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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
AG Japan Realty Value Master Fund I-A LP	Angelo Gordon & Co LP	2023	295.3 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
CSIM Aligned Investment LP	CenterSquare Investment Management LLC	2024	295.0 M
Columbia Pacific Opportunity Fund LP	Columbia Pacific Advisors LLC	2012	294.7 M
GCP Capital Partners IV LP	GCP Capital Partners LLC	2018	294.5 M
Vinci Vernier Master Fund LP	Vernier Capital Partners LP	2013	294.4 M
Strategic Partners Infrastructure IV Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2026	294.3 M
Art International Holdings BVI Ltd	Art Advisors LLC	2012	294.2 M
Byroad DC Holdings III LP	Dragoneer Investment Group LLC	2022	294.2 M
StepStone PF Opportunities Fund QFPF Feeder LP Series E	StepStone Group LP	2025	294.1 M
Florin Court Capital Systematic Macro Master Fund	Florin Court Capital LLP	2023	294.0 M
Blackstone Strategic Alliance Fund III LP	Blackstone Strategic Alliance Advisors LLC	2016	293.7 M
CB Offshore Equity Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	293.5 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
Stockbridge Real Estate Fund III-C LP	Stockbridge Capital Group LLC	2012	293.4 M
Sprout Endurance Partners Cayman LP	Pinegrove Venture Partners LLC	2023	293.4 M
Masterton Capital Partners Master Fund LP	Masterton Capital Management LP	2020	293.1 M
West Street PE Co-Investment Partners BIC LP	Goldman Sachs Asset Management LP	2023	293.0 M
ASP Feeder Private Credit Fund II-C LP	Adams Street Partners LLC	2022	293.0 M
Advent Partners GPE IX Cayman LP	Advent International LP	2020	292.8 M
Healthquest Partners II LP	Healthquest Capital Management LP	2016	292.7 M
RFM Affordable Housing Fund LP	Related Fund Management LLC	2022	292.6 M
StepStone Rosa Master Fund LP	StepStone Group LP	2023	292.6 M
Blue Owl GP Stakes Horizon AK LP	Blue Owl GPSC Advisors LLC	2018	292.6 M
Strategic Partners Real Estate VIII Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2023	292.5 M
Blue Owl GP Stakes Nimbus B LP	Blue Owl GPSC Advisors LLC	2021	292.5 M
Arete Macro Fund	Ocean Arete Limited	2017	292.4 M
Ashoka Fund	Flowering Tree Investment Management PTE Ltd	2012	292.3 M
Effem Master Fund LP	Performance Equity Management LLC	2012	291.8 M
StepStone Real Estate Partners III I Opportunities Fund LP	StepStone Group Real Estate LP	2018	291.7 M
Metropolitan Levered Partners Fund VIII LP	Metropolitan Partners Group Management LLC	2024	291.7 M
Top Tier Venture Velocity Fund 2 LP	Top Tier Capital Partners LLC	2017	291.7 M
RRAM Beta 1 Ltd	Redding Ridge Asset Management LLC	2017	291.3 M
Marblegate Cobblestone Master Fund I LP McObmfilp	Marblegate Asset Management LLC	2020	291.2 M
Warburg Pincus Financial Sector II Indigo LP	Warburg Pincus LLC	2025	291.1 M
Knights of Columbus Private Credit Fund LP	Knights of Columbus Asset Advisors LLC	2017	290.9 M
16 Genstar IX Opportunities Fund I EU LP	Genstar Capital Management LLC	2020	290.8 M
Silverstone Discovery LP	StepStone Group LP	2025	290.7 M
Longitude Prime Fund LP	Longitude Capital Management Co LLC	2022	290.7 M
Commonfund Capital Natural Resources Partners IX LP	CF Private Equity Inc	2012	290.6 M
Anthelion Coral Blue Co-Investment LP	Anthelion Capital Partners LLC	2021	290.3 M
Northbound NCRS Fund LP	NB Alternatives Advisers LLC	2016	290.2 M
Commonfund Capital Global Private Equity Partners II LP	CF Private Equity Inc	2017	290.2 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
CNH Finance LP	18north Advisors LLC	2012	289.8 M
Ohdop GW COI LP	Oak Hill Capital Management LLC	2026	289.8 M
Audax Direct Lending Solutions Fund-B LP	Audax Management Company NY LLC	2018	289.8 M
NB Select Opportunities Fund LP	NB Alternatives Advisers LLC	2018	289.5 M
TCV X B LP	TCMI Inc	2019	289.1 M
Partners Capital Condor Fund IX LP	Partners Capital Investment Group LLP	2017	289.1 M
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