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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 Effem PE Fund LP Series 2018	Performance Equity Management LLC	2019	233.9 M
Raine Partners III - AIV 2 LP	Raine Capital LLC	2019	233.9 M
Farallon Real Estate Institutional Partners III LP	Farallon Capital Management LLC	2019	233.8 M
Numina Capital Enhanced Master Fund Ltd	Numina Capital Management LLC	2017	233.8 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
Crestwood Capital Master Fund Ltd	Crestwood Capital Management LP	2012	233.4 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
FRE MIC Ma 1 LP	Fig LLC	2025	233.1 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
TowerBrook Delta OS LP	TowerBrook Capital Partners LP	2022	233.0 M
Blue Owl GP Stakes I B LP	Blue Owl GPSC Advisors LLC	2014	232.8 M
GSR Ventures VII LP	Golden Sand River Digital Ltd	2020	232.6 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
AGTB BDC Holdings LP	Angelo Gordon & Co LP	2022	232.3 M
RT-Aq I LLC	Rizvi Traverse Management LLC	2025	232.3 M
Scopus Vista Fund Ltd	Scopus Asset Management LP	2012	232.0 M
Illumina Innovation Fund I LP	IIF Management Company LLC	2016	232.0 M
Shasta Ventures IV LP	Shasta Ventures Management LLC	2015	231.8 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
Advent Latin American Private Equity Fund VII-C SCSP	Advent International LP	2021	231.7 M
Flagship Venturelabs V LLC	Flagship Pioneering LLC	2016	231.7 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
Enhanced Evergreen Project Lending Fund LLC	Enhanced Capital Partners LLC	2026	231.1 M
My Total Return Offshore SPC - My Total Return Offshore SP3	Myalpha Management HK Advisors Limited	2026	231.1 M
Foundation Capital Leadership Fund II LP	Foundation Capital LLC	2020	230.9 M
Ares Infrastructure Secondaries AD Fund LP - Series A	Ares Management LLC	2025	230.9 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
Gaorong Partners Fund VI-A LP	Banyan Capital Partners Ltd	2023	230.7 M
Acrew Diversify Capital Fund LP	Acrew Diversify Capital Management LP	2022	230.5 M
Clayton Dubilier & Rice Fund VI Limited Partnership	Clayton Dubilier & Rice LLC	2012	230.4 M
Innovation X Holdings Series 2020-1 QP LLC	B Riley Wealth Advisors Inc	2020	230.2 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
Parthenon Investors III LP	PCP Managers LP	2012	230.1 M
NB Strategic Co-Investment Partners II Holdings LP	NB Alternatives Advisers LLC	2014	230.1 M
WP Global-Germany Private Equity LP	WP Global Partners LLC	2012	230.1 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
BC Fund II Co-Invest Gulfstream LP	Black Chamber Partners LLC	2026	229.9 M
Redwood Evergreen Fund LP	Pinegrove Venture Partners LLC	2023	229.9 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Simfa Parallel I LP	Comunidad Fund I Manager LLC	2022	229.6 M
Two Sigma Aurora Fund LP	Two Sigma Investments LP	2025	229.6 M
Incline Global Master LP	Incline Global Management LLC	2012	229.6 M
Quinbrook Qnzpf US Co-Investment D LP	Quinbrook Infrastructure Partners LLC	2023	229.5 M
Sefton Place Fund	Brooklands Fund Management Limited	2020	229.4 M
Fortress European NPL Ma I Master Fund LP	Fig LLC	2020	229.2 M
Cowbird Capital Master Fund Ltd	Cowbird Capital LP	2018	229.1 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
LGP Associates VIII-B LLC	Leonard Green & Partners LP	2021	228.9 M
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