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Type	Result	AUM ($B)

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
BTG Pactual Global Rates Master Fund LP	BTG Pactual Asset Management US LLC	2011	5.0 B
The Founders Fund Growth IV LP	Founders Fund LLC	2026	5.0 B
Warburg Pincus Global Growth 14-B LP	Warburg Pincus LLC	2023	5.0 B
Insight Partners Cayman XIII LP	Insight Venture Management LLC	2023	5.0 B
Blackstone Capital Partners VI LP	Blackstone Management Partners LLC	2012	5.0 B
Berkshire Fund Xi LP	Berkshire Partners LLC	2024	5.0 B
Thoma Bravo Discover Fund IV LP	Thoma Bravo LP	2023	5.0 B
Skye Global Master Fund Ltd	Skye Global Management LP	2016	5.0 B
Blue Owl GP Stakes VI A LP	Blue Owl GPSC Advisors LLC	2024	4.9 B
GTCR Fund Xiv/C LP	GTCR LLC	2023	4.9 B
Lone Kauri Ltd	Lone Pine Capital LLC	2012	4.9 B
Arlington Capital Partners V LP	Arlington Management Employees LLC	2020	4.9 B
Project Alpine Co-Invest Fund LP	Thoma Bravo LP	2023	4.9 B
AQR Style Premia Master Account LP	AQR Capital Management LLC	2013	4.9 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Blackstone Growth II LP	Blackstone Growth Advisors LLC	2023	4.9 B
LC9 Stratus LP	Catterton Management Company LLC	2024	4.9 B
WCAS XIII LP	WCAS Management Corporation	2018	4.8 B
Smart Markets Fund LP	Core and Value Advisors LLC	2012	4.8 B
TPG Tech Adjacencies II LP	TPG Capital Advisors LLC	2022	4.8 B
L Catterton X Offshore LP	Catterton Management Company LLC	2022	4.8 B
Golden Gate Capital Opportunity Fund LP	Golden Gate Private Equity Inc	2012	4.8 B
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
NB Strategic Capital II Holdings LP	NB Alternatives Advisers LLC	2023	4.7 B
Accel-KKR Capital Partners VII LP	AKKR Fund II Management Company LP	2023	4.7 B
Armistice Capital Master Fund Ltd	Armistice Capital LLC	2013	4.7 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
Strategic Partners Infrastructure IV LP	Strategic Partners Fund Solutions Advisors LP	2024	4.7 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
Summit Partners Growth Equity Fund XII-A LP	Summit Partners LP	2025	4.7 B
Hillhouse Fund II LP	Hillhouse Investment Management Ltd	2015	4.7 B
Candlestick Master Fund LP	Candlestick Capital Management LP	2019	4.7 B
Insight Partners XIII LP	Insight Venture Management LLC	2023	4.7 B
Palomino Master Ltd	Appaloosa LP	2016	4.7 B
TPG Healthcare Partners II LP	TPG Capital Advisors LLC	2023	4.7 B
Blue Owl GP Stakes V C LP	Blue Owl GPSC Advisors LLC	2022	4.7 B
Charlesbank Equity Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	4.7 B
Egerton Investment Partners LP	Egerton Capital UK LLP	2012	4.6 B
Bridgewater All Weather Portfolio Trading II Ltd	Bridgewater Associates LP	2012	4.6 B
SL SPV-4 - A LP	Silver Lake Technology Management LLC	2026	4.6 B
TowerBrook Investors V Onshore LP	TowerBrook Capital Partners LP	2019	4.6 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Summit Partners Growth Equity Fund XI-A LP	Summit Partners LP	2022	4.6 B
Alpha BRUG Fund LP	Bridgewater Associates LP	2012	4.6 B
Vista Equity Partners Fund VI-A LP	Vista Equity Partners Management LLC	2017	4.6 B
XN Exponent Master Fund LP	XN LP	2020	4.5 B
Hawk Ridge Master Fund LP	Hawk Ridge Capital Management LP	2015	4.5 B
Blackstone Core Equity Partners LP	Blackstone Management Partners LLC	2016	4.5 B
Silver Lake Private Equity LP	Silver Lake Technology Management LLC	2026	4.5 B
Hound Partners Variable Beta Master LP	Hound Partners LLC	2021	4.5 B
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