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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
FPA LP	Flagship Pioneering LLC	2022	264.4 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
Consonance Private Equity LP	Consonance Capital Partners LP	2013	264.1 M
Shasta Ventures II LP	Shasta Ventures Management LLC	2012	264.0 M
BSCH Parallel MLG LP	Blackstone Strategic Capital Advisors LLC	2018	264.0 M
LCP Co-Invest Feeder - G LP	Lexington Partners LP	2022	263.8 M
Silverstone Frost	StepStone Group LP	2026	263.8 M
OHCP VI Ma COI LP	Oak Hill Capital Management LLC	2024	263.8 M
Blackstone Treasury Solutions Master Fund LP Series DN	Blackstone Treasury Solutions Advisors LLC	2013	263.6 M
Pelham Long/Short Master Fund Ltd	Pelham Capital Ltd	2012	263.6 M
Vista Prosvasi 2023 LP	Vista Equity Partners Management LLC	2024	263.3 M
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
Stockbridge TI Fund LP	Stockbridge Capital Group LLC	2017	262.9 M
Anthos Capital III LP	Anthos Management LP	2015	262.8 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
WP Global Growth Partners LP	Warburg Pincus LLC	2019	262.6 M
TPG AG K-Sma LP	Angelo Gordon & Co LP	2025	262.5 M
Echo Health Investments LLC	Echo Health Ventures LLC	2022	262.1 M
StepStone L Global Infrastructure SMA LP	StepStone Group Real Assets LP	2025	262.1 M
Alterna Core Capital Assets Fund II LP	Alterna Capital Partners LLC	2013	261.9 M
CHCP Direct Investors LP	Cresset Asset Management LLC	2013	261.8 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
Blackstone Infrastructure Partners Co-Investment 1 Lux SCSP	Blackstone Infrastructure Advisors LLC	2022	261.6 M
Universa Black Swan Protection Protocol XLIII LP	Universa Investments LP	2021	261.6 M
Acrew Capital Fund LP	Acrew Capital Management LP	2020	261.2 M
FPN II LP	Flagship Pioneering LLC	2022	261.1 M
Blackstone Strategic Alliance Master Fund IV LP	Blackstone Strategic Alliance Advisors LLC	2012	261.1 M
Effem Master Fund II Parallel LP	Performance Equity Management LLC	2012	261.0 M
USV 2022 LP	Union Square Ventures LLC	2023	260.9 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Wind Point Partners IX-B LP	Wind Point Advisors LLC	2020	260.7 M
LEM Multifamily Fund V LP	LEM Capital LP	2019	260.7 M
Infini Master Fund	Infini Capital Management Limited	2019	260.5 M
Lexington CIP V-F-O LP	Lexington Partners LP	2021	260.4 M
Nantucket Fund LP	Nantucket Multi Managers LLC	2012	260.2 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
EF1D	Magnetar Financial LLC	2015	260.2 M
Fortress Japan Opportunity Fund IV YEN A LP	Fig LLC	2018	260.1 M
Crow Holdings Realty Partners IX-B LP	Crow Holdings Capital Partners LLC	2021	259.9 M
MC Private Equity Partners I-A Feeder LP	MIC Capital Management UK LLP	2023	259.9 M
StepStone NZ Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2023	259.7 M
Farallon Special Situations Master Credit IX LP	Farallon Capital Management LLC	2022	259.6 M
StepStone PF Opportunities Fund QFPF Feeder LP Series A-2	StepStone Group LP	2025	259.6 M
BoxGroup Three LLC	BoxGroup Ventures LLC	2019	259.5 M
Spectrum Equity VIII - B LP	Spectrum Equity Management Inc	2018	259.4 M
8VC Angel Fund I LP	Eight Partners VC LLC	2016	259.2 M
Hermosa Fund LLC	Nolan Management LLC	2023	259.2 M
Commonfund Capital Co-Investment Opportunities IV LP	CF Private Equity Inc	2022	259.2 M
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