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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
ACORE Opportunistic Credit II REIT Inc	ACORE Capital LP	2025	281.8 M
072 Hellman & Friedman Capital Partners VII Parallel LP	Hellman & Friedman LLC	2012	281.8 M
H/2 Investors II LP H/2 Credit Partners Portfolio	H/2 Credit Manager LP	2012	281.7 M
Lexington Global Partners VII LP	Lexington Partners LP	2019	281.6 M
Jam Fund 1 LP	Jam Fund LLC	2024	281.6 M
AG Japan Realty Value Master Fund I-B LP	Angelo Gordon & Co LP	2023	281.6 M
Flare Capital Partners II LP	Flare Capital Management Company LLC	2019	281.5 M
Superstring Capital Master Fund LP	Superstring Capital Management LP	2019	281.3 M
Altimeter Growth Partners Fund IV LP	Altimeter Capital Management LP	2019	280.9 M
Mayfield India II Ltd	Mayfield Mauritius Ltd	2015	280.8 M
ASP Feeder SPC II-A1 LP	Adams Street Partners LLC	2023	280.7 M
TPG Hybrid Solutions Holding Vehicle II LP	Angelo Gordon & Co LP	2025	280.6 M
Lead Edge Public Fund LP	Lead Edge Capital Management LLC	2022	280.5 M
DBL Partners TIAB 2022 LP	DBL Management LLC	2023	280.0 M
Protium Opportunities Master Fund Limited	Protium Capital Limited	2025	280.0 M
LCP X Co-Invest Partners B LP	Lexington Partners LP	2022	280.0 M
Audax Trust Co-Invest LP	Audax Management Company LLC	2012	280.0 M
NBFOF 2010 - AA MHF LP	NB Alternatives Advisers LLC	2012	279.9 M
Pelion Ventures VIII LP	Pelion Inc	2024	279.9 M
FPA II LP	Flagship Pioneering LLC	2025	279.9 M
DW-Or Partners LP	Divco West Real Estate Services LLC	2020	279.7 M
MidOcean Prepaid Holdings LP	MidOcean US Advisor LP	2019	279.4 M
CBRE Strategic Partners US Value 6 LP	CBRE Global Value Investors LLC	2012	279.4 M
Insight Venture Partners Cayman VII LP	Insight Venture Management LLC	2012	279.3 M
Warburg Pincus Financial Sector III Partners LP	Warburg Pincus LLC	2025	279.3 M
Saints Secondaries Fund I LP	Saints Capital Services LLC	2025	279.2 M
ET Fund	Flagship Pioneering LLC	2024	279.2 M
ARCM Master Fund IV Ltd	Asia Research & Capital Management DIFC Limited	2020	279.1 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
Dynasty Acquisition Vehicle	Ares Management LLC	2026	278.6 M
York Special Opportunities Fund III-A LP	York Capital Management Global Advisors LLC	2018	278.5 M
Hamilton Lane Equity Opportunities Fund VI-B LP	Hamilton Lane Advisors LLC	2025	278.5 M
PCM LP	Old Peak Limited	2021	278.4 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Stripes IV Hunter AIV I LP	Stripes Management LLC	2020	278.1 M
Ares Private Equity Secondaries I Offshore Master LP	Ares Management LLC	2026	278.1 M
StepStone K Strategic Opportunities Fund LP	StepStone Group LP	2013	278.0 M
8VC Co-Invest Fund I LP	Eight Partners VC LLC	2017	277.8 M
HIG Strategic Private Equity Fund Offshore LP	HIG Capital LLC	2025	277.5 M
Shorehill Private Equity LP	Shorehill Capital LLC	2015	277.4 M
Amazon Market Neutral Fund	Regal Funds Management Asia PTE Limited	2012	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
MDV IX LP	MDV Management Co LLC	2012	276.9 M
Flare Capital Partners I LP	Flare Capital Management Company LLC	2014	276.9 M
Buckley Ventures II LP	Buckley Ventures Management Company LLC	2021	276.8 M
L Catterton Latin America II LP	Catterton Management Company LLC	2016	276.6 M
USV 2019 LP	Union Square Ventures LLC	2020	276.5 M
Kantor Private Opportunities VII LP	Neuberger Berman Investment Advisers LLC	2024	276.4 M
Flexpoint Special Assets Fund LP	Edwards Capital LLC	2016	276.3 M
Strategic Partners Real Estate VIII - G LP	Strategic Partners Fund Solutions Advisors LP	2024	276.0 M
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