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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
Versant Venture Capital VI LP	Versant Venture Management LLC	2017	275.9 M
TQ Delta LLC	Techquity Capital Management LLC	2013	275.4 M
Catalyst Investors V LP	Catalyst Investors LLC	2021	275.3 M
Composite Capital Master Fund LP	Composite Capital Management SG PTE Ltd	2016	275.2 M
W Capital Partners IV-A LP	W Capital Management LLC	2019	275.1 M
Portfolio Advisors Real Estate Fund VIII LP	Portfolio Advisors LLC	2022	275.0 M
Regal Resources Long Short Offshore Master Fund	Regal Funds Management Asia PTE Limited	2024	274.7 M
Lexington Capital Partners VIII-A LP	Lexington Partners LP	2016	274.6 M
VPC Investor Fund L LP	Victory Park Capital Advisors LLC	2022	274.4 M
1106 H&F Associates Xi LP	Hellman & Friedman LLC	2024	274.4 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	274.2 M
Blackstone Strategic Alliance Master Fund XX LP	Blackstone Strategic Alliance Advisors LLC	2015	274.1 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Lightspeed Venture Partners Select LP	Lightspeed Management Company LLC	2014	273.9 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
Lightspeed SPV II LLC	Lightspeed Management Company LLC	2019	273.8 M
Insight Venture Partners Growth-Buyout CoInvestment Fund Delaware LP	Insight Venture Management LLC	2016	273.8 M
Roof Topco 2025-1 LP	Blackstone Property Advisors LP	2026	273.8 M
Fortress Japan Focused Opportunities Fund YEN B LP	Fig LLC	2023	273.5 M
Nipun Asia Total Return Master Fund LP	Nipun Capital LP	2013	273.5 M
Raine Partners II LP	Raine Capital LLC	2014	273.3 M
StepStone Opportunities VC NZ Fund LP	StepStone Group LP	2023	273.1 M
Kimmeridge Fund V AIV LP	Kimmeridge Energy Management Company LLC	2021	272.6 M
StepStone GP Solutions Fund Offshore Holdings LP	StepStone Group LP	2026	272.4 M
RFM-VF Multifamily Core 2 LLC	Related Fund Management LLC	2022	272.1 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
Advent Latin American Private Equity Fund VII-A SCSP	Advent International LP	2021	271.7 M
Providence Strategic Growth II-A LP	PSG Equity LLC	2017	271.7 M
10T DAE 30 Fund LP	50T Holdings LLC	2022	271.5 M
Fund 2	JES Global Capital GP II LLC	2016	271.5 M
FFL Parallel Fund IV LP	FFL Partners LLC	2014	271.4 M
Kingstown Partners Master Ltd	Kingstown Capital Management LP	2012	271.3 M
Fortress Japan Opportunity Fund IV YEN B LP	Fig LLC	2018	271.3 M
Fund Violet	Redpoint Management LLC	2025	271.2 M
Two Sigma Altair Fund LLC	Two Sigma Advisers LP	2016	271.1 M
Thomas H Lee Parallel Fund VII LP	THL Managers VII LLC	2015	271.0 M
Antares Senior Loan Master Fund III LP	Antares Capital Advisers LLC	2025	271.0 M
Audax Senior Loan Fund III Offshore LP	Audax Management Company NY LLC	2017	270.9 M
Bridgewater Dynamic Global Assets Trading Company III LP	Bridgewater Associates LP	2026	270.8 M
Brazos Equity Fund III LP	Brazos Investment Partners I LP	2012	270.6 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Warburg Pincus China-Southeast Asia II-E Cayman LP	Warburg Pincus LLC	2020	270.6 M
Rethink Impact LP	Rethink Capital Partners LLC	2016	270.4 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Blackstone Tactical Opportunities RL Fund Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	270.2 M
Glouston Private Equity Opportunities VI LP	Glouston Capital Partners LLC	2019	270.1 M
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
Symbiosis II LLC	Symbiosis Capital Partners LLC	2021	269.9 M
Lexington Middle Market Partners LP	Lexington Partners LP	2017	269.9 M
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