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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
SF Equity Partners LP	SF Equity Partners Management LLC	2019	258.9 M
Warburg Pincus Jovian FS LP	Warburg Pincus LLC	2025	258.9 M
Thoma Bravo Explore Fund P LP	Thoma Bravo LP	2021	258.7 M
Trident IV LP	Stone Point Capital LLC	2012	258.6 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Jinge China A Enhancement Master Fund	Jinge Asset Management HK Limited	2024	258.5 M
Spectrum Select Opportunities-A LP	Spectrum Equity Management Inc	2022	258.5 M
Blue Owl GP Stakes Atlas Fund I B LP	Blue Owl GPSC Advisors LLC	2025	258.2 M
Essex Woodlands Health Ventures Fund VIII LP	Essex Woodlands Management Inc	2012	258.2 M
P-Sts SPV IIA LP	Eight Enterprises LLC	2021	258.0 M
Olympus Capital Asia V LP	Olympus Capital Holdings Asia LLC	2016	257.9 M
Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP	Epoch Capital US LLC	2023	257.8 M
GCM Grosvenor Windandsea Fund LLC	GCM Grosvenor LP	2015	257.5 M
Crescent Uptown Hotel Investors LP	Crescent Real Estate LLC	2022	257.3 M
Two Sigma Risk Premia Cayman Fund Ltd	Two Sigma Investments LP	2015	257.2 M
Tristan Partners LP	Cannell Capital LLC	2012	257.2 M
Advent International GPE VIII-K Limited Partnership	Advent International LP	2017	257.1 M
MCR Texas 2 LLC	MCR Fund Management LLC	2023	257.1 M
Tower Aggregator LP	Catterton Management Company LLC	2024	256.8 M
York Special Opportunities Fund IID LP	York Capital Management Global Advisors LLC	2014	256.7 M
Strategic Partners IX - K LP	Strategic Partners Fund Solutions Advisors LP	2025	256.7 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Gorelux II SCSP SICAV-RAIF - PCCP	PCCP LLC	2024	256.2 M
StepStone R Co-Investment Partnership LP	StepStone Group Real Assets LP	2019	256.0 M
Leadenhall Value Insurance Linked Investments Fund PLC	Leadenhall Capital Partners LLP	2016	255.9 M
Napier Park Aircraft Leasing Rollover Fund I LLC	Napier Park Global Capital US LP	2018	255.8 M
Drive Capital Fund III LP	Drive Capital LLC	2020	255.8 M
TPG Falcon Partners LP	TPG Capital Advisors LLC	2024	255.8 M
Bridge Single Family Rental Fund IV LP	Bridge Multifamily Fund Manager LLC	2023	255.5 M
Emergence Capital Partners II LP	Emergence Equity Management Inc	2012	255.3 M
Horsley Bridge Strategic Fund IV LP	Horsley Bridge Partners LLC	2021	255.2 M
Thrive Capital Partners IX Growth-F LLC	Thrive Capital Management LLC	2026	255.1 M
Sterling Capital Partners IV LP	Sterling Fund Management LLC	2012	254.8 M
Sorin Active Trading Master Fund Ltd	Sorin Capital Management LLC	2017	254.6 M
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
Great Hill Equity Partners IV LP	Great Hill Partners LP	2012	254.3 M
Avenue Europe Special Situations Fund IV US LP	Avenue Europe International Management LP	2019	254.3 M
Trian Partners Strategic Investment Fund-N LP	Trian Fund Management LP	2018	254.2 M
L Catterton Co-Invest N LP	Catterton Management Company LLC	2024	254.1 M
Commonfund Capital Global Private Equity Partners IV LP	CF Private Equity Inc	2022	254.1 M
ABS Capital Partners VIII LP	ABS CP Inc	2018	253.9 M
Effem Master Fund II LP	Performance Equity Management LLC	2012	253.9 M
ASP Feeder SPC III-B1 LP	Adams Street Partners LLC	2024	253.9 M
Reverence Capital Partners Opportunities Fund V-C1 PE Fund III LP	Reverence Capital Partners LP	2024	253.5 M
Sand Hill Commons Venture LP	Divco West Real Estate Services LLC	2025	253.5 M
Horsley Bridge Growth 13-A LP	Horsley Bridge Partners LLC	2022	253.4 M
My Total Return Offshore SPC - My Total Return Offshore SP1	Myalpha Management HK Advisors Limited	2023	253.4 M
Abbott Capital Private Equity Investors 2020 A LP	Abbott Capital Management LLC	2021	253.3 M
Anggerik HV LP	HarbourVest Partners LLC	2019	253.2 M
Caltius Partners VI SBIC LP	Caltius Capital Management LP	2022	253.2 M
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