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Type	Result	AUM ($B)

Merrill Lynch Pierce Fenner & Smith Inc
Role	Fund Custodian
Rank	#611 by total fund AUM
Funds	170
Fund AUM	41.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
NGP Natural Resources XII LP	NGP Energy Capital Management LLC	2018	2.5 B
Pegasus Wsjll Fund LP	Water Street Healthcare Partners LLC	2022	2.0 B
Carlyle Partners VI	Carlyle Investment Management LLC	2013	1.9 B
Water Street Healthcare Partners IV LP	Water Street Healthcare Partners LLC	2018	1.5 B
NGP Natural Resources Xi LP	NGP Energy Capital Management LLC	2014	1.5 B
Manulife Private Equity Partners LP	Manulife Investment Management Private Markets US LLC	2020	1.2 B
Water Street Healthcare Partners V LP	Water Street Healthcare Partners LLC	2023	998.5 M
Manulife Private Equity Partners II LP	Manulife Investment Management Private Markets US LLC	2025	992.8 M
GCM Grosvenor Secondary Opportunities Fund II LP	GCM Grosvenor LP	2018	985.0 M
Tybourne Long Opportunities Master Fund	Tybourne Capital Management HK Ltd	2014	939.0 M
Leeds Equity Partners VII LP	Leeds Equity Advisors LLC	2020	877.0 M
Leeds Equity Partners VII-A LP	Leeds Equity Advisors LLC	2022	870.9 M
Bregal Private Equity Partners V SLP	Bregal Investments Inc	2017	849.6 M
Ocean Avenue Fund V LP	Ocean Avenue Capital Partners LP	2023	776.0 M
Manulife Private Equity Partners III LP	Manulife Investment Management Private Markets US LLC	2025	700.1 M
Grosvenor Multi-Strategy Fund LP	GCM Grosvenor LP	2012	699.7 M
Catterton Partners VII LP	Catterton Management Company LLC	2013	698.6 M
Water Street Orion Fund LP	Water Street Healthcare Partners LLC	2022	683.7 M
Multi-Manager Unit Trust	GCM Grosvenor LP	2013	662.2 M
North Bridge Growth Equity II LP	Guidepost Growth Equity Management Company LP	2014	572.0 M
NGP Natural Resources XII Parallel Fund LP	NGP Energy Capital Management LLC	2018	545.4 M
Guidepost Growth Equity IV-A LP	Guidepost Growth Equity Management Company LP	2025	523.8 M
Leeds Equity Partners VI LP	Leeds Equity Advisors LLC	2018	475.7 M
Water Street Orion Fund Parallel LP	Water Street Healthcare Partners LLC	2022	465.8 M
ACON Equity Partners 35 LP	ACON Equity Management LLC	2012	459.3 M
Ocean Avenue Fund IV LP	Ocean Avenue Capital Partners LP	2020	454.6 M
Manulife Co-Investment Partners II LP	Manulife Investment Management Private Markets US LLC	2021	448.3 M
Water Street Healthcare Partners V Parallel LP	Water Street Healthcare Partners LLC	2023	435.9 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
Water Street Healthcare Partners IV AIV Parallel LP	Water Street Healthcare Partners LLC	2021	388.8 M
Water Street Healthcare Partners III LP	Water Street Healthcare Partners LLC	2013	387.7 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Water Street Healthcare Partners IV S LP	Water Street Healthcare Partners LLC	2020	362.8 M
Manulife Capital Partners VII LP	Manulife Investment Management Private Markets US LLC	2023	348.7 M
Tybourne Strategic Opportunties Fund LP	Tybourne Capital Management HK Ltd	2020	346.0 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
Guidepost Growth Equity III-A LP	Guidepost Growth Equity Management Company LP	2020	328.1 M
LEP Opportunities I LP	Leeds Equity Advisors LLC	2022	320.8 M
TI Platform JF Co-Investment Fund LP	Transpose Platform Management LLC	2016	314.8 M
Hancock Capital Partners VI LP	Manulife Investment Management Private Markets US LLC	2019	249.5 M
Medley Partners 2S LP	Medley Partners Management LLC	2018	236.5 M
Ocean Avenue Fund III LP	Ocean Avenue Capital Partners LP	2016	236.3 M
TI Platform Fund I LP	Transpose Platform Management LLC	2016	218.7 M
Hancock Co-Investment Partners LP	Manulife Investment Management Private Markets US LLC	2017	211.1 M
TI Platform SMRS SMA LP	Transpose Platform Management LLC	2019	191.7 M
TI Platform Fund II LP	Transpose Platform Management LLC	2019	180.7 M
Leeds VI Fined Feeder LP	Leeds Equity Advisors LLC	2018	177.7 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Water Street Healthcare Partners IV S Parallel LP	Water Street Healthcare Partners LLC	2020	161.5 M
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