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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
TPG AG Credit Solutions Avanti Co-Invest LP	Angelo Gordon & Co LP	2024	242.3 M
Artistic Steps SMA LLC	StepStone Group Real Estate LP	2024	242.3 M
Thayer Street Partners Equity Opportunity Fund LP	Thayer Street Partners Management LLC	2017	242.3 M
Enervest LLC	HarbourVest Partners LLC	2017	242.2 M
AG Oasis Energy Master Fund LP	Angelo Gordon & Co LP	2020	242.1 M
Blackstone Tactical Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2013	242.0 M
Pathway Select Secondaries Fund II LP	Pathway Capital Management LP	2025	242.0 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Leerink Transformation Fund I LP	Leerink Transformation Partners LLC	2016	241.7 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
Drive Capital Overdrive Fund I TE LP	Drive Capital LLC	2020	241.3 M
Metropolitan Partners Fund VI LP	Metropolitan Partners Group Management LLC	2020	241.2 M
Strategic Partners Global Secondary Fund LP	Strategic Partners Fund Solutions Advisors LP	2017	241.2 M
Equality Private Equity Partners I LP	Equality Asset Management LP	2020	241.2 M
Advent International GPE VIII-D Limited Partnership	Advent International LP	2017	241.0 M
Benefit Street Partners Sma-C II LP	Benefit Street Partners LLC	2018	240.9 M
Shoreline LP	Lead Edge Capital Management LLC	2025	240.8 M
Heitman Asia-Pacific Property Investors LP	Heitman International HK Limited	2025	240.8 M
StepStone Secondary Opportunities Fund III LP	StepStone Group LP	2016	240.8 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
GT Global Opportunities LP	Gerber/Taylor Management LLC	2012	240.8 M
Causeway Media Partners II LP	Causeway Management II LLC	2017	240.7 M
FCO Ma Centre Street II EXP TR LP	Fig LLC	2020	240.4 M
The Founders Fund Growth Principals Fund LP	Founders Fund LLC	2020	240.2 M
Key Square Master Fund LP	Key Square Group LP	2016	240.1 M
Universa Black Swan Protection Protocol Lxviii LP	Universa Investments LP	2024	240.0 M
Caffeinated Capital Venture Fund II LP	Caffeinated Capital Management LLC	2019	239.8 M
Blackstone Tactical Opportunities Fund II - C LP	Blackstone Tactical Opportunities Advisors LLC	2015	239.8 M
Blue Owl Healthcare Opportunities III LP	Blue Owl Credit Private Fund Advisors LLC	2024	239.7 M
Silverstone Nolan Aggregator LLC	StepStone Group LP	2023	239.6 M
TCV Xi Member Fund LP	TCMI Inc	2021	239.2 M
Vicente Ltd A Nevada Limited Partnership	Oakmont Corporation	2012	239.2 M
Audax Direct Lending Solutions Fund III-C LP	Audax Management Company NY LLC	2025	239.2 M
Stockbridge SIV Reno LLC	Stockbridge Capital Group LLC	2020	239.1 M
True Ventures Select III LP	True Venture Management LLC	2019	238.9 M
Sand Grove Tactical Fund LP	Sand Grove Capital Management LLP	2017	238.9 M
Blue Owl GP Stakes Vault Cayman LP	Blue Owl GPSC Advisors LLC	2021	238.7 M
Commonfund Capital Venture Partners VIII LP	CF Private Equity Inc	2012	238.7 M
HRS 1776 Partners LLC	26north Partners LP	2022	238.6 M
Freshford Partners LP	Freshford Capital Management LLC	2012	238.4 M
8VC RSS LP	Eight Partners VC LLC	2025	238.4 M
StepStone Phoenix Infrastructure Debt Opportunities Fund LP	StepStone Group Real Assets LP	2021	238.3 M
RFM PVR LLC	Related Fund Management LLC	2021	238.3 M
24 Genstar VIII Opportunities Fund I EU LP	Genstar Capital Management LLC	2018	238.3 M
Ares Secondaries PBN Holdings IV LP	Ares Management LLC	2025	238.2 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Catalyst Investors QP IV LP	Catalyst Investors LLC	2015	238.1 M
Valor Equity Partners IV-A LP	Valor Management LLC	2018	237.8 M
Artis Techbio I LP	Artis Ventures Management LP	2020	237.4 M
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