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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
Accel-KKR Credit Partners LP - Series 1	AKKR Fund II Management Company LP	2017	288.9 M
Carbon Direct Fund II LP	Carbon Direct Capital Management LLC	2023	288.9 M
Pine Brook FEAL Intermediate LP	Pine Brook Road Advisors LP	2016	288.7 M
Pantheon Bighorn LP	Pantheon Ventures US LP	2026	288.2 M
TowerBrook Structured Opportunities Fund II OS LP	TowerBrook Capital Partners LP	2019	288.0 M
Rubric BSR Fund LLC	Rubric Capital Management LP	2022	288.0 M
Long Wharf Real Estate Partners VI LP	Long Wharf Capital LLC	2019	287.9 M
Bridgewater Defensive Alpha Trading Company Ltd	Bridgewater Associates LP	2022	287.7 M
Thayer Street Partners Opportunity Fund II LP	Thayer Street Partners Management LLC	2022	287.4 M
Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	286.9 M
Summit Partners Technology L/S Master Fund LP	Summit Partners Public Asset Management LLC	2019	286.9 M
Lead Edge Capital III LP	Lead Edge Capital Management LLC	2015	286.7 M
CGP2 Zoom Holding LP	Catterton Management Company LLC	2018	286.7 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
Commonfund Capital US Private Equity Partners Xi LP	CF Private Equity Inc	2020	286.2 M
Blackstone Strategic Alliance Holdings LP	Blackstone Strategic Alliance Advisors LLC	2012	286.1 M
AG Realty Value Fund Xi US LP	Angelo Gordon & Co LP	2022	286.0 M
Friends & Family Capital II LP	Friends & Family Capital Management LLC	2020	286.0 M
Stone Point Parallel Fund V LP	Stone Point Capital LLC	2012	285.6 M
BD Investment Holdings 1 LLC	Lead Edge Capital Management LLC	2025	285.5 M
True Ventures Select IV LP	True Venture Management LLC	2021	285.4 M
Cosmic 20222 LP	Cosmic Management LLC	2024	285.4 M
Accomplice Fund III LP	Accomplice Management LLC	2021	285.3 M
Argonaut Private Equity Fund III LP	Argonaut Private Capital LP	2016	285.2 M
OHCP III BC Ro S LP	Oak Hill Capital Management LLC	2022	285.1 M
Cosmic PAR1 LP	Cosmic Management LLC	2023	284.8 M
Hongshan Capital Venture 2010 Fund LP	Hongshan Capital Advisors Limited	2012	284.7 M
Grosvenor Opportunistic Multi-Credit Fund LP	GCM Grosvenor LP	2019	284.5 M
Regal Tactical Opportunities Offshore Master Fund	Regal Funds Management Asia PTE Limited	2025	284.3 M
Burford Advantage Master Fund LP	Burford Capital Investment Management LLC	2022	284.2 M
Lexington Global Partners IX LP	Lexington Partners LP	2022	284.2 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
NB Rembrandt Holdings 2020 LP	NB Alternatives Advisers LLC	2021	283.8 M
Buildgroup LLC	Buildgroup Management LLC	2017	283.7 M
Value Multiplier Fund	Strategic Vision Investment Limited	2014	283.6 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
Point72 Hyperscale Investments LP	Point72 Asset Management LP	2021	283.3 M
Alvarium Capital Strategies Fund LLC	Gladius Capital Management LP	2016	283.2 M
HarbourVest Canada Growth Fund LP	HarbourVest Partners LLC	2016	283.1 M
AlpInvest PSS Fund LP	AlpInvest US Holdings LLC	2018	283.0 M
MSA China Venture Fund II LP	MSA China Fund II GP LLC	2025	283.0 M
Rivervest Venture Fund V LP	Rivervest Venture Management LLC	2021	282.8 M
Fortress CFT Co-Invest Fund USD LP	Fig LLC	2015	282.5 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
USV 2024 LP	Union Square Ventures LLC	2025	282.4 M
Apollo European Principal Finance Fund IV Master Euro B1 LP	Apollo Capital Management LP	2022	282.3 M
Advent International GPE VIII-C Limited Partnership	Advent International LP	2017	282.3 M
ASP Feeder SPC III-A1 LP	Adams Street Partners LLC	2024	282.0 M
Francisco Partners III Cayman LP	Francisco Partners Management LP	2012	281.9 M
ACP Investment Fund IV-A LP	Altamont Capital Management LP	2023	281.8 M
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