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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
Performance Venture Capital IV LP	Performance Equity Management LLC	2019	237.3 M
Boathouse Row II LP	Philadelphia Financial Management of San Francisco LLC	2012	237.3 M
Centergate Capital Partners I LP	Centergate Capital LP	2016	237.3 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Luminarx PAVO Holdings I LP	Luminarx Capital Management LP	2024	237.2 M
StepStone PF Opportunities Fund L LP	StepStone Group LP	2024	237.1 M
Fortress Japan Opportunity Fund III Dollar Holdings LP	Fig LLC	2015	237.1 M
Griffis Premium Apartment Fund VI HNW LP	Griffis Residential Investment Advisor	2023	237.0 M
Percheron Capital Fund II-A LP	Percheron Investment Management LP	2023	236.7 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
Medley Partners 2S LP	Medley Partners Management LLC	2018	236.5 M
NLP Investor LP	Stockbridge Capital Group LLC	2020	236.5 M
Emergence Capital Partners IV LP	Emergence Equity Management Inc	2016	236.4 M
HarbourVest Secondary 2018 Private Equity Partners LP	HarbourVest Partners LLC	2019	236.4 M
Q-Ventures Program LP	Grove Street Advisors LLC	2013	236.4 M
Leo LEX Partners SCSP	Lexington Partners LP	2022	236.3 M
PA Co-Investment Fund V LP	Portfolio Advisors LLC	2023	236.3 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
ACP Annex Fund-A LP	Altamont Capital Management LP	2021	236.3 M
FEG Private Opportunities Fund VII LP Series B	FEG Private Investors LLC	2025	236.3 M
83north FXV IV Limited Partnership	83north 2017 Ltd	2022	236.2 M
SR One Capital Fund III LP	SR One Capital Management LP	2025	236.1 M
US Venture Partners X LP	USVP Management Company LLC	2012	236.0 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
83north FXV Limited Partnership	83north 2017 Ltd	2020	236.0 M
SP RA Viking Investment Partners LP	Strategic Partners Fund Solutions Advisors LP	2018	235.7 M
FR Evolution II LP and ITS Related Investment Vehicles	First Reserve Management LP	2026	235.7 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	235.6 M
Warburg Pincus China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	235.5 M
GPIF Hotel at Avalon Partners LP	Crescent Real Estate LLC	2021	235.4 M
Constellation Wealth Capital Fund II-A LP	Constellation Wealth Capital LLC	2026	235.3 M
StepStone Pegasus Fund LP	StepStone Group LP	2024	235.3 M
HIG Capstone Co-Investment LP	HIG Capital LLC	2021	235.0 M
C2X1 LLC	Ccmco LLC	2025	235.0 M
Blue Owl GP Stakes Mirror Cayman LP	Blue Owl GPSC Advisors LLC	2020	235.0 M
Foundation Systematic Opportunities LP	FCO Advisors LP	2024	234.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Landmark Partners 1907 Fund III LP	Ares Management LLC	2017	234.9 M
Hunting Hill Master Fund SPC	Hunting Hill Global Capital LLC	2013	234.6 M
StepStone TS Opportunities Fund LP	StepStone Group LP	2020	234.5 M
Base10 Advancement Initiative I LP	Base10 Partners Management LLC	2022	234.3 M
Advent Partners GPE VIII Cayman Limited Partnership	Advent International LP	2017	234.3 M
TCV Xi B LP	TCMI Inc	2021	234.1 M
NB PA Co-Investment Fund LP	NB Alternatives Advisers LLC	2021	234.1 M
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	234.0 M
NB Sauger Fund Limited Partnership	NB Alternatives Advisers LLC	2014	234.0 M
BPEA V LP	Brooke Private Equity Associates Management LLC	2020	234.0 M
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