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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
Universa Black Swan Protection Protocol XXIII LP	Universa Investments LP	2017	300.0 M
Blackstone Infrastructure Partners Europe Lux SCSP	Blackstone Infrastructure Advisors LLC	2024	299.8 M
Dyal Horizon Cayman LP	Blue Owl GPSC Advisors LLC	2018	299.5 M
MQS Fund Ltd	MQS Management LLC	2013	299.4 M
Section 32 Fund 3 LP	Section 32 LLC	2021	299.4 M
Sunriver Long Master Fund Ltd	Sunriver Management LLC	2020	299.3 M
WCAS XIII Co-Investors LLC	WCAS Management Corporation	2020	299.3 M
AG Realty X Investments H-1 LP	Angelo Gordon & Co LP	2018	299.3 M
Blue Owl GP Stakes Q Coinvest Sidecar LP	Blue Owl GPSC Advisors LLC	2023	299.3 M
Pentas Fund Ltd	Browning West LP	2026	299.2 M
American Industrial Partners Capital Fund V LP	AIP LLC	2012	299.2 M
Summit Partners Concentrated Growth L/S QP Fund LP	Summit Partners Public Asset Management LLC	2012	299.1 M
Antares Credit Opportunities VII LLC	Antares Capital Advisers LLC	2025	299.0 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
LSF XII US Holdings I LP	Lone Star Americas Acquisitions Inc	2025	298.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC	Goldman Sachs Asset Management LP	2023	298.8 M
Silversmith Capital Partners I-B LP	Silversmith Management LP	2015	298.6 M
TowerBrook Investors III Parallel LP	TowerBrook Capital Partners LP	2012	298.5 M
OrbiMed Israel Partners II LP	OrbiMed Advisors LLC	2016	298.5 M
South Asia Growth Fund II LP	GEF Capital Partners LLC	2019	298.4 M
PA Direct Credit Opportunities Fund II Offshore LP	Portfolio Advisors LLC	2015	298.4 M
Obvious Ventures II LP	Obvious Management Services LLC	2017	298.2 M
Industry Ventures Direct LP	Xiginvent LLC	2017	298.2 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series M100	Gotham Asset Management LLC	2023	298.0 M
Northpond Ventures II LP	Northpond Ventures LLC	2021	297.9 M
Altos Hybrid 4 LP	Altos Ventures Management Inc	2021	297.8 M
24 Patient Square Equity Partners II-B LP	Patient Square Capital LP	2025	297.6 M
Swiftcurrent Master Fund Ltd	Bridger Management LLC	2021	297.6 M
HITE Carbon Offset Ltd	HITE Hedge Asset Management LLC	2020	297.4 M
NB SBS US 1 Fund LP	NB Alternatives Advisers LLC	2014	297.4 M
Hamilton Lane Infrastructure Opportunities Parallel Fund II LP	Hamilton Lane Advisors LLC	2024	297.3 M
Bain Capital Real Estate Retail Sidecar-A LP	Bain Capital Real Estate LP	2026	297.2 M
83north VI Limited Partnership	83north 2017 Ltd	2022	297.1 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Cayman LP	Insight Venture Management LLC	2016	296.9 M
Bessemer Venture Partners VI LP	Deer Management Co LLC	2012	296.9 M
Blackstone City Property Co-Investment Partners II LP	Blackstone Property Advisors LP	2016	296.8 M
TA Investors Select Opportunities LP	TA Associates Management LP	2020	296.7 M
DW Healthcare Partners Small Cap LP	DW Management Services LLC	2022	296.5 M
Magdalena Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	296.5 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
WP Global Growth 14 Partners Cayman LP	Warburg Pincus LLC	2023	296.4 M
Catterton Partners VI LP	Catterton Management Company LLC	2012	296.2 M
Altimeter Growth Partners Fund III LP	Altimeter Capital Management LP	2017	296.1 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
GPE VIII Prisma Co-Investment Limited Partnership	Advent International LP	2020	296.0 M
SPC Opportunities Fund LP	Stone Point Credit Adviser LLC	2019	295.7 M
Versant Vantage III LP	Versant Venture Management LLC	2023	295.6 M
Redwood Evergreen Fund LP	Pinegrove Venture Partners LLC	2025	295.4 M
1107 Parker Capital Partners LP	Hellman & Friedman LLC	2024	295.4 M
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