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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
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
Bridgewater Beta Implementation Trading Company I Ltd	Bridgewater Associates LP	2012	2.7 B
International Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2019	2.7 B
Warburg Pincus Europa Global Growth Cayman LP	Warburg Pincus LLC	2020	2.6 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
Manticore Master Fund Ltd	Contour Asset Management LLC	2012	2.6 B
Jericho Capital Special Opportunities Master LP	Jericho Capital Asset Management LP	2015	2.6 B
Twinbeech Capital Master Fund LP	Twinbeech Capital LP	2020	2.5 B
AQR Managed Futures Fund LP	AQR Capital Management LLC	2012	2.5 B
Thrive Capital Partners VII Growth LP	Thrive Capital Management LLC	2021	2.5 B
AQR Global Stock Selection Offshore Fund II LP	AQR Capital Management LLC	2012	2.5 B
Thrive Capital Partners VIII LP	Thrive Capital Management LLC	2022	2.4 B
Dark Forest Global Equity Master Fund LP	Dark Forest Capital Management LP	2021	2.4 B
Cadian Master Fund LP	Cadian Capital Management LP	2011	2.4 B
Kynam Global Healthcare Master Fund LP	Kynam Capital Management LP	2021	2.4 B
AG Essential Housing Company 2 LP	Angelo Gordon & Co LP	2021	2.4 B
Forest Avenue Master Fund LP	Forest Avenue Capital Management LP	2022	2.3 B
Bay Pond Select Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2012	2.3 B
Aconcagua Capital Strategies Fund LLC	Gladius Capital Management LP	2012	2.2 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Warburg Pincus Global Growth-B LP	Warburg Pincus LLC	2019	2.2 B
Cormorant Global Healthcare Master Fund LP	Cormorant Asset Management LP	2013	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
Bridgewater Pure Alpha Major Markets Trading Company Ltd	Bridgewater Associates LP	2012	2.2 B
Bay Resource Partners LP	GMT Capital Corp	2012	2.2 B
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	2.2 B
Capstone Income Opportunities II Ltd	Capstone Investment Advisors LLC	2016	2.2 B
Farallon Capital Institutional Partners II LP	Farallon Capital Management LLC	2012	2.2 B
Greenland Master Fund LP	Greenland Capital Management LP	2022	2.2 B
Thrive Capital Partners VI Growth LP	Thrive Capital Management LLC	2019	2.1 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Pan Capital Energy Fund LP	Pan Capital Management LP	2025	2.1 B
Peconic Grenadier Fund LP	Peconic Partners LLC	2012	2.1 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
NAYA Coldwater Master Fund Limited	NAYA Capital Management UK Limited	2026	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Bridgewater Pure Alpha Major Markets Trading Company II Ltd	Bridgewater Associates LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
Sessa Capital Special Opportunity Fund II LP	Sessa Capital IM LP	2019	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
Electron Global Master Fund LP	Electron Capital Partners LLC	2013	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
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