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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
BP Ace EV LP	Berkshire Partners LLC	2026	224.3 M
August Capital VI Special Opportunities LP	August Capital Master Management Company LLC	2013	224.1 M
Thoma Bravo Discover Fund III Global LP	Thoma Bravo LP	2022	224.1 M
Lobby Capital LP	August Capital Master Management Company LLC	2022	224.1 M
Pillar I LP	Pillar Companies Management LLC	2016	224.0 M
Greatpoint Ventures Innovation Fund LP	Greatpoint Investment Management LLC	2018	224.0 M
GCM Grosvenor Cardinal Fund LP	GCM Grosvenor LP	2016	223.9 M
The Founders Fund IX Principals Fund LP	Founders Fund LLC	2026	223.8 M
Poplar Fund LP	Hyperion Capital Advisors LP	2022	223.7 M
SL Olympian SPV Feeder I LP	Silver Lake Technology Management LLC	2026	223.3 M
DW Healthcare Partners IV LP	DW Management Services LLC	2016	223.3 M
Summit Partners Growth Equity Fund IX-B AIV LP	Summit Partners LP	2022	223.2 M
ESO Venture Fund V LP	ESO Management Services LLC	2022	223.2 M
Collaborative III LP	Collaborative Fund Management LLC	2016	223.1 M
StepStone PF Opportunities Fund QFPF Feeder LP Series D	StepStone Group LP	2025	222.6 M
CB Offshore Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	222.6 M
FG-Ano A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	222.5 M
GPIF 2100 McKinney Partners LP	Crescent Real Estate LLC	2026	222.4 M
Crawford Lake Enhanced Master Fund LP	Crawford Lake Capital Management LLC	2015	222.4 M
Platinum Equity Capital Partners III LP	Platinum Equity Advisors LLC	2012	222.3 M
Pomona Capital VIII LP	Pomona Management LLC	2013	222.3 M
Asian Equity Special Opportunities Portfolio Master Fund Limited	Rays Capital Partners Limited	2014	222.3 M
Portfolio Advisors Credit Secondaries Fund LP	Portfolio Advisors LLC	2013	221.7 M
Stone Point T-V Rolling Vehicle-A LP	Stone Point Capital LLC	2026	221.7 M
Night Squared CAV Master LP	Night Squared LP	2025	221.6 M
Patience DC Holdings III LP	Dragoneer Investment Group LLC	2018	221.4 M
StepStone Tactical Growth Fund IV Offshore Holdings LP	StepStone Group LP	2024	221.4 M
RPS Ventures I LP	RPS Management LLC	2020	221.4 M
STWD CMBS Venture Holdings LLC	STWD Investment Management LLC	2020	221.2 M
WP Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	221.1 M
Castlerigg Master Investments Ltd	Sandell Asset Management Corp	2012	221.1 M
Highlandx Fund I LP	Highlandx Management LLC	2021	221.0 M
Griffis Premium Apartment Fund V Inst LP	Griffis Residential Investment Advisor	2019	221.0 M
NB SBS US 2 Fund LP	NB Alternatives Advisers LLC	2018	221.0 M
Silverstone Pebbles V-A LLC	StepStone Group LP	2025	221.0 M
Francisco Partners III Domestic AIV LP	Francisco Partners Management LP	2013	220.9 M
Welsh Carson Anderson & Stowe X LP	WCAS Management Corporation	2012	220.5 M
BW CCF-8B Ltd	Bridgewater Associates LP	2022	220.4 M
Carlyle Eagle CoInvestment	Carlyle Investment Management LLC	2019	220.2 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Warburg Pincus Jovian GG Partners LP	Warburg Pincus LLC	2025	219.9 M
BCV Crypto Fund I-A LP	Bain Capital Ventures LP	2022	219.9 M
Private Advisors Real Assets Fund II LP	Apogem Capital LLC	2018	219.9 M
PFM Therapeutics Master Fund LP	PFM Health Sciences LP	2014	219.8 M
IS4	IDG VC Management Ltd	2012	219.8 M
Flexpoint Fund II LP	Edwards Capital LLC	2012	219.7 M
Strategic Investors Fund IV LP	Pinegrove Venture Partners LLC	2023	219.7 M
Sixty-First Commercial Finance Holdings LLC	First Citizens Institutional Asset Management LLC	2025	219.7 M
HarbourVest Blue Secondary 2018 LP	HarbourVest Partners LLC	2019	219.6 M
GCM Spvmi LP	Gamut Capital Management LP	2019	219.6 M
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