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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
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Stripes IV Offshore Holdings III LP	Stripes Management LLC	2022	228.8 M
Kline Hill Partners Opportunity Fund III LP	Kline Hill Partners LP	2021	228.8 M
Aquiline Financial Services Fund LP	Aquiline Management Holdings LP	2012	228.4 M
Vensana Capital I LP	Vensana Capital Management LLC	2019	228.2 M
Decheng Capital Global Healthcare Fund Master LP	Decheng Capital LLC	2021	228.2 M
Providence Equity Offshore Partners IV LP	Providence Equity Partners LLC	2012	227.9 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
VCM Global Macro Master Fund LP	Vassalou Capital Management LP	2014	227.7 M
Summit Partners Co-Invest Lions LP	Summit Partners LP	2021	227.7 M
Caffeinated Capital Venture Fund V LP	Caffeinated Capital Management LLC	2026	227.4 M
Securespace Employee Holdings LP	Ares Management LLC	2023	227.4 M
NV Figureai Partners LLC	Neman Ventures LLC	2024	227.4 M
Sandbar Master Fund Limited	Sandbar Asset Management LLP	2018	227.3 M
Warburg Pincus Financial Sector II-E LP	Warburg Pincus LLC	2022	227.3 M
Marblegate Partners III Overflow Master Fund LP	Marblegate Asset Management LLC	2025	227.2 M
True West Capital Partners Fund III LP	Seam Management Co LLC	2021	227.2 M
Marshall Wace Investment Strategies - TOPS Composite Fund	Marshall Wace LLP	2013	227.1 M
Atlantic Equity Partners IV-A LP	First Atlantic Capital Ltd	2016	227.0 M
Blackstone Infrastructure MIRO Co-Invest CYM LP	Blackstone Infrastructure Advisors LLC	2022	227.0 M
Carlyle Pacific Co-Investment Partners III LP	Carlyle Investment Management LLC	2019	226.7 M
Pine Brook PD Intermediate LP	Pine Brook Road Advisors LP	2019	226.7 M
Blue Owl GP Stakes II Investment Partners LP	Blue Owl GPSC Advisors LLC	2018	226.4 M
KULA Equity Market Neutral Master Fund LP	KULA Investments LLC	2022	226.3 M
Francisco Partners VI-C LP	Francisco Partners Management LP	2021	226.3 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
GTCR Fund XII/C AIV LP	GTCR LLC	2020	226.0 M
RFE Investment Partners VIII LP	RFE Management Corporation	2012	225.9 M
HarbourVest 2015 Global Fund LP	HarbourVest Partners LLC	2015	225.9 M
USV Climate 2021 LP	Union Square Ventures LLC	2021	225.7 M
Providence Equity Partners IV LP	Providence Equity Partners LLC	2012	225.6 M
Green Equity Investors IV LP	Leonard Green & Partners LP	2012	225.4 M
Map 854 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2025	225.4 M
August Capital VI LP	August Capital Master Management Company LLC	2013	225.3 M
TBC Castle Global LLC	Tomales Bay Capital LP	2019	225.3 M
TowerBrook Structured Opportunities Fund II 892 LP	TowerBrook Capital Partners LP	2019	225.2 M
DivcoWest Fund VI-C LP	Divco West Real Estate Services LLC	2021	225.2 M
Project Level Fund LP	Project Level Management Company LLC	2025	225.1 M
Map 46 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	225.1 M
Fortress Florida CoInvestment Fund Fund B LP	Fig LLC	2014	225.1 M
Universa Black Swan Protection Protocol Offshore XLI LP	Universa Investments LP	2021	225.0 M
Universa Black Swan Protection Protocol LXXV LP	Universa Investments LP	2023	225.0 M
Fortress European NPL Ma I LP	Fig LLC	2020	225.0 M
HarbourVest 2017 Global AIF LP	HarbourVest Partners LLC	2017	224.9 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Evergreen Pacific Partners II LP	Evergreen Pacific Partners Management Company Inc	2012	224.8 M
Fortress Secured Lending Fund I A LP	Fig LLC	2017	224.7 M
Jupiter Roll Holdings LLC	Leonard Green & Partners LP	2015	224.7 M
Tosca Master	Toscafund Asset Management LLP	2014	224.6 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
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