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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
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Commonfund Capital US Private Equity Partners IX LP	CF Private Equity Inc	2014	310.6 M
OpenView Venture Partners V LP	OpenView Advisors LLC	2018	310.5 M
Tree Line Direct Lending II LP	Tree Line Capital Partners LLC	2019	310.4 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
Serent Capital II LP	Serent Capital Management Company LLC	2013	309.9 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
CF Private Equity OCIO Global Private Equity Fund V LP	CF Private Equity Inc	2023	309.8 M
SURS TorreyCove Co-Investment Fund I LP	Aksia LLC	2021	309.4 M
Acrew Capital Fund II LP	Acrew Capital Management LP	2022	309.4 M
Founders Circle Capital III LP	Founders Circle Capital LLC	2020	309.3 M
Foundation Capital VII LP	Foundation Capital LLC	2013	309.2 M
Varsity Healthcare Partners III LP	Varsity Management Company LP	2020	309.2 M
Contingency Capital Fund I Finance Master LP	Tetragon Partners LP	2022	309.0 M
RCF Private Equity Fund I LP	RCF Management LLC	2018	309.0 M
Providence Strategic Growth III-A LP	PSG Equity LLC	2018	308.9 M
Congress & Brazos Partners I	Ares Management LLC	2026	308.9 M
Fortress Intellectual Property Opportunities Fund II A LP	Fig LLC	2021	308.8 M
Sorenson Capital Partners III LP	West Rim Capital Associates II LP	2015	308.7 M
Eminence Fund Leveraged Master Ltd	Eminence Capital LP	2012	308.6 M
TCV X Member Fund LP	TCMI Inc	2019	308.2 M
Hudson Housing Tax Credit Fund LXXXII LP	Hudson Housing Capital LLC	2019	308.2 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Windermere Cayman Fund Limited	Aristeia Capital LLC	2022	308.0 M
Landmark Pacific Partners LP - Series C	Ares Management LLC	2020	307.9 M
Floodgate Fund VI LP	Floodgate Management Company LLC	2018	307.8 M
Kainos NS Holdings LP	Kainos Capital LP	2021	307.7 M
Landmark Acquisition Fund IX LP	Ares Management LLC	2026	307.4 M
Brookfield Real Estate Secondaries B LP	Brookfield Asset Management PIC US LLC	2023	307.1 M
Wavecrest Growth Partners II LP	Wavecrest Management Company LLC	2022	306.9 M
JC Flowers III LP	JC Flowers & Co LLC	2012	306.7 M
Pantheon USA Fund VII LP	Pantheon Ventures US LP	2012	306.6 M
Lexington Global Partners V LP	Lexington Partners LP	2017	306.6 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
West Street Capital Partners VII B LP	Goldman Sachs Asset Management LP	2019	306.5 M
Wpare N Co-Invest LP	Warburg Pincus LLC	2022	306.5 M
Chestnut Cayco Limited	Blackstone Real Estate Advisors LP	2014	306.4 M
West Street Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2022	306.4 M
Fir Tree Value Master Fund LP	Fir Tree Capital Management LP	2012	306.1 M
Lexington Co-Investment Partners IV-C LP	Lexington Partners LP	2017	306.1 M
Health Velocity Capital I LP	Health Velocity Mgmt LLC	2017	306.0 M
NB TPSF EM PE Fund LP	NB Alternatives Advisers LLC	2022	306.0 M
Summit Partners Growth Equity Fund IX-B AIV LP	Summit Partners LP	2018	305.9 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
Constellation Generation IV Fund-A LP	Wafra Inc	2022	305.9 M
Thoma Bravo Discover Fund LP	Thoma Bravo LP	2016	305.8 M
Carlyle Wheels CoInvestment LP	Carlyle Investment Management LLC	2025	305.8 M
West Street Real Estate Credit Partners IV Offshore AIV LP	Goldman Sachs Asset Management LP	2023	305.8 M
JCF V Co-Invest E LP	JC Flowers & Co LLC	2025	305.6 M
Pathway Secondary Overage Fund LP	Pathway Capital Management LP	2025	305.5 M
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