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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
Highland Capital Partners 10 Limited Partnership	Highland Capital Partners LLC	2018	253.1 M
Sylvanus LLC	Global Forest Partners LP	2012	253.1 M
Summit Partners Venture Capital Fund V-B LP	Summit Partners LP	2021	253.0 M
CenterOak Equity Fund II-Ef LP	CenterOak Adviser LP	2021	252.7 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Hongshan Capital II LP	Hongshan Capital Advisors Limited	2012	252.6 M
Penta Japan Value Fund LP	Old Peak Limited	2021	252.5 M
AG DLI Investments IV Annex Unlevered LP	Angelo Gordon & Co LP	2022	252.4 M
Jeneration Capital Partners II LP	Jeneration Capital Management	2022	252.2 M
Related Opportunity Zone Fund II LP	Related Fund Management LLC	2021	252.1 M
Commonfund Capital Strategic Solutions Global Private Equity Fund III LP	CF Private Equity Inc	2019	251.8 M
ATL II Arrive Co-Invest LP	ATL Advisor LP	2021	251.8 M
OCS Master LP	JP Morgan Private Investments Inc	2015	251.4 M
Audax Mezzanine Fund IV-A LP	Audax Management Company NY LLC	2016	251.4 M
Silverstone Century LP	StepStone Group LP	2026	251.3 M
BSREP Co-Invest CAS LP	Brookfield Asset Management PIC US LLC	2026	251.2 M
Carlyle Asia Partners VI	Carlyle Investment Management LLC	2024	251.2 M
Sterling Investment Partners III LP	Sterling Investment Partners Advisers LLC	2013	250.8 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Blackstone Infrastructure Partners del - A LP	Blackstone Infrastructure Advisors LLC	2026	250.5 M
Blackstone Infrastructure Partners Europe - A CYM LP	Blackstone Infrastructure Advisors LLC	2026	250.5 M
Sirios Overseas Fund Ltd	Sirios Capital Management LP	2012	250.4 M
Harbourvest/Nystrs Co-Invest Fund III LP	HarbourVest Partners LLC	2020	250.3 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
NB Red Pine LP	NB Alternatives Advisers LLC	2023	250.0 M
Universa Black Swan Protection Protocol XXXII LP	Universa Investments LP	2018	250.0 M
Versant Vantage II LP	Versant Venture Management LLC	2021	249.7 M
NB Rembrandt Holdings 2022 LP	NB Alternatives Advisers LLC	2022	249.7 M
Meritech Capital Sidecar III LP	Meritech Sub-Management Corporation	2023	249.6 M
Hancock Capital Partners VI LP	Manulife Investment Management Private Markets US LLC	2019	249.5 M
GSR Ventures V LP	Golden Sand River Digital Ltd	2017	249.5 M
Blackstone Property Partners Europe - NR Co-Invest 2 LP	Blackstone Property Advisors LP	2020	249.3 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Blackstone Tactical Opportunities Fund II - N LP	Blackstone Tactical Opportunities Advisors LLC	2016	249.2 M
Golden Bell Partners Fund II LP	Golden Bell Partners LLC	2016	249.1 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Enhanced SBIC II LP	Tree Line Capital Partners LLC	2021	248.7 M
LCP X Co-Invest Partners A LP	Lexington Partners LP	2024	248.7 M
GSR 2017 Opportunities Fund LP	Golden Sand River Digital Ltd	2018	248.4 M
Ocs-HS Lot Option Joint Venture II LLC	Hearthstone Inc A California Corporation	2022	248.3 M
Golden Bell Partners Fund III LP	Golden Bell Partners LLC	2019	248.3 M
11 GC X Alpha Co-Invest II LP	Genstar Capital Management LLC	2024	248.2 M
TA Select Opportunities Fund-B LP	TA Associates Management LP	2020	248.1 M
Mirae Asset Project MARS Fund III LP	Mirae Asset Global Investments USA LLC	2023	248.1 M
Golden Bell Partners Fund IV LP	Golden Bell Partners LLC	2022	248.0 M
Project Heron LLC	StepStone Group LP	2026	248.0 M
GCP 012	Greenoaks Capital Partners LLC	2015	247.9 M
Catterton Partners VII Offshore LP	Catterton Management Company LLC	2013	247.9 M
Napier Park Multi-Asset Fund I Cayman LP	Napier Park Global Capital US LP	2019	247.9 M
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