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Type	Result	AUM ($B)

Merrill Lynch Pierce Fenner & Smith Incorporated
Role	Fund Custodian
Rank	#5 by total fund AUM
Funds	7,200
Fund AUM	6,365.1 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Silver Lake Partners IV LP	Silver Lake Technology Management LLC	2013	13.5 B
Moore Global Fixed Income Fund Master LP	Moore Capital Management LP	2012	13.3 B
1002 Hellman & Friedman Capital Partners X Parallel LP	Hellman & Friedman LLC	2022	13.2 B
01 Genstar Capital Partners Xi LP	Genstar Capital Management LLC	2022	13.0 B
Strategic Partners VIII LP	Strategic Partners Fund Solutions Advisors LP	2019	12.2 B
0902 Hellman & Friedman Capital Partners IX Parallel LP	Hellman & Friedman LLC	2019	12.1 B
Citadel Quantitative Strategies Master Fund Ltd	Citadel Advisors LLC	2012	12.0 B
Advent International GPE X Limited Partnership	Advent International LP	2023	12.0 B
Point72 Capital LP	Point72 Asset Management LP	2012	11.3 B
Thoma Bravo Fund XV LP	Thoma Bravo LP	2023	10.6 B
Thoma Bravo Fund Xiv-A LP	Thoma Bravo LP	2021	10.5 B
Blackstone Private Equity Strategies Fund LP	Blackstone Private Investments Advisors LLC	2024	10.1 B
Insight Partners Cayman XII LP	Insight Venture Management LLC	2022	9.8 B
Pathway Private Equity Fund XXV LP	Pathway Capital Management LP	2014	9.7 B
Andreessen Horowitz Fund III LP	A16Z Capital Management LLC	2012	9.3 B
Dover Street X LP	HarbourVest Partners LLC	2019	9.1 B
Altimeter Partners Fund LP	Altimeter Capital Management LP	2012	9.0 B
Advent International GPE IX Limited Partnership	Advent International LP	2020	8.8 B
Blackstone Infrastructure Partners F2 LP	Blackstone Infrastructure Advisors LLC	2018	8.6 B
07 Genstar Capital Partners X LP	Genstar Capital Management LLC	2021	8.5 B
Proofpoint Co-Invest Fund LP	Thoma Bravo LP	2022	8.3 B
TA XV-A LP	TA Associates Management LP	2023	8.3 B
Valor Space Holdings LLC	Valor Management LLC	2016	8.2 B
Advent International GPE X-A SCSP	Advent International LP	2023	8.1 B
Green Equity Investors Side VIII LP	Leonard Green & Partners LP	2020	8.0 B
Moore Macro Fund LP	Moore Capital Management LP	2012	8.0 B
DST Global IX LP	DST Managers IX Limited	2021	8.0 B
AQR Delta XN Master Account LP	AQR Capital Management LLC	2013	7.9 B
Stone Point Fund IX LP	Stone Point Capital LLC	2022	7.9 B
Blackstone Capital Partners Asia II LP	Blackstone Management Partners LLC	2022	7.9 B
Advent International GPE X-G Limited Partnership	Advent International LP	2023	7.9 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
081 Hellman & Friedman Capital Partners VIII LP	Hellman & Friedman LLC	2015	7.7 B
Blackstone Infrastructure Partners LP	Blackstone Infrastructure Advisors LLC	2018	7.7 B
TA XV-B LP	TA Associates Management LP	2023	7.7 B
Hvst-Tope LLC	HarbourVest Partners LLC	2022	7.6 B
Insight Partners Cayman Xi LP	Insight Venture Management LLC	2020	7.5 B
Thoma Bravo Fund XIV LP	Thoma Bravo LP	2021	7.5 B
Baupost Value Partners LP - IV	The Baupost Group LLC	2012	7.5 B
The Founders Fund VI LP	Founders Fund LLC	2016	7.4 B
Thoma Bravo Fund XIII-A LP	Thoma Bravo LP	2019	7.3 B
Blackstone Infrastructure Partners - V Feeder LP	Blackstone Infrastructure Advisors LLC	2019	7.3 B
Blackstone Core Equity Partners II LP	Blackstone Management Partners LLC	2021	7.2 B
Warburg Pincus Global Growth 14 LP	Warburg Pincus LLC	2023	7.2 B
Blackstone Energy Partners III LP	Blackstone Management Partners LLC	2019	7.1 B
Francisco Partners VII-A LP	Francisco Partners Management LP	2023	7.1 B
Baupost Limited Partnership 1983 C-1	The Baupost Group LLC	2012	7.1 B
Thrive Capital Partners VIII Growth LP	Thrive Capital Management LLC	2022	7.1 B
Perceptive Life Sciences Master Fund Ltd	Perceptive Advisors LLC	2012	7.0 B
Insight Partners Xi LP	Insight Venture Management LLC	2020	6.9 B
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