311.7 M
StepStone BVK Real Estate Opportunities Fund SCSP	StepStone Group Real Estate LP	2022	311.7 M
Kimmeridge Energy Engagement Partners II LP	Kimmeridge Energy Management Company LLC	2022	311.5 M
Kline Hill Partners Opportunity Fund IV LP	Kline Hill Partners LP	2023	311.4 M
LMMI IV Leo LP	Lexington Partners LP	2022	311.4 M
DW I HoldCo LP	Divco West Real Estate Services LLC	2021	311.3 M
Atrs/FP Private Equity Fund LP	Franklin Park Associates LLC	2013	311.3 M
Fortress Japan Opportunity Fund V Dollar Holdings LP	Fig LLC	2023	311.1 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
PCCP Equity IX QF LP	PCCP LLC	2022	310.9 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Merit Energy Partners VIII LP	Merit Energy Company LLC	2012	310.7 M
XN Amplify Master Fund LP	XN LP	2026	310.7 M
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