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Type	Result	AUM ($B)

BOFA Securities Inc
Role	Fund Custodian
Rank	#11 by total fund AUM
Funds	1,150
Fund AUM	5,349.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Farallon Equity Partners Master LP	Farallon Capital Management LLC	2016	7.2 B
Bay Pond Partners LP	Wellington Alternative Investments LLC	2012	7.2 B
Thrive Capital Partners VIII Growth LP	Thrive Capital Management LLC	2022	7.1 B
Meritage Fund LLC	Meritage Group LP	2012	7.0 B
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	6.9 B
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund	Arrowstreet Capital Limited Partnership	2023	6.6 B
Kensico Associates LP	Kensico Capital Management Corp	2012	6.5 B
Evergreen Park Investment Fund LP	Fisher Lynch Capital LLC	2022	6.5 B
All Weather Portfolio Trading LLC	Bridgewater Associates LP	2012	6.4 B
Bridgewater Pure Alpha Trading Company Ltd	Bridgewater Associates LP	2012	6.3 B
Two Sigma Blazar Portfolio LLC	Two Sigma Investments LP	2023	6.3 B
Tiger Global Crossover Master Fund LP	Tiger Global Management LLC	2021	6.2 B
Citadel Energy Investments Ltd	Citadel Advisors LLC	2012	6.1 B
Schonfeld EXT Master Fund LP	Schonfeld Strategic Advisors LLC	2020	6.1 B
Farallon Capital Partners LP	Farallon Capital Management LLC	2012	6.0 B
Warburg Pincus Global Growth LP	Warburg Pincus LLC	2019	6.0 B
Teisko LP	Universa Investments LP	2024	6.0 B
Glazer Capital Enhanced Master Fund Ltd	Glazer Capital LLC	2026	5.9 B
AQR Absolute Return Master Account LP	AQR Capital Management LLC	2012	5.7 B
Dorsal Capital Partners Master Fund LP	Dorsal Capital Management LP	2012	5.6 B
Sessa Capital Master LP	Sessa Capital IM LP	2013	5.6 B
D E Shaw Lithic Portfolios LLC	D E Shaw Investment Management LLC	2022	5.5 B
Aquatic Master Fund A LP	Aquatic Capital Management LLC	2021	5.4 B
Iguazu Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	5.4 B
Tiger Global Long Opportunities Master Fund LP	Tiger Global Management LLC	2013	5.3 B
3 J Moore LLC	JJJ Capital Management LLP	2023	5.2 B
Lone Cypress Ltd	Lone Pine Capital LLC	2012	5.2 B
TPG AG Essential Housing Company 3 LP	Angelo Gordon & Co LP	2024	5.2 B
VAR AI Fund LP	Value Aligned Research Advisors LLC	2025	5.2 B
Bay Pond Investors Bermuda LP	Wellington Alternative Investments LLC	2012	5.1 B
Skye Global Master Fund Ltd	Skye Global Management LP	2016	5.0 B
AQR Style Premia Master Account LP	AQR Capital Management LLC	2013	4.9 B
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
Candlestick Master Fund LP	Candlestick Capital Management LP	2019	4.7 B
Bridgewater All Weather Portfolio Trading II Ltd	Bridgewater Associates LP	2012	4.6 B
Alpha BRUG Fund LP	Bridgewater Associates LP	2012	4.6 B
XN Exponent Master Fund LP	XN LP	2020	4.5 B
Arrowstreet Delaware Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	4.5 B
Farallon Healthcare Partners Master LP	Farallon Capital Management LLC	2021	4.5 B
Hill City Capital Master Fund LP	Hill City Capital LP	2020	4.5 B
Two Sigma Active Extension US Small Cap Equity Fund LP	Two Sigma Investments LP	2013	4.4 B
Averill Master Fund Ltd	Suvretta Capital Management LLC	2020	4.3 B
Kinetic Partners Master Fund LP	Kinetic Partners Management LP	2022	4.3 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U	Arrowstreet Capital Limited Partnership	2019	4.2 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
NAYA Master Fund LP	NAYA Capital Management UK Limited	2012	4.1 B
BEMAP Master Fund Ltd	Blackstone Alternative Asset Management LP	2017	4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
Bridgewater All Weather Portfolio Trading II 15 Ltd	Bridgewater Associates LP	2019	4.0 B
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